Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 22-3570392 | — | SECURITIES BROKERAGE | $15K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * TIAA CREF TIAA Traditional Non Benefit Responsive |
Guaranteed Income / GIC |
| — |
| — |
| $4.9M |
| 20.7% |
| s * TIAA CREF Stock R1 | Mutual Funds | — | — | $3.7M | 15.4% |
| TIAA CREF Global Equities R1 | — | — | — | $1.5M | 6.4% |
| TIAA CREF Growth R1 | — | — | — | $1.3M | 5.3% |
| TIAA CREF Social Choice R1 | — | — | — | $1.1M | 4.5% |
| BlackRock Lifepath Index 2030 K | — | — | — | $1.0M | 4.3% |
| BlackRock Lifepath Index Ret K | — | — | — | $818K | 3.4% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $757K | 3.2% |
| BlackRock Lifepath Index 2045 K | — | — | — | $697K | 2.9% |
| BlackRock Lifepath Index 2035 K | — | — | — | $689K | 2.9% |
| TIAA CREF Equity Index R1 | — | — | — | $613K | 2.6% |
| TIAA CREF Core Bond R1 | — | — | — | $480K | 2.0% |
| BlackRock Lifepath Index 2040 K | — | — | — | $476K | 2.0% |
| BlackRock Lifepath Index 2050 K | — | — | — | $443K | 1.9% |
| TIAA CREF TIAA Access Nuv Intl Equity T4 | — | — | — | $435K | 1.8% |
| TIAA CREF TIAA Access Nuv Lifecycle 2025 T4 | — | — | — | $397K | 1.7% |
| TIAA CREF Money Market R1 | — | — | — | $312K | 1.3% |
| Vanguard 500 Index Adm | — | — | — | $307K | 1.3% |
| TIAA CREF TIAA Access Nuv Large Cap Val T4 | — | — | — | $307K | 1.3% |
| TIAA CREF TIAA Access Nuv Large Cap Res Eq T4 | — | — | — | $267K | 1.1% |
| TIAA CREF TIAA Access Nuv Mid Cap Val T4 | — | — | — | $256K | 1.1% |
| TIAA CREF Inflation-Linked Bond R1 | — | — | — | $229K | 1.0% |
| TIAA CREF TIAA Access Nuv Lifecycle 2045 T4 | — | — | — | $220K | 0.9% |
| TIAA CREF TIAA Access Nuv Lifecycle 2035 T4 | — | — | — | $220K | 0.9% |
| TIAA CREF TIAA Access Nuv Qt Sm Cap Eq T4 | — | — | — | $192K | 0.8% |
| Vanguard Ttl Bd Mkt Index Adm | — | — | — | $182K | 0.8% |
| TIAA CREF TIAA Access Nuv Real Est Secs Sel T4 | — | — | — | $170K | 0.7% |
| Vanguard Extended Mkt Index Adm | — | — | — | $167K | 0.7% |
| TIAA CREF TIAA Access Nuv Sm Cap Bl Index T4 | — | — | — | $159K | 0.7% |
| BlackRock Lifepath Index 2055 K | — | — | — | $154K | 0.6% |
| Vanguard Ttl Intl Stk Index Adm | — | — | — | $141K | 0.6% |
| BlackRock LifePath Index 2060 K | — | — | — | $130K | 0.5% |
| TIAA CREF TIAA Access Nuv Lifecycle 2050 T4 | — | — | — | $108K | 0.5% |
| American Funds EuroPac Growth R6 | — | — | — | $105K | 0.4% |
| TIAA CREF TIAA Access Nuv Equity Index T4 | — | — | — | $99K | 0.4% |
| TIAA CREF TIAA Access Nuv Core Equity T4 | — | — | — | $99K | 0.4% |
| TIAA CREF TIAA Stable Value | — | — | — | $92K | 0.4% |
| Vanguard Equity Income Adm | — | — | — | $91K | 0.4% |
| Similar Party (b) Par or Maturity Value (c) Value (e) * TIAA CREF TIAA Access Nuv Mid Cap Gr T4 | — | — | — | $89K | 0.4% |
| TIAA CREF TIAA Access Nuv Core Bond Plus T4 | — | — | — | $78K | 0.3% |
| TIAA CREF TIAA Access Nuv Large Cap Gr T4 | — | — | — | $66K | 0.3% |
| TIAA CREF TIAA Access Nuv Lifecycle 2020 T4 | — | — | — | $59K | 0.2% |
| American Century Mid Cap Val Fund Class R6 | — | — | — | $57K | 0.2% |
| TIAA CREF TIAA Access Nuv Lifecycle 2015 T4 | — | — | — | $49K | 0.2% |
| TIAA CREF TIAA Access Nuv Lifecycle 2030 T4 | — | — | — | $34K | 0.1% |
| Carillon Eagle Mid Cap Growth A | — | — | — | $26K | 0.1% |
| TIAA CREF TIAA Traditional Benefit Responsive | — | — | — | $22K | <0.1% |
| TIAA CREF TIAA Access Nuv Lifecycle 2040 T4 | — | — | — | $19K | <0.1% |
| Participant Loans** Interest Rates (4.25% - 9.00%) | Participant loans | — | — | $16K | <0.1% |
| TIAA CREF TIAA Access Nuv Lifecycle 2010 T4 | — | — | — | $12K | <0.1% |
| BlackRock Total Return K | — | — | — | $10K | <0.1% |
| TIAA CREF TIAA Access Nuv Lifecycle 2055 T4 | — | — | — | $8K | <0.1% |
| Allspring Spec Small Cap Val A | — | — | — | $5K | <0.1% |
| JPMorgan Large Cap Growth R6 | — | — | — | $4K | <0.1% |
| Neuberger Berman Small Cap Growth R6 | — | — | — | $2K | <0.1% |
| Vanguard FTSE Social Index Adm | — | — | — | $1K | <0.1% |
