Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | NEW YORK, NY | RECORDKEEPER | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | NEW YORK, NY | ADVISOR | $56K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 Traditional Non Benefit Responsive Annuity Contract | Guaranteed Income / GIC |
| MCGUIRE WOODS | 54-0505857 | RICHMOND, VA | LEGAL | $9K | — |
| — |
| — |
| $8.8M |
| 11.6% |
| CREF Stock Rl | — | — | — | $7.8M | 10.3% |
| BlackRock LifePath Index 2040 | — | — | — | $6.9M | 9.0% |
| BlackRock LifePath Index Ret | — | — | — | $5.4M | 7.0% |
| iShares S&P 500 Index Fund | — | — | — | $4.0M | 5.2% |
| BlackRock LifePath Index 2045 | — | — | — | $3.8M | 5.0% |
| BlackRock LifePath Index 2035 | — | — | — | $3.7M | 4.9% |
| CREF Global Equities Rl | — | — | — | $3.7M | 4.8% |
| CREF Growth Rl | — | — | — | $3.4M | 4.4% |
| BlackRock LifePath Index 2055 | — | — | — | $2.2M | 2.9% |
| BlackRock LifePath Index 2050 | — | — | — | $2.0M | 2.6% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value Mutual Funds AB Large Cap Growth Fund ADV | — | — | — | $1.8M | 2.3% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.6M | 2.1% |
| TIAA Traditional Benefit Responsive Annuity Contract | — | — | — | $1.6M | 2.1% |
| CREF Equity Index Rl | — | — | — | $1.6M | 2.0% |
| CREF Social Choice Rl | — | — | — | $1.4M | 1.8% |
| BlackRock LifePath Index 2030 | — | — | — | $1.2M | 1.6% |
| TIAA Traditional Non Benefit Responsive Annuity Contract 2 | — | — | — | $1.2M | 1.6% |
| CREF Core Bond R2 | — | — | — | $1.1M | 1.4% |
| iShares MSCI Total Itl | — | — | — | $1.0M | 1.4% |
| TIAA Access Intl Equity T4 | — | — | — | $972K | 1.3% |
| Transamerica Intl Equity | — | — | — | $718K | 0.9% |
| TIAA Access Lg-Cap Val T4 | — | — | — | $610K | 0.8% |
| BlackRock US Total Bond IX | — | — | — | $570K | 0.7% |
| CREF Money Market Rl | — | — | — | $562K | 0.7% |
| TIAA Access Lifecycle 2030 T4 | — | — | — | $536K | 0.7% |
| TIAA Access Lifecycle 2045 T4 | — | — | — | $482K | 0.6% |
| iShares Russell 2000 Small Cap Index | — | — | — | $479K | 0.6% |
| TIAA Access Sm-Cap Equity T4 | — | — | — | $448K | 0.6% |
| CREF Stock R4 | — | — | — | $445K | 0.6% |
| Vanguard Equity Income Adm | — | — | — | $444K | 0.6% |
| TIAA Access Lifecycle 2050 T4 | — | — | — | $441K | 0.6% |
| TIAA Access Lifecycle 2040 T4 | — | — | — | $436K | 0.6% |
| Invesco Discovery Y | — | — | — | $423K | 0.6% |
| TIAA Access Mid-Cap Val T4 | — | — | — | $418K | 0.5% |
| CREF Social Choice R4 | — | — | — | $340K | 0.4% |
| TIAA Access Lg-Cap Gr T4 | — | — | — | $338K | 0.4% |
| iShares Russell Mid Cap Index | — | — | — | $332K | 0.4% |
| Baird Core Plus Bond Fund Inst | — | — | — | $289K | 0.4% |
| TIAA Access Real Est Secs T4 | — | — | — | $267K | 0.3% |
| CREF Inflation-Linked Bond RI | — | — | — | $267K | 0.3% |
| TIAA Access Lifecycle 2015 T4 | — | — | — | $252K | 0.3% |
| Allspring Special Midcap Value | — | — | — | $252K | 0.3% |
| TIAA Access Equity Index T4 | — | — | — | $201K | 0.3% |
| TIAA Stable Value | — | — | — | $180K | 0.2% |
| TIAA Access Core Equity T4 | — | — | — | $180K | 0.2% |
| BlackRock M-C Grow EQ POR Inst | — | — | — | $170K | 0.2% |
| JPMorgan JP Morgan Mid Cap Growth R6 | — | — | — | $162K | 0.2% |
| TIAA Access Lifecycle 2035 T4 | — | — | — | $155K | 0.2% |
| TIAA Access Sm-Cap Bl Idx T4 | — | — | — | $142K | 0.2% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $134K | 0.2% |
| TIAA Access Mid-Cap Gr T4 | — | — | — | $126K | 0.2% |
| TIAA Access Lifecycle 2020 T4 | — | — | — | $81K | 0.1% |
| BlackRock LifePath Index 2065 | — | — | — | $54K | <0.1% |
| BlackRock LifePath Index 2060 | — | — | — | $47K | <0.1% |
| TIAA Access Core Bond T4 | — | — | — | $45K | <0.1% |
| TIAA Access Core Plus Bond T4 | — | — | — | $30K | <0.1% |
| TIAA Access Money Market T4 | — | — | — | $25K | <0.1% |
| TIAA Access Infl Link Bond T4 | — | — | — | $24K | <0.1% |
| TIAA Access Lg-Cap Res Eq T4 | — | — | — | $22K | <0.1% |
| TIAA Plan Loan Default Fund | — | — | — | $14K | <0.1% |
| TIAA Traditional Benefit Responsive Annuity Contract 2 | — | — | — | $6K | <0.1% |
| TIAA Access Lifecycle 2025 T4 | — | — | — | $1K | <0.1% |
