Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | ADVISOR | $11K | — |
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 |
|---|---|---|---|---|---|---|
| College Retirement Equities Fund variable annuities Vanguard 500 Idx Adm | — | — | — | $5.1M | 15.7% | |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2030 R6 |
| — |
| — |
| — |
| $1.8M |
| 5.7% |
| College Retirement Equities Fund variable annuities Vanguard Extended Mkt Idx Adm | — | — | — | $1.7M | 5.4% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2045 R6 | — | — | — | $1.7M | 5.2% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2035 R6 | — | — | — | $1.7M | 5.2% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2040 R6 | — | — | — | $1.5M | 4.7% |
| College Retirement Equities Fund variable annuities Vanguard Ttl Intl Stk Idx Adm | — | — | — | $1.5M | 4.5% |
| College Retirement Equities Fund variable annuities American EuroPac Growth R6 | — | — | — | $1.4M | 4.3% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | — | $1.3M | 3.9% |
| College Retirement Equities Fund variable annuities Vanguard Ttl Bd Mkt Idx Adm | — | — | — | $1.2M | 3.8% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | — | $1.1M | 3.5% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2050 R6 | — | — | — | $1.1M | 3.4% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | — | $956K | 2.9% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $804K | 2.5% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2055 R6 | — | — | — | $786K | 2.4% |
| College Retirement Equities Fund variable annuities Harbor Capital Appreciation Rt | — | — | — | $775K | 2.4% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2025 R6 | — | — | — | $757K | 2.3% |
| College Retirement Equities Fund variable annuities CREF Stock R1 | — | — | — | $755K | 2.3% |
| College Retirement Equities Fund variable annuities MFS Mid Cap Value Class R6 | — | — | — | $731K | 2.3% |
| College Retirement Equities Fund variable annuities Dodge & Cox Income Fund - Cl X | — | — | — | $668K | 2.1% |
| College Retirement Equities Fund variable annuities CREF Stock R4 | — | — | — | $487K | 1.5% |
| College Retirement Equities Fund variable annuities CREF Growth R1 | — | — | — | $485K | 1.5% |
| College Retirement Equities Fund variable annuities CREF Global Equities R1 | — | — | — | $482K | 1.5% |
| College Retirement Equities Fund variable annuities MFS Value Fund Class R6 | — | — | — | $475K | 1.5% |
| College Retirement Equities Fund variable annuities Allspring Spec SmallCap Val R6 | — | — | — | $324K | 1.0% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2060 R6 | — | — | — | $319K | 1.0% |
| College Retirement Equities Fund variable annuities Vanguard FTSE Social Index Adm | — | — | — | $308K | 0.9% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2065 R6 | — | — | — | $221K | 0.7% |
| College Retirement Equities Fund variable annuities MFS Mid Cap Growth Fund R6 | — | — | — | $199K | 0.6% |
| College Retirement Equities Fund variable annuities Principal Small Cap Grwth I R6 | — | — | — | $189K | 0.6% |
| College Retirement Equities Fund variable annuities Nuveen Money Market R6 | — | — | — | $160K | 0.5% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2020 R6 | — | — | — | $148K | 0.5% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2045 T4 | — | — | — | $145K | 0.4% |
| College Retirement Equities Fund variable annuities Participant Loan Fund | Participant loans | — | — | $126K | 0.4% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2030 T4 | — | — | — | $121K | 0.4% |
| College Retirement Equities Fund variable annuities CREF Social Choice R4 | — | — | — | $105K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Equity T4 | — | — | — | $92K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Intl Equity T4 | — | — | — | $86K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $63K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Mid Cap Val T4 | — | — | — | $61K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Val T4 | — | — | — | $55K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | — | $46K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Gr T4 | — | — | — | $45K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2050 T4 | — | — | — | $45K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2035 T4 | — | — | — | $42K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2040 T4 | — | — | — | $36K | 0.1% |
| College Retirement Equities Fund variable annuities CREF Social Choice R1 | — | — | — | $29K | <0.1% |
| College Retirement Equities Fund variable annuities Plan Loan Default Fund | — | — | — | $25K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 | — | — | — | $23K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv RlEstSecSel T4 | — | — | — | $23K | <0.1% |
| College Retirement Equities Fund variable annuities CREF Money Market R1 | — | — | — | $20K | <0.1% |
| College Retirement Equities Fund variable annuities CREF Equity Index R1 | — | — | — | $18K | <0.1% |
| College Retirement Equities Fund variable annuities CREF Core Bond R1 | — | — | — | $15K | <0.1% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2015 R6 | — | — | — | $12K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Mid Cap Grw T4 | — | — | — | $9K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Pl Bd T4 | — | — | — | $9K | <0.1% |
| College Retirement Equities Fund variable annuities CREF Inflation-Linked Bond R1 | — | — | — | $8K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LgCp Res Eq T4 | — | — | — | $7K | <0.1% |
