Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | CONTRACT ADMINISTRATOR | $68K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING, LLC | 84-4519624 | — | NONE | $49K | — |
| BDO USA, P.C. | 13-5381590 | — | NONE | $19K | — |
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 |
|---|---|---|---|---|---|---|
| Fixed Annuity Contracts * TIAA Traditional Annuity Contracts - NFBR | — | — | — | $15.8M | 16.3% | |
| Vanguard Total Stock Market Index Inst |
| — |
| — |
| — |
| $13.0M |
| 13.4% |
| Variable Annuity Contracts * CREF Stock Account R2 | — | — | — | $10.9M | 11.3% |
| TIAA Lifecycle 2030 Inst | — | — | — | $4.3M | 4.4% |
| CREF Growth Account R2 | — | — | — | $4.1M | 4.2% |
| Vanguard Total Bond Market Index Adm | — | — | — | $3.8M | 3.9% |
| TIAA Lifecycle 2050 Inst | — | — | — | $3.2M | 3.3% |
| TIAA Lifecycle 2040 Inst | — | — | — | $3.1M | 3.2% |
| CREF Equity Index Account R2 | — | — | — | $3.0M | 3.1% |
| TIAA Lifecycle 2035 Inst | — | — | — | $2.9M | 3.0% |
| Vanguard Total International Stock Index Adm | — | — | — | $2.9M | 3.0% |
| TIAA Lifecycle 2045 Inst | — | — | — | $2.6M | 2.7% |
| CREF Global Equities Account R2 | — | — | — | $2.2M | 2.2% |
| Vanguard 500 Index Adm | — | — | — | $1.8M | 1.9% |
| MFS Value Fund Class R6 | — | — | — | $1.7M | 1.7% |
| TIAA Lifecycle 2025 Inst | — | — | — | $1.5M | 1.5% |
| Vanguard Small Cap Index Adm | — | — | — | $1.3M | 1.3% |
| American Funds EuroPacific Growth Fund R6 | — | — | — | $1.3M | 1.3% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.2M | 1.3% |
| TIAA Traditional Annuity Contracts - FBR | — | — | — | $1.2M | 1.2% |
| CREF Core Bond R2 | — | — | — | $1.2M | 1.2% |
| CREF Money Market Account R2 | — | — | — | $1.2M | 1.2% |
| Vanguard Mid Cap Index Adm | — | — | — | $1.0M | 1.1% |
| TIAA Lifecycle 2055 Inst | — | — | — | $889K | 0.9% |
| MFS Mid Cap Value Class R6 | — | — | — | $818K | 0.8% |
| CREF Social Choice Account R2 | — | — | — | $799K | 0.8% |
| TIAA Lifecycle 2015 Inst | — | — | — | $735K | 0.8% |
| AllianceBernstein Large Cap Growth Fund Z | — | — | — | $643K | 0.7% |
| TIAA Access Lifecycle 2050 T4 | — | — | — | $605K | 0.6% |
| Cohen & Steers Realty Shares | — | — | — | $536K | 0.6% |
| Dimensional Fund Advisors US Targeted Value Port Instl | — | — | — | $495K | 0.5% |
| TIAA Access International Equity T4 | — | — | — | $490K | 0.5% |
| TIAA Lifecycle 2020 Inst | — | — | — | $481K | 0.5% |
| TIAA Money Market Rtmt | — | — | — | $440K | 0.5% |
| TIAA Access Large Cap Value T4 | — | — | — | $429K | 0.4% |
| Vanguard Explorer Adm | — | — | — | $411K | 0.4% |
| PIMCO Total Return Instl | — | — | — | $382K | 0.4% |
| TIAA Access Lifecycle 2020 T4 | — | — | — | $347K | 0.4% |
| CREF Inflation Linked Bond Account | — | — | — | $335K | 0.3% |
| TIAA Access Lifecycle 2040 T4 | — | — | — | $330K | 0.3% |
| MFS Mid Cap Growth Fund R6 | — | — | — | $290K | 0.3% |
| TIAA Lifecycle 2060 Inst | — | — | — | $279K | 0.3% |
| TIAA Access Quant Small Cap Equity T4 | — | — | — | $248K | 0.3% |
| TIAA Access Mid Cap Value T4 | — | — | — | $213K | 0.2% |
| TIAA Access Lifecycle 2045 T4 | — | — | — | $195K | 0.2% |
| TIAA Access Real Estate Securities T4 | — | — | — | $187K | 0.2% |
| TIAA Access Small Cap Blend Index T4 | — | — | — | $185K | 0.2% |
| TIAA Access Lifecycle 2035 T4 | — | — | — | $163K | 0.2% |
| TIAA Access Growth & Income T4 | — | — | — | $120K | 0.1% |
| TIAA Lifecycle 2010 Inst | — | — | — | $98K | 0.1% |
| TIAA Lifecycle 2065 Inst | — | — | — | $46K | <0.1% |
| TIAA Access Mid Cap Growth T4 | — | — | — | $43K | <0.1% |
| s * TIAA Lifecycle Retirement Income Inst | Mutual Funds | — | — | $41K | <0.1% |
| TIAA Access Lifecycle 2025 T4 | — | — | — | $30K | <0.1% |
| TIAA Access Lifecycle Retirement Income T4 | — | — | — | $21K | <0.1% |
| TIAA Access Equity Index T4 | — | — | — | $20K | <0.1% |
| TIAA Access Lifecycle 2015 T4 | — | — | — | $11K | <0.1% |
| TIAA Access Social Choice Equity T4 | — | — | — | $10K | <0.1% |
| TIAA Access Core Bond Plus T4 | — | — | — | $1K | <0.1% |
