Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $15K | — |
| RAYMOND JAMES & ASSOCIATES INC. | 59-1237041 | — | RECORDKEEPER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FLEXPATH STRATEGIES, LLC | 46-4782313 | — | ADVISOR | $18K | — |
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 Non Benefit Responsive | — | — | — | $8.6M |
| 16.7% |
| American EuroPac Growth R6 | — | — | — | $7.9M | 15.4% |
| TIAA Traditional Benefit Responsive 2 | — | — | — | $7.3M | 14.2% |
| State Street State Street Equity 500 Index K | Mutual Funds | — | — | $5.0M | 9.7% |
| TIAA Access Social Ch Eq T3 | — | — | — | $4.1M | 8.1% |
| State Street State Street Cap Equity Ex-US Index K | — | — | — | $3.7M | 7.3% |
| TIAA Traditional Benefit Responsive | — | — | — | $2.3M | 4.5% |
| TIAA Access Mid-Cap Val T3 | — | — | — | $1.5M | 2.9% |
| TIAA Access Mid-Cap Gr T3 | — | — | — | $983K | 1.9% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $959K | 1.9% |
| State Street State Street Aggregate Bond Index K | — | — | — | $854K | 1.7% |
| TIAA Access Quant Sml Cp Eq T3 | — | — | — | $785K | 1.5% |
| TIAA Access Lifecycle 2020 T3 | — | — | — | $662K | 1.3% |
| State Street State Street Am Md Cp Eq Index K | — | — | — | $597K | 1.2% |
| TIAA Access Sm-Cap Bl Idx T3 | — | — | — | $514K | 1.0% |
| Charles Schwab Treas Infl Prot Sec Idx | — | — | — | $507K | 1.0% |
| CREF Growth R2 | — | — | — | $377K | 0.7% |
| TIAA Access Lifecycle 2015 T3 | — | — | — | $349K | 0.7% |
| Variable Annuities * CREF Core Bond R2 | — | — | — | $339K | 0.7% |
| TIAA Access Lifecycle 2045 T3 | — | — | — | $301K | 0.6% |
| TIAA Access Lifecycle 2030 T3 | — | — | — | $298K | 0.6% |
| TIAA Access Real Est Secs T3 | — | — | — | $296K | 0.6% |
| TIAA Access Lifecycle 2035 T3 | — | — | — | $271K | 0.5% |
| TIAA Access Lifecycle 2025 T3 | — | — | — | $250K | 0.5% |
| CREF Global Equities R2 | — | — | — | $247K | 0.5% |
| TIAA Access Lifecycle 2040 T3 | — | — | — | $241K | 0.5% |
| Participants Participant loans with varying maturities and interest rates from 4.25% to 9.50% | Participant loans | — | — | $228K | 0.4% |
| TIAA Access Lifecycle 2055 T3 | — | — | — | $214K | 0.4% |
| BlackRock iShares Developed Real Est Ix K | — | — | — | $204K | 0.4% |
| CREF Inflation-Linked Bond R2 | — | — | — | $163K | 0.3% |
| JPMorgan Equity Inc Fd Cla R6 | — | — | — | $153K | 0.3% |
| TIAA Access Equity Index T3 | — | — | — | $148K | 0.3% |
| TIAA Access Lifecycle 2060 T3 | — | — | — | $133K | 0.3% |
| TIAA Access Lfcyle Rtmt Inc T3 | — | — | — | $93K | 0.2% |
| TIAA Access Lifecycle 2050 T3 | — | — | — | $92K | 0.2% |
| BlackRock Total Stock Mkt Ix K | — | — | — | $89K | 0.2% |
| TIAA Access Core Bond Plus T3 | — | — | — | $77K | 0.2% |
| TIAA Access Lifecycle 2010 T3 | — | — | — | $64K | 0.1% |
| TIAA Access Lg-Cap Gr T3 | — | — | — | $64K | 0.1% |
| TIAA Access Growth & Income T3 | — | — | — | $62K | 0.1% |
| TIAA Stable Value | — | — | — | $62K | 0.1% |
| CREF Stock R2 | — | — | — | $56K | 0.1% |
| CREF Money Market R2 | — | — | — | $42K | <0.1% |
| TIAA Access Intl Equity T3 | — | — | — | $28K | <0.1% |
| T. Rowe Price T. Rowe Price Blue Chip Gr I | — | — | — | $27K | <0.1% |
| Lord Abbett Lord Abbett Total Return R6 | — | — | — | $18K | <0.1% |
| CREF Social Choice R2 | — | — | — | $13K | <0.1% |
| TIAA Traditional Non Benefit Responsive 2 | — | — | — | $3K | <0.1% |
