Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | ADVISOR | $17K | — |
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 |
|---|---|---|---|---|---|---|
| TIAA Traditional Annuity Contract (NFBR) | — | — | — | $5.7M | 13.1% | |
| CREF Stock Fund |
| — |
| — |
| — |
| $5.4M |
| 12.5% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | — | $5.2M | 12.0% |
| CREF Growth Fund | — | — | — | $5.1M | 11.7% |
| CREF Equity Index Fund | — | — | — | $4.3M | 10.0% |
| CREF Global Equities Fund | — | — | — | $3.3M | 7.6% |
| VANGUARD 500 Idx Adm | — | — | — | $1.9M | 4.3% |
| TIAA Access Nuv LifCyc 2030 T2 | — | — | — | $1.5M | 3.5% |
| CREF Money Market Fund | — | — | — | $1.4M | 3.1% |
| CREF Core Bond R2 | — | — | — | $1.2M | 2.8% |
| TIAA Traditional Annuity Contract (FBR) | — | — | — | $1.1M | 2.5% |
| TIAA Access Nuv LifCyc 2025 T2 | — | — | — | $1.1M | 2.5% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | — | $1.1M | 2.5% |
| TIAA REAL ESTATE TIAA CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.0M | 2.4% |
| TIAA Nuveen Lifecycle 2040 R6 | — | — | — | $1.0M | 2.4% |
| TIAA Access Nuv LifCyc 2035 T2 | — | — | — | $906K | 2.1% |
| TIAA Nuveen Lifecycle 2020 R6 | — | — | — | $863K | 2.0% |
| TIAA Nuveen Lifecycle 2045 R6 | — | — | — | $771K | 1.8% |
| CREF Social Choice Fund | — | — | — | $691K | 1.6% |
| TIAA Nuveen Lifecycle 2050 R6 | — | — | — | $632K | 1.5% |
| TIAA Nuveen Lifecycle 2030 R6 | — | — | — | $625K | 1.4% |
| TIAA Access Nuv LifCyc 2040 T2 | — | — | — | $624K | 1.4% |
| TIAA Access Nuv LifCyc 2045 T2 | — | — | — | $580K | 1.3% |
| TIAA Nuveen Lifecycle 2035 R6 | — | — | — | $505K | 1.2% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | — | $447K | 1.0% |
| TIAA Nuveen Lifecycle 2025 R6 | — | — | — | $446K | 1.0% |
| TIAA Nuveen Lifecycle 2055 R6 | — | — | — | $361K | 0.8% |
| CREF Inflation-Linked Bond Fund | — | — | — | $351K | 0.8% |
| TIAA Access Nuv LifCyc 2050 T2 | — | — | — | $324K | 0.7% |
| VANGUARD Ttl Bd Mkt Idx Adm | — | — | — | $263K | 0.6% |
| VANGUARD Real Estate Idx Adm | — | — | — | $261K | 0.6% |
| VANGUARD Federal Money Mkt Inv | — | — | — | $183K | 0.4% |
| TIAA Access Nuv LifCyc 2020 T2 | — | — | — | $140K | 0.3% |
| VANGUARD Devlopd Mkts Idx Adm | — | — | — | $140K | 0.3% |
| VANGUARD Infl Protect Sec Adm | — | — | — | $115K | 0.3% |
| Participant Loan Fund | Participant loans | — | — | $112K | 0.3% |
| Participants Notes receivable with various | — | — | — | $112K | 0.3% |
| TIAA Access Nuv LifCyc 2055 T2 | — | — | — | $85K | 0.2% |
| VANGUARD Mid-Cap Idx Adm | — | — | — | $76K | 0.2% |
| TIAA Nuveen Lifecycle 2060 R6 | — | — | — | $61K | 0.1% |
| VANGUARD Small-Cap Idx Adm | — | — | — | $59K | 0.1% |
| VANGUARD Emr Mkts Stk Idx Adm | — | — | — | $52K | 0.1% |
| TIAA Nuveen Lifecycle 2065 R6 | — | — | — | $49K | 0.1% |
| TIAA Nuveen Lifecycle 2010 R6 | — | — | — | $46K | 0.1% |
| VANGUARD FTSE Social Index Adm | — | — | — | $30K | <0.1% |
| College Retirement Equities Fund variable annuities Plan Loan Default Fund | — | — | — | $22K | <0.1% |
| CREF Self Directed Acct | — | — | — | $17K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 | — | — | — | $7K | <0.1% |
| TIAA Access Nuv LifCyc 2060 T2 | — | — | — | $5K | <0.1% |
| TIAA Access Nuv LfCy Rt Inc T2 ** 143 * TIAA Access Nuv LifCyc 2010 T2 | — | — | — | $2K | <0.1% |
