Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | NEW YORK, NY | INVESTMENT ADVISOR | $30K | — |
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 CREF Stock R1 | — | — | — | $1.7M | 16.3% | |
| College Retirement Equities Fund Variable Annuities CREF Growth R1 |
| — |
| — |
| — |
| $976K |
| 9.3% |
| College Retirement Equities Fund Variable Annuities CREF Global Equities R1 | — | — | — | $817K | 7.8% |
| Party-In- Identify of issue, borrower, Maturity rate, rate of interest Lessor, or similar party Collateral, par or maturity value Current Value * College Retirement Equities Fund Variable Annuities TIAA Traditional Benefit Responsive | — | — | — | $729K | 6.9% |
| College Retirement Equities Fund Variable Annuities TIAA Traditional Non Benefit Responsive | — | — | — | $709K | 6.8% |
| College Retirement Equities Fund Variable Annuities CREF Equity Index R1 | — | — | — | $688K | 6.6% |
| College Retirement Equities Fund Variable Annuities JPMorgan Large Cap Growth R6 | — | — | — | $605K | 5.8% |
| College Retirement Equities Fund Variable Annuities Nuveen Lifecycle 2030 Retire | — | — | — | $449K | 4.3% |
| College Retirement Equities Fund Variable Annuities CREF Social Choice R1 | — | — | — | $337K | 3.2% |
| College Retirement Equities Fund Variable Annuities Nuveen Lifecycle 2040 Retire | — | — | — | $250K | 2.4% |
| College Retirement Equities Fund Variable Annuities Nuveen Lifecycle 2045 Retire | — | — | — | $240K | 2.3% |
| College Retirement Equities Fund Variable Annuities Nuveen Lifecycle 2025 Retire | — | — | — | $220K | 2.1% |
| College Retirement Equities Fund Variable Annuities TIAA Access Nuv LifCyc 2050 T4 | — | — | — | $210K | 2.0% |
| College Retirement Equities Fund Variable Annuities CREF Core Bond R1 | — | — | — | $207K | 2.0% |
| College Retirement Equities Fund Variable Annuities TIAA Access Nuv LifCyc 2040 T4 | — | — | — | $191K | 1.8% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $179K | 1.7% |
| College Retirement Equities Fund Variable Annuities Nuveen Lifecycle 2035 Retire | — | — | — | $178K | 1.7% |
| College Retirement Equities Fund Variable Annuities TIAA Access Nuv LifCyc 2020 T4 | — | — | — | $157K | 1.5% |
| College Retirement Equities Fund Variable Annuities TIAA Access Nuv Core Pl Bd T4 | — | — | — | $156K | 1.5% |
| College Retirement Equities Fund Variable Annuities Nuveen S&P 500 Index Retire | — | — | — | $140K | 1.3% |
| College Retirement Equities Fund Variable Annuities CREF Money Market R1 | — | — | — | $132K | 1.3% |
| College Retirement Equities Fund Variable Annuities TIAA Access Nuv LifCyc 2035 T4 | — | — | — | $125K | 1.2% |
| College Retirement Equities Fund Variable Annuities Nuveen Lifecycle 2050 Retire | — | — | — | $113K | 1.1% |
| College Retirement Equities Fund Variable Annuities Nuveen Lifecycle 2020 Retire | — | — | — | $93K | 0.9% |
| College Retirement Equities Fund Variable Annuities TIAA Access Nuv LifCyc 2030 T4 | — | — | — | $91K | 0.9% |
| College Retirement Equities Fund Variable Annuities TIAA Access Nuv LifCyc 2025 T4 | — | — | — | $89K | 0.8% |
| College Retirement Equities Fund Variable Annuities TIAA Access Nuv LifCyc 2045 T4 | — | — | — | $88K | 0.8% |
| College Retirement Equities Fund Variable Annuities TIAA Access Vang Equity Inc T4 | — | — | — | $59K | 0.6% |
| College Retirement Equities Fund Variable Annuities TIAA Access Lazard Intl Eq T4 | — | — | — | $52K | 0.5% |
| College Retirement Equities Fund Variable Annuities TIAA Access Nuv LifCyc 2055 T4 | — | — | — | $50K | 0.5% |
| College Retirement Equities Fund Variable Annuities TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | — | $47K | 0.5% |
| College Retirement Equities Fund Variable Annuities CREF Inflation-Linked Bond R1 | — | — | — | $46K | 0.4% |
| College Retirement Equities Fund Variable Annuities TIAA Access Nuv Intl Equity T4 | — | — | — | $45K | 0.4% |
| College Retirement Equities Fund Variable Annuities Nuveen Lifecycle 2055 Retire | — | — | — | $38K | 0.4% |
| College Retirement Equities Fund Variable Annuities TIAA Access Nuv RlEstSecSel T4 | — | — | — | $38K | 0.4% |
| College Retirement Equities Fund Variable Annuities CREF Core Bond R4 | — | — | — | $29K | 0.3% |
| College Retirement Equities Fund Variable Annuities TIAA Access Nuv Lrg Cap Gr T4 | — | — | — | $26K | 0.2% |
| College Retirement Equities Fund Variable Annuities TIAA Access Nuv Mid Cap Val T4 | — | — | — | $24K | 0.2% |
| College Retirement Equities Fund Variable Annuities TIAA Access Nuv Lrg Cap Val T4 | — | — | — | $22K | 0.2% |
| College Retirement Equities Fund Variable Annuities MFS Intl Diversification Cl R6 | — | — | — | $19K | 0.2% |
| College Retirement Equities Fund Variable Annuities TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $19K | 0.2% |
| College Retirement Equities Fund Variable Annuities Vanguard FTSE World Idx Adm | — | — | — | $16K | 0.2% |
| College Retirement Equities Fund Variable Annuities TIAA Access Nuv Mid Cap Grw T4 | — | — | — | $13K | 0.1% |
| College Retirement Equities Fund Variable Annuities Vanguard Extended Mkt Idx Adm | — | — | — | $12K | 0.1% |
| College Retirement Equities Fund Variable Annuities MFS Value Fund Class R6 | — | — | — | $11K | 0.1% |
| College Retirement Equities Fund Variable Annuities American Cent MdCpVa Fd Cla R6 | — | — | — | $11K | 0.1% |
| College Retirement Equities Fund Variable Annuities Vanguard Explorer Adm | — | — | — | $7K | <0.1% |
| College Retirement Equities Fund Variable Annuities TIAA Access Champlain Md Cp T4 | — | — | — | $7K | <0.1% |
| College Retirement Equities Fund Variable Annuities American Funds New World R6 | — | — | — | $6K | <0.1% |
| College Retirement Equities Fund Variable Annuities Dodge & Cox Income Fund - Cl X | — | — | — | $5K | <0.1% |
| College Retirement Equities Fund Variable Annuities Nuveen Lifecycle 2060 Retire | — | — | — | $5K | <0.1% |
| College Retirement Equities Fund Variable Annuities Nuveen Lifecycle 2010 Retire 4 College Retirement Equities Fund Variable Annuities Nuveen Lifecycle 2015 Retire | — | — | — | $4K | <0.1% |
| College Retirement Equities Fund Variable Annuities Nuveen Lifecycle 2065 Retire | — | — | — | $4K | <0.1% |
| Participant Loans 4.25% - 9.50% | Participant loans | — | — | $3K | <0.1% |
| College Retirement Equities Fund Variable Annuities TIAA Access Nuv LgCp Res Eq T4 | — | — | — | $3K | <0.1% |
| College Retirement Equities Fund Variable Annuities TIAA Access Nuv Equity Idx T4 | — | — | — | $2K | <0.1% |
