Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $105K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS | 82-1434504 | — | ADVISOR | $48K | — |
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 |
|---|---|---|---|---|---|---|
| STATE STREET State Street Equity 500 Indx K | — | — | — | $22.2M | 32.6% | |
| STATE STREET State Street Cap Eq ExUS Idx K |
| — |
| — |
| — |
| $10.7M |
| 15.7% |
| TIAA-CREF TIAA Traditional Benefit Responsive 2 | — | — | — | $4.7M | 6.9% |
| TIAA-CREF CREF Growth R1 | — | — | — | $2.6M | 3.8% |
| NUVEEN Internatl Eq Idx R6 | — | — | — | $2.0M | 2.9% |
| AMERICAN Fd New Perspective R6 | — | — | — | $1.7M | 2.6% |
| TIAA-CREF TIAA Traditional Non Benefit Responsive | — | — | — | $1.6M | 2.4% |
| iSHARES Rus 2000 Sml Cap Idx K | — | — | — | $1.6M | 2.4% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | — | $1.6M | 2.3% |
| SCHWAB Small Cap Index Fund | — | — | — | $1.5M | 2.2% |
| COHEN & STEERS Cohen & Steers Real Est Sec Z | — | — | — | $1.5M | 2.2% |
| TIAA-CREF CREF Stock R1 | — | — | — | $1.4M | 2.1% |
| iSHARES Russell Mid Cap Idx K | — | — | — | $1.4M | 2.0% |
| TIAA-CREF CREF Equity Index R1 | — | — | — | $1.3M | 1.9% |
| VANGUARD Equity Income Adm | — | — | — | $1.2M | 1.8% |
| TIAA-CREF CREF Social Choice R1 | — | — | — | $1.1M | 1.6% |
| AMERICAN Washington Mut Inv R6 | — | — | — | $897K | 1.3% |
| TIAA-CREF CREF Global Equities R1 | — | — | — | $804K | 1.2% |
| College Retirement Equities Fund variable annuities Participant Loan Fund | Participant loans | — | — | $804K | 1.2% |
| SCHWAB US Mid Cap Index Fund | — | — | — | $802K | 1.2% |
| TIAA-CREF CREF Money Market R1 | — | — | — | $643K | 0.9% |
| MFS International Growth Cl R6 | — | — | — | $608K | 0.9% |
| VANGUARD Balanced Idx InstAdm | — | — | — | $524K | 0.8% |
| TIAA-CREF TIAA Access Nuv LifCyc 2020 T4 | — | — | — | $483K | 0.7% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $444K | 0.7% |
| TIAA-CREF TIAA Stable Value | — | — | — | $388K | 0.6% |
| AB Large Cap Growth Fund Z | — | — | — | $365K | 0.5% |
| STATE STREET State Street Aggrgte Bnd Idx K | — | — | — | $344K | 0.5% |
| Fixed Annuity Contracts * TIAA-CREF TIAA Traditional Benefit Responsive | — | — | — | $338K | 0.5% |
| VANGUARD Federal Money Mkt Inv | — | — | — | $328K | 0.5% |
| VANGUARD Real Estate Idx Adm | — | — | — | $306K | 0.4% |
| TIAA-CREF CREF Core Bond R1 | — | — | — | $295K | 0.4% |
| VICTORY Sycamore Estab Val R6 | — | — | — | $194K | 0.3% |
| TIAA-CREF TIAA Access Nuv Lrg Cap Gr T4 | — | — | — | $192K | 0.3% |
| VANGUARD Infl Protect Sec Adm | — | — | — | $192K | 0.3% |
| INVESCO Discovery Mid Cp Gr R6 | — | — | — | $187K | 0.3% |
| AMERICAN Funds New World R6 | — | — | — | $179K | 0.3% |
| TIAA-CREF TIAA Access Nuv Core Equity T4 | — | — | — | $167K | 0.2% |
| TIAA-CREF TIAA Access Nuv LifCyc 2050 T4 | — | — | — | $163K | 0.2% |
| TIAA-CREF CREF Social Choice R4 | — | — | — | $158K | 0.2% |
| SCHWAB Treas Infl Prot Sec Idx | — | — | — | $120K | 0.2% |
| TIAA-CREF TIAA Access Nuv Intl Equity T4 | — | — | — | $119K | 0.2% |
| TIAA-CREF CREF Inflation-Linked Bond R1 | — | — | — | $116K | 0.2% |
| TIAA-CREF TIAA Access Nuv Equity Idx T4 | — | — | — | $102K | 0.1% |
| TIAA-CREF TIAA Access Nuv LifCyc 2045 T4 | — | — | — | $101K | 0.1% |
| TIAA-CREF TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | — | $101K | 0.1% |
| TIAA-CREF TIAA Access Nuv LifCyc 2025 T4 | — | — | — | $96K | 0.1% |
| LORD Abbett Bond Debenture R6 | — | — | — | $95K | 0.1% |
| TIAA-CREF TIAA Access Nuv Mid Cap Val T4 | — | — | — | $90K | 0.1% |
| TIAA-CREF TIAA Access Nuv Lrg Cap Val T4 | — | — | — | $86K | 0.1% |
| PGIM High Yield R6 | — | — | — | $76K | 0.1% |
| TIAA-CREF TIAA Access Nuv Qnt Mid Cap Grw T4 | — | — | — | $69K | 0.1% |
| BLACKROCK Total Return K | — | — | — | $68K | 0.1% |
| TIAA-CREF TIAA Access Nuv LgCp Res Eq T4 | — | — | — | $67K | <0.1% |
| TIAA-CREF TIAA Access Nuv LifCyc 2035 T4 | — | — | — | $62K | <0.1% |
| TIAA-CREF TIAA Access Nuv LifCyc 2030 T4 | — | — | — | $53K | <0.1% |
| AMERICAN Century Sm Cap Grw R6 | — | — | — | $43K | <0.1% |
| TIAA-CREF TIAA Access Nuv RlEstSecSel T4 | — | — | — | $37K | <0.1% |
| College Retirement Equities Fund variable annuities Plan Loan Default Fund | — | — | — | $35K | <0.1% |
| TIAA-CREF TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $33K | <0.1% |
| TIAA-CREF TIAA Access Nuv Core Bond T4 | — | — | — | $20K | <0.1% |
| TIAA-CREF TIAA Access Nuv Money Mkt T4 | — | — | — | $18K | <0.1% |
| College Retirement Equities Fund variable annuities Undiscovered Mgrs Behav Val R6 | — | — | — | $15K | <0.1% |
| AMERICAN Amer Funds Bond Fnd Amer R6 | — | — | — | $15K | <0.1% |
| TIAA-CREF TIAA Access Nuv Core Pl Bd T4 | — | — | — | $11K | <0.1% |
| TIAA-CREF TIAA Access Nuv LifCyc 2055 T4 | — | — | — | $6K | <0.1% |
