Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | NEW YORK, NY | NONE | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | NONE | $11K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| TIAA Traditional Non Benefit-Responsive Fixed annuity contract | Other securities | — | — | $8.8M | 14.0% | |
| Nuveen Lfcyle Idx 2035-R6 Mutual fund | Other securities | — | — | $4.8M | 7.6% | |
| Vanguard 500 Idx Adm Mutual fund | Other securities | — | — | $4.2M | 6.7% | |
| Nuveen Lfcyle Idx 2040-R6 Mutual fund | Other securities | — | — | $4.1M | 6.5% | |
| CREF Stock R1 Variable annuity account | Other securities | — | — | $3.7M | 5.9% | |
| Nuveen Lfcyle Idx 2025-R6 Mutual fund | Other securities | — | — | $3.0M | 4.8% | |
| Nuveen Lfcyle Idx 2030-R6 Mutual fund | Other securities | — | — | $2.9M | 4.7% | |
| TIAA Traditional Non Benefit-Responsive 2 Fixed annuity contract | Other securities | — | — | $2.9M | 4.6% | |
| Nuveen Lfcyle Idx 2045-R6 Mutual fund | Other securities | — | — | $2.7M | 4.3% | |
| CREF Growth R1 Variable annuity account | Other securities | — | — | $2.2M | 3.5% | |
| American EuroPac Growth R6 Mutual fund | Other securities | — | — | $1.8M | 2.8% | |
| Harbor Capital Appreciation Rt Mutual fund | Other securities | — | — | $1.6M | 2.6% | |
| CREF Global Equities R1 Variable annuity account | Other securities | — | — | $1.6M | 2.5% | |
| Vanguard Extended Mkt Idx Adm Mutual fund | Other securities | — | — | $1.4M | 2.3% | |
| Vanguard Ttl Intl Stk Idx Adm Mutual fund | Other securities | — | — | $1.4M | 2.2% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.2M | 2.0% | |
| Nuveen Lfcyle Idx 2050-R6 Mutual fund | Other securities | — | — | $1.2M | 1.9% | |
| Nuveen Lfcyle Idx 2020-R6 Mutual fund | Other securities | — | — | $1.2M | 1.9% | |
| Dodge & Cox Income Fund Cl X Mutual fund | Other securities | — | — | $1.1M | 1.8% | |
| Vanguard Ttl Bd Mkt Idx Adm Mutual fund | Other securities | — | — | $1.0M | 1.7% | |
| Nuveen Money Market-R6 Mutual fund | Cash / Money Market | — | — | $952K | 1.5% | |
| MFS Mid Cap Value Class R6 Mutual fund | Other securities | — | — | $936K | 1.5% | |
| MFS Value Fund Class R6 Mutual fund | Other securities | — | — | $826K | 1.3% | |
| CREF Equity Index R1 Variable annuity account | Other securities | — | — | $724K | 1.2% | |
| Nuveen Lfcyle Idx 2055-R6 Mutual fund | Other securities | — | — | $709K | 1.1% | |
| CREF Money Market R1 Variable annuity account | Cash / Money Market | — | — | $588K | 0.9% | |
| MFS Mid Cap Growth Fund R6 Mutual fund | Other securities | — | — | $491K | 0.8% | |
| CREF Social Choice R1 Variable annuity account | Other securities | — | — | $429K | 0.7% | |
| Notes receivable from participants Interest rates ranging from 4.25% - 9.50% - | Bonds / Notes | — | — | $404K | 0.6% | |
| TIAA Traditional Benefit-Responsive Fixed annuity contract | Other securities | — | — | $365K | 0.6% | |
| Nuveen Lfcyle Idx Retirement Income-R6 Mutual fund | Other securities | — | — | $321K | 0.5% | |
| CREF Core Bond R1 Variable annuity account | Other securities | — | — | $279K | 0.4% | |
| Principal Small Cap Grwth I R6 Mutual fund | Other securities | — | — | $257K | 0.4% | |
| Allspring Spec SmallCap Val R6 Mutual fund | Other securities | — | — | $254K | 0.4% | |
| TIAA Access Nuveen Intl Equity T4 Variable annuity account | Other securities | — | — | $244K | 0.4% | |
| TIAA Access Nuveen LifCyc 2035 T4 Variable annuity account | Other securities | — | — | $219K | 0.3% | |
| TIAA Access Nuveen Lrg Cap Val T4 Variable annuity account | Other securities | — | — | $214K | 0.3% | |
| CREF Inflation-Linked Bond R1 Variable annuity account | Other securities | — | — | $197K | 0.3% | |
| TIAA Access Nuveen LifCyc 2040 T4 Variable annuity account | Other securities | — | — | $190K | 0.3% | |
| TIAA Access Nuveen Mid Cap Val T4 Variable annuity account | Other securities | — | — | $186K | 0.3% | |
| Nuveen Lfcyle Idx 2060-R6 Mutual fund | Other securities | — | — | $165K | 0.3% | |
| TIAA Access Nuveen Sm Cp Bl Ix T4 Variable annuity account | Other securities | — | — | $140K | 0.2% | |
| TIAA Access Nuveen Rl Est Sec T4 Variable annuity account | Other securities | — | — | $128K | 0.2% | |
| Nuveen Lfcyle Idx 2015-R6 Mutual fund | Other securities | — | — | $126K | 0.2% | |
| Nuveen Lfcyle Idx 2010-R6 Mutual fund | Other securities | — | — | $122K | 0.2% | |
| TIAA Access Nuveen LifCyc 2045 T4 Variable annuity account | Other securities | — | — | $103K | 0.2% | |
| TIAA Access Nuveen Lrg Cap Gr T4 Variable annuity account | Other securities | — | — | $65K | 0.1% | |
| TIAA Access Nuveen Sml Cap Eq T4 Variable annuity account | Other securities | — | — | $63K | 0.1% | |
| TIAA Access Nuveen LifCyc 2050 T4 Variable annuity account | Other securities | — | — | $58K | <0.1% | |
| TIAA Access Nuveen LifCyc 2010 T4 Variable annuity account | Other securities | — | — | $54K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
