Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANPILOT, LLC | 45-4168388 | — | ADVISOR | $34K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Inst Index | — | — | — | $9.6M | 20.5% | |
| CREF Stock | — |
| — |
| — |
| $6.2M |
| 13.2% |
| Non benefit-responsive insurance contract * TIAA Traditional Non Benefit-Responsive | — | — | — | $5.7M | 12.2% |
| American Europac Growth | — | — | — | $3.4M | 7.4% |
| TIAA Traditional Benefit Responsive 2 BR2 | — | — | — | $2.5M | 5.4% |
| American Fd New Perspective R6 | — | — | — | $2.0M | 4.2% |
| PIMCO High Yield Inst | — | — | — | $1.3M | 2.7% |
| TIAA Traditional Benefit Responsive | — | — | — | $1.2M | 2.6% |
| Vanguard Small-Cap Index | — | — | — | $1.1M | 2.3% |
| PIMCO Intl BD | — | — | — | $893K | 1.9% |
| CREF Growth | — | — | — | $756K | 1.6% |
| CREF Global Equities | — | — | — | $623K | 1.3% |
| AB Large Cap Growth | — | — | — | $611K | 1.3% |
| CREF Equity Index | — | — | — | $606K | 1.3% |
| TIAA Traditional Non Benefit-Responsive 2 NB2 | — | — | — | $543K | 1.2% |
| PIMCO Income FD Inst | — | — | — | $538K | 1.2% |
| Putnam Large Cap Value Fund | — | — | — | $511K | 1.1% |
| CREF Money Market | — | — | — | $502K | 1.1% |
| College Retirement Equities Fund variable annuities Vanguard Ttl Intl Stk Idx Adm | — | — | — | $490K | 1.0% |
| dates through November 15, 2029 $0 | — | — | — | $427K | 0.9% |
| Vanguard Mid-Cap Index | — | — | — | $413K | 0.9% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $412K | 0.9% |
| CREF Inflation-Linked Bond | — | — | — | $381K | 0.8% |
| College Retirement Equities Fund variable annuities Participant Loan Fund | Participant loans | — | — | $378K | 0.8% |
| Vanguard Infl Protect Sec Adm | — | — | — | $362K | 0.8% |
| Eaton Vance Emerging Markets | — | — | — | $292K | 0.6% |
| College Retirement Equities Fund variable annuities EatonVanceEmergingMrktsLclIncI | — | — | — | $292K | 0.6% |
| VALIC Stock Index Fund | — | — | — | $284K | 0.6% |
| TIAA-CREF Access Lifecycle 2025 T3 | — | — | — | $281K | 0.6% |
| VALIC INTERNATL EQUITIES INDEX FUND | — | — | — | $273K | 0.6% |
| Baird Aggregate Bond Inst | — | — | — | $273K | 0.6% |
| VALIC Fixed Account Plus | — | — | — | $262K | 0.6% |
| TIAA-CREF Access Lifecycle 2010 T3 | — | — | — | $240K | 0.5% |
| Vanguard Federal Money Market | — | — | — | $227K | 0.5% |
| Vanguard Windsor II | — | — | — | $206K | 0.4% |
| VALIC Core Bond Fund | — | — | — | $194K | 0.4% |
| VALIC Mid Cap Index | — | — | — | $185K | 0.4% |
| TIAA-CREF Access Lifestyle 2035 T3 | — | — | — | $177K | 0.4% |
| VALIC Emerging Economies Fund | — | — | — | $166K | 0.4% |
| CREF Social Choice | — | — | — | $157K | 0.3% |
| Principal Real Estate Sec Inst | — | — | — | $141K | 0.3% |
| TIAA-CREF Access Lifecycle 2045 T3 | — | — | — | $134K | 0.3% |
| VALIC United States Socially Responsible Fund | — | — | — | $120K | 0.3% |
| PIMCO Total Return Inst | — | — | — | $118K | 0.3% |
| VALIC Asset Allocation Fund | — | — | — | $111K | 0.2% |
| VALIC Mid Cap Strategic Growth Fund | — | — | — | $101K | 0.2% |
| VALIC International Opportunities | — | — | — | $84K | 0.2% |
| VALIC Loan Fund | — | — | — | $82K | 0.2% |
| TIAA-CREF Access Lifestyle 2050 T3 | — | — | — | $82K | 0.2% |
| VALIC LOAN COLLATERAL FUND | — | — | — | $80K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Equity T3 | — | — | — | $78K | 0.2% |
| VALIC Mid Cap Value Fund | — | — | — | $78K | 0.2% |
| TIAA-CREF Access Lifestyle 2040 T3 | — | — | — | $74K | 0.2% |
| VALIC International Socially Responsible Fund | — | — | — | $73K | 0.2% |
| TIAA-CREF Access Lg-Cap Val T3 | — | — | — | $71K | 0.2% |
| CREF Bond Market | — | — | — | $68K | 0.1% |
| TIAA-CREF Access Intl Equity T3 | — | — | — | $64K | 0.1% |
| VALIC Global Real Estate Fund | — | — | — | $62K | 0.1% |
| VALIC Aggressive Growth Lifestyle | — | — | — | $57K | 0.1% |
| VALIC Small Cap Index Fund | — | — | — | $55K | 0.1% |
| TIAA-CREF Access Lg-Cap Gr T3 | — | — | — | $55K | 0.1% |
| TIAA-CREF Access Lifestyle 2030 T3 | — | — | — | $48K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Qt Sm Cp Eq T3 | — | — | — | $47K | 0.1% |
| TIAA-CREF Access Mid-Cap Gr T3 | — | — | — | $44K | <0.1% |
| VALIC Inflation Protected Fund | — | — | — | $38K | <0.1% |
| VALIC Conservative Growth Lifestyle | — | — | — | $37K | <0.1% |
| VALIC Moderate Growth Lifestyle | — | — | — | $36K | <0.1% |
| TIAA Access Lifecycle 2055 T3 | — | — | — | $33K | <0.1% |
| Delaware Small Cap Value Inst | — | — | — | $33K | <0.1% |
| TIAA-CREF Access Mid-Cap Val T3 | — | — | — | $33K | <0.1% |
| VALIC GS VIT Government Money Market Fund | — | — | — | $29K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Sm Cp Bl Ix T3 | — | — | — | $26K | <0.1% |
| TIAA-CREF Access Real Est Secs T3 | — | — | — | $25K | <0.1% |
| Clearbridge Small Cap Growth | — | — | — | $24K | <0.1% |
| VALIC High Yield Bond Fund | — | — | — | $18K | <0.1% |
| VALIC Small Cap Value Fund | — | — | — | $18K | <0.1% |
| Invesco Balance Risk Commodity STR R5 | — | — | — | $18K | <0.1% |
| VALIC Nasdaq-100(r) Index Fund | — | — | — | $17K | <0.1% |
| VALIC Loan Fund | — | — | — | $15K | <0.1% |
| TIAA-CREF Access Equity Index T3 | — | — | — | $14K | <0.1% |
| VALIC Blue Chip Growth Fund | — | — | — | $13K | <0.1% |
| TIAA-CREF Access Social Ch Eq T3 | — | — | — | $13K | <0.1% |
| TIAA-CREF Access Bond T3 | — | — | — | $11K | <0.1% |
| VALIC Short Term Fixed Account | — | — | — | $10K | <0.1% |
| VALIC Large Cap Growth | — | — | — | $9K | <0.1% |
| TIAA-CREF Access Lifestyle 2020 T3 | — | — | — | $8K | <0.1% |
| VALIC Dividend Value Fund | — | — | — | $4K | <0.1% |
| TIAA-CREF Access Inflation Linked Bond T3 | — | — | — | $4K | <0.1% |
| VALIC Government Securities Fund | — | — | — | $2K | <0.1% |
| TIAA-CREF Access Money Market T3 | — | — | — | $2K | <0.1% |
| TIAA-CREF Access Bond Plus T3 6Y | — | — | — | $2K | <0.1% |
| TIAA-CREF Access Lifestyle 2015 T3 | — | — | — | $1K | <0.1% |
| VALIC Systematic Core Fund | — | — | — | $1K | <0.1% |
