FISK University's EIN is 62-0202000.
Download the official 2024 Form 5500 (PDF) for FISK University from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)FISK University's plan includes ERISA 404(c) participant direction, a 403(b) annuity, a default investment (QDIA), 403(b) custodial accounts.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INV. ADV. SERV, LLC (GAVION) | 81-3968784 | — | AUDITOR | $7K | — |
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 Annuity (1) | Mutual Funds | — | — | $4.8M | 26.8% | |
| CREF Stock R1 Mutual Fund (1) | Mutual Funds | — | — | $3.7M | 20.8% | |
| CREF Growth R1 Mutual Fund (1) | Mutual Funds | — | — | $2.1M | 11.6% | |
| CREF Global Equities R1 Mutual Fund (1) | Mutual Funds | — | — | $794K | 4.4% | |
| TIAA Traditional Non Benefit Responsive 2 Annuity (1) | Mutual Funds | — | — | $708K | 3.9% | |
| CREF Equity Index R1 Mutual Fund (1) | Common Collective Trusts | — | — | $582K | 3.2% | |
| TIAA Traditional Benefit Responsive Annuity (1) | Mutual Funds | — | — | $570K | 3.2% | |
| Nuveen LfCycle Ix 2025 R6 Mutual Fund (1) | Mutual Funds | — | — | $467K | 2.6% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $410K | 2.3% | |
| CREF Core Bond R1 Mutual Fund (1) | Mutual Funds | — | — | $318K | 1.8% | |
| Vanguard 500 Idx Adm Mutual Fund (1) | Common Collective Trusts | — | — | $269K | 1.5% | |
| CREF Social Choice R1 Mutual Fund (1) | Mutual Funds | — | — | $249K | 1.4% | |
| Nuveen LfCycle Ix 2045 R6 Mutual Fund (1) | Mutual Funds | — | — | $248K | 1.4% | |
| Nuveen Money Market R6 Mutual Fund (1) | Mutual Funds | — | — | $227K | 1.3% | |
| Nuveen LfCycle Ix 2030 R6 Mutual Fund (1) | Mutual Funds | — | — | $192K | 1.1% | |
| Vanguard Ttl Bd Mkt Idx Adm Mutual Fund (1) | Common Collective Trusts | — | — | $166K | 0.9% | |
| CREF Inflation-Linked Bond R1 Mutual Fund (1) | Mutual Funds | — | — | $164K | 0.9% | |
| Nuveen LfCycle Ix 2050 R6 Mutual Fund (1) | Mutual Funds | — | — | $158K | 0.9% | |
| CREF Money Market R1 Mutual Fund (1) | Mutual Funds | — | — | $154K | 0.9% | |
| Nuveen LfCycle Ix 2035 R6 Mutual Fund (1) | Mutual Funds | — | — | $137K | 0.8% | |
| MFS Growth Fund Class R6 Mutual Fund (1) | Mutual Funds | — | — | $135K | 0.8% | |
| TIAA Access Nuv Mid Cap Grw T4 Mutual Fund (1) 163 ** TIAA Access Nuv Mid Cap Val T4 Mutual Fund (1) | Mutual Funds | — | — | $118K | 0.7% | |
| Nuveen LfCycle Ix 2040 R6 Mutual Fund (1) | Mutual Funds | — | — | $114K | 0.6% | |
| Nuveen LfCycle Ix 2010 R6 Mutual Fund (1) | Mutual Funds | — | — | $98K | 0.5% | |
| TIAA Access Nuv Lrg Cap Gr T4 Mutual Fund (1) | Mutual Funds | — | — | $91K | 0.5% | |
| Nuveen LfCycle Ix 2020 R6 Mutual Fund (1) | Mutual Funds | — | — | $82K | 0.5% | |
| Pioneer Select Md Cap Growth K Mutual Fund (1) | Other securities | — | — | $65K | 0.4% | |
| College Retirement Equities Fund variable annuities Participant Loan Fund | Participant loans | — | — | $61K | 0.3% | |
| Vanguard Ttl Intl Stk Idx Adm Mutual Fund (1) | Common Collective Trusts | — | — | $53K | 0.3% | |
| TIAA Access Nuv Intl Equity T4 Mutual Fund (1) | Mutual Funds | — | — | $53K | 0.3% | |
| TIAA Access Nuv RlEstSecSel T4 Mutual Fund (1) | Mutual Funds | — | — | $49K | 0.3% | |
| American EuroPac Growth R6 Mutual Fund (1) | Other securities | — | — | $48K | 0.3% | |
| TIAA Access Nuv LifCyc 2040 T4 Mutual Fund (1) 1 ** TIAA Access Nuv LifCyc 2050 T4 Mutual Fund (1) | Mutual Funds | — | — | $46K | 0.3% | |
| TIAA Access Nuv Core Pl Bd T4 Mutual Fund (1) | Mutual Funds | — | — | $44K | 0.2% | |
| TIAA Access Nuv LifCyc 2025 T4 Mutual Fund (1) | Mutual Funds | — | — | $44K | 0.2% | |
| TIAA Access Nuv Lrg Cap Val T4 Mutual Fund (1) | Mutual Funds | — | — | $41K | 0.2% | |
| DFA US Targeted Val Port Inst Mutual Fund (1) | Mutual Funds | — | — | $41K | 0.2% | |
| Western Asset Core Plus Bnd IS Mutual Fund (1) | Other securities | — | — | $39K | 0.2% | |
| TIAA Access Nuv Sm Cp Bl Ix T4 Mutual Fund (1) | Mutual Funds | — | — | $39K | 0.2% | |
| TIAA Access Nuv LifCyc 2035 T4 Mutual Fund (1) | Mutual Funds | — | — | $35K | 0.2% | |
| MFS Mid Cap Value Class R6 Mutual Fund (1) | Mutual Funds | — | — | $33K | 0.2% | |
| Vanguard Equity Income Adm Mutual Fund (1) | Mutual Funds | — | — | $31K | 0.2% | |
| TIAA Access Nuv LifCyc 2010 T4 Mutual Fund (1) | Mutual Funds | — | — | $28K | 0.2% | |
| Nuveen LfCycle Ix 2055 R6 Mutual Fund (1) | Mutual Funds | — | — | $28K | 0.2% | |
| TIAA Access Nuv LgCp Res Eq T4 Mutual Fund (1) | Mutual Funds | — | — | $27K | 0.1% | |
| Nuveen LfCycle Ix 2060 R6 Mutual Fund (1) | Mutual Funds | — | — | $17K | <0.1% | |
| TIAA Access Nuv LifCyc 2020 T4 Mutual Fund (1) | Mutual Funds | — | — | $14K | <0.1% | |
| College Retirement Equities Fund variable annuities iShares Rus 2000 Sml Cap Idx K | Common Collective Trusts | — | — | $14K | <0.1% | |
| iShares Russell Mid Cap Idx K Mutual Fund (1) | Common Collective Trusts | — | — | $14K | <0.1% | |
| TIAA Access Nuv Qt Sm Cp Eq T4 Mutual Fund (1) | Mutual Funds | — | — | $10K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
