Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOURGEOIS BENNETT LLC | 72-0136870 | — | NONE | $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 | |||||
|---|---|---|---|---|---|---|
| CREF Stock R1 Fund Registered Investment Company - Variable Annuity Contract | Other securities | — | — | $8.6M | 21.6% | |
| TIAA Traditional Non Benefit Responsive Fixed Annuity Contract | Other securities | — | — | $7.7M | 19.3% | |
| CREF Growth R1 Fund Registered Investment Company - Variable Annuity Contract | Other securities | — | — | $4.7M | 11.7% | |
| CREF Global Equities R1 Fund Registered Investment Company - Variable Annuity Contract | Other securities | — | — | $2.9M | 7.4% | |
| CREF Equity Index R1 Fund Registered Investment Company - Variable Annuity Contract | Other securities | — | — | $2.3M | 5.8% | |
| CREF Money Market Account Class R1 Fund Registered Investment Company - Variable Annuity Contract | Cash / Money Market | — | — | $2.2M | 5.4% | |
| CREF Social Choice R1 Fund Registered Investment Company - Variable Annuity Contract | Other securities | — | — | $1.3M | 3.2% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.2M | 3.0% | |
| CREF Core Bond R1 Fund Registered Investment Company - Variable Annuity Contract | Other securities | — | — | $901K | 2.3% | |
| TIAA Traditional Benefit Responsive Fixed Annuity Contract | Other securities | — | — | $881K | 2.2% | |
| TIAA Access International Equity T4 Fund Registered Investment Company | Other securities | — | — | $754K | 1.9% | |
| TIAA Access Lifecycle 2045 T4 Fund Registered Investment Company | Other securities | — | — | $641K | 1.6% | |
| TIAA Access Lifecycle 2050 T4 Fund Registered Investment Company | Other securities | — | — | $598K | 1.5% | |
| TIAA Access Mid Cap Value T4 Fund Registered Investment Company | Other securities | — | — | $543K | 1.4% | |
| TIAA Access Lifecycle 2040 T4 Fund Registered Investment Company | Other securities | — | — | $527K | 1.3% | |
| TIAA Access Large Cap Value Fund Registered Investment Company | Other securities | — | — | $494K | 1.2% | |
| TIAA Access Lifecycle 2035 T4 Fund Registered Investment Company | Other securities | — | — | $470K | 1.2% | |
| TIAA Access Quant Small Cap Equity T4 Registered Investment Company | Other securities | — | — | $437K | 1.1% | |
| CREF Inflation-Linked Bond R1 Fund Registered Investment Company - Variable Annuity Contract | Other securities | — | — | $374K | 0.9% | |
| TIAA Access Lifecycle 2010 T4 Fund Registered Investment Company 203 * Participant Loans Interest rate ranging from 4.25% to 9.50% | Bonds / Notes | — | — | $298K | 0.7% | |
| TIAA Access Mid-Cap Growth Fund T4 Registered Investment Company | Other securities | — | — | $286K | 0.7% | |
| TIAA Access Core Equity Fund T4 Registered Investment Company | Other securities | — | — | $281K | 0.7% | |
| TIAA Access Large Cap Growth Fund T4 Fund Registered Investment Company | Other securities | — | — | $277K | 0.7% | |
| TIAA Access Real Estate Securities T4 Fund Registered Investment Company | Other securities | — | — | $256K | 0.6% | |
| TIAA Access Small Cap Blend Index T4 Fund Registered Investment Company | Other securities | — | — | $241K | 0.6% | |
| TIAA Access Lifecycle 2055 T4 Fund Registered Investment Company | Other securities | — | — | $214K | 0.5% | |
| TIAA Access Core Bond Plus T4 Fund Registered Investment Company | Other securities | — | — | $154K | 0.4% | |
| TIAA Access Equity Index T4 Fund Registered Investment Company | Other securities | — | — | $142K | 0.4% | |
| TIAA Access Lifecycle 2020 T4 Fund Registered Investment Company | Other securities | — | — | $110K | 0.3% | |
| TIAA Access Large Cap Responsible Equity T4 Fund Registered Investment Company | Other securities | — | — | $55K | 0.1% | |
| TIAA Access Lifecycle 2030 T4 Fund Registered Investment Company | Other securities | — | — | $52K | 0.1% | |
| TIAA Access Lifecycle 2060 T4 Fund Registered Investment Company | Other securities | — | — | $32K | <0.1% | |
| TIAA Access Lifecycle 2025 T4 Fund Registered Investment Company | Other securities | — | — | $27K | <0.1% | |
| TIAA Access Lifecycle 2015 T4 Fund Registered Investment Company | Other securities | — | — | $11K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
