Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA - TEACHERS INSURANCE AND ANNUI | — | NEW YORK, NY | RECORDKEEPING | $151K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK FINANCIAL GROUP | 13-1624203 | SANTA BARBARA, CA | NONE | $49K | — |
| RSM US LLP | 42-0714325 | DAVENPORT, IA | NONE | $23K | — |
| ALLIANCE BENEFIT GROUP OF HOUSTON |
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 |
|---|---|---|---|---|---|---|
| Guaranteed (fixed) annuity contracts—TIAA Traditional Nonbenefit Responsive Annuity* | — | — | — | $23.2M | 20.4% | |
| CREF Stock R2* | — | — | — | $21.6M | 19.0% |
| — |
| HOUSTON, TX |
| NONE |
| $20K |
| — |
| WORLD INVESTMENT ADVISORS, LLC | 61-1758632 | SANTA BARBARA, CA | NONE | $8K | — |
| Guaranteed (fixed) annuity contracts—TIAA Traditional Benefit Responsive Annuity* | — | — | — | $10.2M | 9.0% |
| Vanguard 500 Idx Adm | — | — | — | $6.5M | 5.7% |
| CREF Growth R2* | — | — | — | $4.1M | 3.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $3.9M | 3.5% |
| MFS Intl Diversification Cl R6 | — | — | — | $3.9M | 3.4% |
| CREF Global Equities R2* | — | — | — | $3.6M | 3.2% |
| American Century Equity Inc R6 | — | — | — | $3.1M | 2.7% |
| CREF Equity Index R2* | — | — | — | $2.6M | 2.3% |
| AB Large Cap Growth Fund Z | — | — | — | $2.6M | 2.3% |
| Vanguard Small-Cap Idx Adm | — | — | — | $2.0M | 1.8% |
| American Cent MdCpVa Fd Cla R6 | — | — | — | $1.7M | 1.5% |
| PGIM Total Return Bond R6 | — | — | — | $1.6M | 1.4% |
| American Century Ultra Fund R6 | — | — | — | $1.6M | 1.4% |
| Guggenheim Core Bond Instl | — | — | — | $1.6M | 1.4% |
| CREF Social Choice R2* | — | — | — | $1.5M | 1.3% |
| JPMorgan Large Cap Growth R6 | — | — | — | $1.5M | 1.3% |
| Dodge & Cox Intl Stock Fund I | — | — | — | $1.5M | 1.3% |
| American EuroPac Growth R6 | — | — | — | $1.4M | 1.3% |
| MFS Value Fund Class R6 | — | — | — | $1.1M | 1.0% |
| American Century Em Markets R6 | — | — | — | $1.1M | 0.9% |
| Nuveen Large Cap Resp Eq R6 | — | — | — | $980K | 0.9% |
| CREF Core Bond R2* | — | — | — | $955K | 0.8% |
| Vanguard Mid-Cap Idx Adm | — | — | — | $910K | 0.8% |
| PGIM High Yield R6 | — | — | — | $816K | 0.7% |
| Pioneer Strategic Income Cl K | — | — | — | $743K | 0.7% |
| CREF Inflation-Linked Bond R2* | — | — | — | $680K | 0.6% |
| PIMCO Globl Bond Opp Fund Inst | — | — | — | $678K | 0.6% |
| Nuveen Real Est Sec Sel R6 | — | — | — | $594K | 0.5% |
| TIAA Stable Value Fund* | — | — | — | $528K | 0.5% |
| GoldmanSachsIntlSmCpInsightsR6 | — | — | — | $521K | 0.5% |
| American Century Sm Cap Grw R6 | — | — | — | $513K | 0.5% |
| September 2031) | — | — | — | $487K | 0.4% |
| Franklin Small Cap Value R6 | — | — | — | $477K | 0.4% |
| Cohen & Steers Glbl Realty I | — | — | — | $473K | 0.4% |
| MFS Mid Cap Growth Fund R6 | — | — | — | $439K | 0.4% |
| CREF Money Market R2* | — | — | — | $375K | 0.3% |
| Carillon Eagle Mid Cap Grw R6 | — | — | — | $353K | 0.3% |
| Nuveen Emerg Mkts Debt R6 | — | — | — | $348K | 0.3% |
| AmericanCenturyShDrnIflPrtBdR6 | — | — | — | $228K | 0.2% |
| Vanguard Infl Protect Sec Adm | — | — | — | $217K | 0.2% |
| Nuveen Money Market R6 | — | — | — | $81K | <0.1% |
