Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $149K | — |
| FLEXPATH STRATEGIES, LLC | 46-4782313 | — | NONE | $103K | — |
| RAYMOND JAMES & ASSOCIATES | 59-1237041 | — | NONE | $36K | — |
| TEAM FINANCIAL STRATEGIES | 26-0596503 | — | NONE | $33K | — |
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 42-1445429 | — | NONE | $6K | — |
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 |
|---|---|---|---|---|---|---|
| Fixed Annuity Contracts * TIAA Traditional Benefit-Responsive 32,915,181 shares | — | — | $32.9M | $32.9M | 20.1% | |
| State Street Equity 500 Indx K 71,946 shares |
| — |
| — |
| $72K |
| $31.6M |
| 19.3% |
| State Street Cap Eq ExUS Idx K 231,675 shares | — | — | $232K | $23.7M | 14.5% |
| s * CREF Stock R2 16,435 shares | Mutual Funds | — | $16K | $15.0M | 9.2% |
| TIAA Traditional Nonbenefit-Responsive 11,737,158 shares | — | — | $11.7M | $11.7M | 7.2% |
| CREF Growth R2 15,137 shares | — | — | $15K | $7.9M | 4.9% |
| TIAA-CREF Self-Directed Acct 5,600,105 shares | — | — | $5.6M | $5.6M | 3.4% |
| CREF Global Equities R2 16,131 shares | — | — | $16K | $5.6M | 3.4% |
| State Street Sm Md Cp Eq Idx K 15,808 shares | — | — | $16K | $4.8M | 2.9% |
| State Street Aggrgte Bnd Idx K 55,526 shares | — | — | $56K | $4.7M | 2.9% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $8K | $3.5M | 2.1% |
| Schwab Treas Infl Prot Sec Idx 233,292 shares | — | — | $233K | $2.3M | 1.4% |
| CREF Equity Index R2 4,141 shares | — | — | $4K | $2.1M | 1.3% |
| CREF Social Choice R2 4,096 shares | — | — | $4K | $1.5M | 0.9% |
| iShares Developd Real Est Ix K 189,998 shares | — | — | $190K | $1.5M | 0.9% |
| CREF Money Market R2 45,507 shares | — | — | $46K | $1.3M | 0.8% |
| JPMorgan Equity Inc Fd Cla R6 50,909 shares | — | — | $51K | $1.2M | 0.7% |
| T. Rowe Price Blue Chip Gr I 5,538 shares | — | — | $6K | $1.0M | 0.6% |
| American EuroPac Growth R6 18,492 shares | — | — | $18K | $993K | 0.6% |
| TIAA Stable Value 946,888 shares | — | — | $947K | $947K | 0.6% |
| CREF Inflation-Linked Bond R2 10,368 shares | — | — | $10K | $874K | 0.5% |
| American Century Sm Cap Val R6 76,355 shares | — | — | $76K | $806K | 0.5% |
| AllianceBernstein Sm Cap Gr Z 9,561 shares | — | — | $10K | $707K | 0.4% |
| CREF Core Bond R2 5,111 shares | — | — | $5K | $684K | 0.4% |
| Lord Abbett Total Return R6 51,040 shares | — | — | $51K | $441K | 0.3% |
| TIAA Traditional Benefit-Responsive 2 34,141 shares | — | — | $34K | $34K | <0.1% |
