Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $800 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING, LLC | 84-4519624 | — | NONE | $30K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CREF Growth R1 | — | — | — | $4.8M | 13.5% | |
| CREF Stock R1 | — | — | — |
| $4.5M |
| 12.9% |
| TIAA Traditional Non Benefit Responsive | — | — | — | $3.1M | 8.8% |
| CREF Global Equities R1 | — | — | — | $2.8M | 8.0% |
| CREF Equity Index R1 | — | — | — | $1.9M | 5.4% |
| CREF Money Market R1 | — | — | — | $1.7M | 4.9% |
| Nuveen S&P 500 Index Retire | — | — | — | $1.6M | 4.5% |
| American Funds 2050 Target R4 | — | — | — | $1.3M | 3.6% |
| American Funds 2040 Target R4 | — | — | — | $1.2M | 3.4% |
| TIAA Traditional Benefit Responsive | — | — | — | $1.2M | 3.4% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-3586142 / PN 004 | Pooled Separate Account | — | — | $1.1M | 3.2% |
| American Funds 2030 Target R4 | — | — | — | $862K | 2.5% |
| CREF Core Bond R1 | — | — | — | $752K | 2.1% |
| CREF Social Choice R1 | — | — | — | $746K | 2.1% |
| American Funds 2035 Target R4 | — | — | — | $708K | 2.0% |
| AF EuroPacific Growth Fund R4 | — | — | — | $475K | 1.4% |
| American Funds 2045 Target R4 | — | — | — | $461K | 1.3% |
| TIAA Access Nuv Real Est Secs T4 | — | — | — | $386K | 1.1% |
| AB Large Cap Growth Fund Z | — | — | — | $361K | 1.0% |
| T Rowe Price Extnd Eqy Mkt Idx | — | — | — | $329K | 0.9% |
| CREF Inflation-Linked Bond R1 | — | — | — | $328K | 0.9% |
| iShares MSCI EAFE Int Ix Inv A | — | — | — | $314K | 0.9% |
| American Funds 2025 Target R4 | — | — | — | $310K | 0.9% |
| American Funds 2055 Target R4 | — | — | — | $300K | 0.9% |
| American Funds 2060 Target R4 | — | — | — | $286K | 0.8% |
| T Rowe Price Value | — | — | — | $281K | 0.8% |
| TIAA Access Nuv Lg-Cap Val T4 | — | — | — | $273K | 0.8% |
| American Funds 2020 Target R4 | — | — | — | $266K | 0.8% |
| Nuveen Bond Index Retirement | — | — | — | $252K | 0.7% |
| TIAA Access Nuv Intl Equity T4 | — | — | — | $248K | 0.7% |
| TIAA Access Nuv Quant Sm-Cap Equity T4 | — | — | — | $219K | 0.6% |
| John Hancock Discip ValMdCp R4 | — | — | — | $198K | 0.6% |
| TIAA Stable Value | — | — | — | $187K | 0.5% |
| TIAA Access Nuv Core Equity T4 | — | — | — | $171K | 0.5% |
| Participant Loan Fund | Participant loans | — | — | $144K | 0.4% |
| TIAA Access Nuv Lg-Cap Gr T4 | — | — | — | $135K | 0.4% |
| TIAA Access Nuv Sm-Cap Bl Idx T4 | — | — | — | $121K | 0.3% |
| TIAA Access Nuv Mid-Cap Val T4 | — | — | — | $112K | 0.3% |
| TIAA Access Nuv Mid-Cap Gr T4 | — | — | — | $109K | 0.3% |
| TIAA Access Nuv Equity Index T4 | — | — | — | $97K | 0.3% |
| TIAA Access Nuv Lifecycle 2025 T4 | — | — | — | $86K | 0.2% |
| American Beacon SmlCap Val Inv | — | — | — | $75K | 0.2% |
| TIAA Access Nuv Lifecycle 2050 T4 | — | — | — | $58K | 0.2% |
| TIAA Access Core Bond Plus T4 | — | — | — | $50K | 0.1% |
| Principal Small Cap Grw I R5 | — | — | — | $46K | 0.1% |
| MassMutual Mid Cap Growth Svc | — | — | — | $42K | 0.1% |
| TIAA Access Nuv Lg-Cap Res Eq T4 | — | — | — | $38K | 0.1% |
| TIAA Access Nuv Lifecycle 2040 T4 | — | — | — | $36K | 0.1% |
| TIAA Access Nuv Lifecycle 2020 T4 | — | — | — | $34K | <0.1% |
| PGIM Total Return Bond Z | — | — | — | $31K | <0.1% |
| Cohen & Steers Realty Shares | — | — | — | $30K | <0.1% |
| Goldman Sachs Intl SmCpIns Inv | — | — | — | $23K | <0.1% |
| TIAA Access Nuv Lifecycle 2035 T4 | — | — | — | $15K | <0.1% |
| TIAA Access Nuv Lifecycle 2030 T4 | — | — | — | $12K | <0.1% |
| TIAA Access Nuv Lifecycle Rtmt Inc T4 | — | — | — | $6K | <0.1% |
| TIAA Traditional Benefit Responsive 2 | — | — | — | $3K | <0.1% |
| TIAA Access Nuv Lifecycle 2045 T4 | — | — | — | $3K | <0.1% |
| PIMCO Income Admin | — | — | — | $758 | <0.1% |
