Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FLEXPATH STRATEGIES, LLC | 46-4782313 | — | NONE | $23K | — |
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 | |||||
|---|---|---|---|---|---|---|
| State Street Equity 500 Indx K Mutual funds | Other securities | — | — | $12.3M | 21.2% | |
| TIAA Traditional Benefit Responsive 2 Fixed Annuity Contracts | Other securities | — | — | $8.1M | 13.9% | |
| State Street Cap Eq ExUS Idx K Mutual funds | Other securities | — | — | $6.8M | 11.7% | |
| TIAA Traditional Non Benefit Responsive Fixed Annuity Contracts | Other securities | — | — | $5.9M | 10.2% | |
| CREF Stock R1 Variable Annuities | Other securities | — | — | $5.6M | 9.7% | |
| JPMorgan Large Cap Growth R6 Mutual funds | Other securities | — | — | $2.9M | 4.9% | |
| CREF Growth R1 Variable Annuities | Other securities | — | — | $2.5M | 4.2% | |
| CREF Global Equities R1 Variable Annuities | Other securities | — | — | $2.2M | 3.9% | |
| State Street Sm Md Cp Eq Idx K Mutual funds | Other securities | — | — | $1.5M | 2.5% | |
| MFS Growth Fund Class R3 Mutual funds ** - MFS Research International R6 Mutual funds | Other securities | — | — | $1.4M | 2.4% | |
| CREF Equity Index R1 Variable Annuities | Other securities | — | — | $1.3M | 2.3% | |
| State Street Aggrgte Bnd Idx K Mutual funds | Other securities | — | — | $1.3M | 2.2% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.0M | 1.8% | |
| TIAA Traditional Benefit Responsive Fixed Annuity Contracts | Other securities | — | — | $907K | 1.6% | |
| Metropolitan West Tot Ret Bd M Mutual funds | Other securities | — | — | $707K | 1.2% | |
| Schwab Treas Infl Prot Sec Idx Mutual funds | Other securities | — | — | $665K | 1.1% | |
| TIAA Traditional Non Benefit Responsive 2 Fixed Annuity Contracts | Other securities | — | — | $526K | 0.9% | |
| iShares Developd Real Est Ix K Mutual funds | Other securities | — | — | $454K | 0.8% | |
| PIMCO Real Return Inst Class Mutual funds | Other securities | — | — | $409K | 0.7% | |
| CREF Social Choice R1 Variable Annuities | Other securities | — | — | $407K | 0.7% | |
| JPMorgan Equity Income Cl R3 Mutual funds | Other securities | — | — | $321K | 0.6% | |
| CREF Core Bond R1 Variable Annuities | Other securities | — | — | $262K | 0.5% | |
| Janus Henderson Overseas Mutual funds | Other securities | — | — | $155K | 0.3% | |
| TIAA Stable Value Stable Value Fund | Other securities | — | — | $115K | 0.2% | |
| CREF Money Market R1 Variable Annuities | Cash / Money Market | — | — | $89K | 0.2% | |
| MFS Mid Cap Growth Fund R6 Mutual funds | Other securities | — | — | $65K | 0.1% | |
| Participant Loans Rate of 4.25%-9.50% - | Bonds / Notes | — | — | $59K | 0.1% | |
| Delaware Emerging Markets Inst Mutual funds | Other securities | — | — | $47K | <0.1% | |
| JHancock Bond R6 Mutual funds | Other securities | — | — | $39K | <0.1% | |
| Vanguard Federal Money Mkt Inv Mutual funds | Cash / Money Market | — | — | $39K | <0.1% | |
| CREF Inflation-Linked Bond R1 Variable Annuities | Other securities | — | — | $35K | <0.1% | |
| FranklinGoldandPreciousMetlsR6 Mutual funds | Other securities | — | — | $18K | <0.1% | |
| BlackRock Intl Dividend Instl Mutual funds ** - Lord Abbett High Yield Fund R6 Mutual funds | Other securities | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
