Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $41K | — |
| AAFCPAS | 04-2571780 | — | NONE | $19K | — |
| PINNACLE PENSION CONSULTANTS | 81-0776852 | — | NONE | $15K | — |
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 |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2040 R6 Mutual Fund | — | — | — | $2.3M | 11.8% | |
| Vanguard 500 Idx Adm Mutual Fund | — | — | — | $2.1M | 10.6% |
| Nuveen Lifecycle Index 2030 R6 Mutual Fund | — | — | — | $1.6M | 8.3% |
| TIAA Traditional Non Benefit Responsive TIAA Traditional Annuity | — | — | — | $1.6M | 8.1% |
| Contract ** CREF Stock R1 Variable Annuity | — | — | — | $1.3M | 6.8% |
| Nuveen Lifecycle Index 2045 R6 Mutual Fund | — | — | — | $1.2M | 5.9% |
| Nuveen Lifecycle Index 2035 R6 Mutual Fund | — | — | — | $881K | 4.5% |
| American EuroPac Growth R6 Mutual Fund | — | — | — | $865K | 4.4% |
| Nuveen Lifecycle Index 2025 R6 Mutual Fund | — | — | — | $779K | 4.0% |
| CREF Growth R1 Variable Annuity | — | — | — | $709K | 3.6% |
| Nuveen Lifecycle Index 2020 R6 Mutual Fund | — | — | — | $601K | 3.1% |
| CREF Global Equities R1 Variable Annuity | — | — | — | $501K | 2.5% |
| PIMCO Income Fd Institutional Mutual Fund | — | — | — | $490K | 2.5% |
| Nuveen Lifecycle Index 2060 R6 Mutual Fund | — | — | — | $398K | 2.0% |
| MFS Growth Fund Class R6 Mutual Fund | — | — | — | $342K | 1.7% |
| Putnam Large Cap Value Fund R6 Mutual Fund | — | — | — | $339K | 1.7% |
| Vanguard Small-Cap Idx Adm Mutual Fund | — | — | — | $337K | 1.7% |
| TIAA Traditional Benefit Responsive TIAA Traditional Annuity | — | — | — | $300K | 1.5% |
| Contract ** CREF Money Market R1 Variable Annuity | — | — | — | $297K | 1.5% |
| CREF Equity Index R1 Variable Annuity | — | — | — | $273K | 1.4% |
| Allspring Spec Mid Cap Val R6 Mutual Fund | — | — | — | $259K | 1.3% |
| Principal Real Estate Sec R6 Mutual Fund | — | — | — | $255K | 1.3% |
| CREF Social Choice R1 Variable Annuity | — | — | — | $209K | 1.1% |
| Nuveen Lifecycle Index 2055 R6 Mutual Fund | — | — | — | $208K | 1.1% |
| TIAA Access Nuveen Lifecycle 2050 T4 92 Separate Account | — | — | — | $175K | 0.9% |
| Vanguard Mid-Cap Idx Adm Mutual Fund | — | — | — | $153K | 0.8% |
| Baird Aggregate Bond Inst Mutual Fund | — | — | — | $146K | 0.7% |
| Nuveen Lifecycle Index 2010 R6 Mutual Fund | — | — | — | $115K | 0.6% |
| Nuveen Lifecycle Index 2050 R6 Mutual Fund | — | — | — | $114K | 0.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $94K | 0.5% |
| Account BlackRock Mid Cap Growth Eq K Mutual Fund | — | — | — | $79K | 0.4% |
| TIAA Stable Value TIAA Stable Value Annuity | — | — | — | $63K | 0.3% |
| Vanguard Infl Protect Sec Adm Mutual Fund | — | — | — | $57K | 0.3% |
| Vanguard Intr-Trm Bnd Idx Adm Mutual Fund | — | — | — | $55K | 0.3% |
| TIAA Access Nuveen Lifecycle 2035 T4 85 Separate Account | — | — | — | $52K | 0.3% |
| TIAA Access Nuveen Real Estate Securities Select Separate Account | — | — | — | $46K | 0.2% |
| T4 8S ** TIAA Access Nuveen Lifecycle 2015 T4 81 Separate Account | — | — | — | $41K | 0.2% |
| TIAA Access Nuveen Large Cap Value T4 8C Separate Account | — | — | — | $40K | 0.2% |
| CREF Core Bond R1 Variable Annuity | — | — | — | $36K | 0.2% |
| TIAA Access Nuveen Mid Cap Value T4 8F Separate Account | — | — | — | $25K | 0.1% |
| TIAA Access Nuveen International Equity T4 8A Separate Account | — | — | — | $24K | 0.1% |
| TIAA Access Nuveeen Quant Small Cap Equity T4 Separate Account | — | — | — | $22K | 0.1% |
| 8G ** CREF Inflation-Linked Bond R1 Variable Annuity | — | — | — | $19K | <0.1% |
| Nuveen Lfcyle Idx 2065-Inst Mutual Fund | — | — | — | $18K | <0.1% |
| TIAA Access Nuveen Lifecycle 2045 T4 91 Separate Account | — | — | — | $16K | <0.1% |
| TIAA Access Nuveen Lifecycle 2040 T4 86 Separate Account | — | — | — | $14K | <0.1% |
| TIAA Access Nuveen Core Equity T4 8B Separate Account | — | — | — | $13K | <0.1% |
| TIAA Access Nuveen Lifecycle 2030 T4 84 Separate Account | — | — | — | $12K | <0.1% |
| Nuveen Lifecycle Index Retirement Income R6 Mutual Fund | — | — | — | $10K | <0.1% |
| TIAA Access Nuveen Quantitative Mid Cap Growth Separate Account | — | — | — | $8K | <0.1% |
| T4 8E ** TIAA Access Nuveen Lifecycle 2025 T4 83 Separate Account | — | — | — | $8K | <0.1% |
| Baron Small Cap Fund Class R6 Mutual Fund | — | — | — | $6K | <0.1% |
| TIAA Access Nuveen Large Cap Growth T4 8W Separate Account | — | — | — | $5K | <0.1% |
| DFA US Targeted Value Port Mutual Fund | — | — | — | $4K | <0.1% |
| TIAA Access Nuveen Large Cap Responsible Separate Account | — | — | — | $3K | <0.1% |
| Equity T4 8D ** TIAA Access Nuveen Small Cap Blend Index T4 8Q Separate Account | — | — | — | $3K | <0.1% |
| TIAA Access Nuveen Core Plus Bond T4 8Y Separate Account | — | — | — | $2K | <0.1% |
| TIAA Access Nuveen Equity Index T4 8K Separate Account | — | — | — | $1K | <0.1% |
