Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA TEACHERS INSURANCE AND ANNUITY | 13-1624203 | NEW YORK, NY | NONE | $44K | — |
| ASCENSUS HOLDINGS, INC | 82-3719843 | BRAINERD, MN | NONE | $21K | — |
| PLANPILOT | 45-4168388 | — | NONE | $10K | — |
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 |
|---|---|---|---|---|---|---|
| Traditional Annuity Fixed Annuity Contracts | — | — | — | $4.8M | 12.0% | |
| Nuveen LfCycle Index 2040 Mutual Fund |
| — |
| — |
| — |
| $3.5M |
| 8.8% |
| Schwab S&P 500 Index Fund Mutual Fund | — | — | — | $3.0M | 7.5% |
| Stock Account Variable Annuity Account | — | — | — | $2.9M | 7.2% |
| Nuveen LfCycle Index 2035 Mutual Fund | — | — | — | $2.0M | 5.1% |
| Growth Account Variable Annuity Account | — | — | — | $1.7M | 4.3% |
| Nuveen LfCycle Index 2050 Mutual Fund | — | — | — | $1.6M | 4.1% |
| Nuveen LfCycle Index 2045 Mutual Fund | — | — | — | $1.6M | 4.0% |
| Nuveen Intl Equity Index Mutual Fund | — | — | — | $1.6M | 4.0% |
| Stock Account Variable Annuity Account | — | — | — | $1.5M | 3.9% |
| Social Choice Account Variable Annuity Account | — | — | — | $1.5M | 3.7% |
| Nuveen Large Cap Value Index Mutual Fund | — | — | — | $1.2M | 3.1% |
| Social Choice Account Variable Annuity Account | — | — | — | $1.2M | 3.0% |
| Account Pooled Separate Account | Real Estate | — | — | $1.1M | 2.8% |
| TIAA-CREF REAL ESTATE ACCOUNT TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.1M | 2.8% |
| Nuveen Large Cap Growth Index Mutual Fund | — | — | — | $1.1M | 2.8% |
| Nuveen Small Cap Blend Index Mutual Fund | — | — | — | $1.1M | 2.7% |
| Nuveen LfCycle Index 2020 Mutual Fund | — | — | — | $1.1M | 2.6% |
| Vanguard Mid-Cap Idx Fund Mutual Fund | — | — | — | $1.0M | 2.6% |
| Global Equities Account Variable Annuity Account | — | — | — | $823K | 2.1% |
| Vanguard Emr Mkts Stk Idx Fund Mutual Fund | — | — | — | $718K | 1.8% |
| Nuveen LfCycle Index 2030 Mutual Fund | — | — | — | $620K | 1.6% |
| Nuveen LfCycle Index 2025 Mutual Fund | — | — | — | $589K | 1.5% |
| Nuveen LfCycle Index 2055 Mutual Fund | — | — | — | $538K | 1.3% |
| TIAA Stable Value Fixed Annuity Contracts | — | — | — | $425K | 1.1% |
| Equity Index Account Variable Annuity Account | — | — | — | $343K | 0.9% |
| Vanguard Ttl Bd Mkt Idx Fund Mutual Fund | — | — | — | $263K | 0.7% |
| Core Bond Account Variable Annuity Account | — | — | — | $241K | 0.6% |
| Vanguard Infl Protect Sec Fund Mutual Fund | — | — | — | $227K | 0.6% |
| Money Market Account Variable Annuity Account | — | — | — | $216K | 0.5% |
| Nuveen LfCycle Index 2060 Mutual Fund | — | — | — | $214K | 0.5% |
| Nuveen High Yield Mutual Fund | — | — | — | $155K | 0.4% |
| MFS International New Discovery Fund Mutual Fund | — | — | — | $132K | 0.3% |
| Nuveen LfCycle Index 2015 Mutual Fund | — | — | — | $123K | 0.3% |
| Vanguard Ttl Intl Bd Idx Fund Mutual Fund | — | — | — | $116K | 0.3% |
| PIMCO Total Return Fund Mutual Fund | — | — | — | $101K | 0.3% |
| Participant notes receivable Interest rates from 4.25% to 9.5% -0- | — | — | — | $87K | 0.2% |
| Inflation-Linked Bond Account Variable Annuity Account | — | — | — | $75K | 0.2% |
| Access Large Cap Val T4 Variable Annuity Account | — | — | — | $74K | 0.2% |
| Access International Equity T4 Variable Annuity Account | — | — | — | $45K | 0.1% |
| Nuveen LfCycle Index 2065 Mutual Fund | — | — | — | $42K | 0.1% |
| Access Mid-Cap Val T4 Variable Annuity Account | — | — | — | $37K | <0.1% |
| Access Sm-Cap Bl ldx T4 Variable Annuity Account | — | — | — | $17K | <0.1% |
| Access Real Est Secs T4 Variable Annuity Account | — | — | — | $16K | <0.1% |
| Plan Loan Default Fund Fixed Annuity Contracts | — | — | — | $13K | <0.1% |
| Access Large Cap Resource Equity T4 Variable Annuity Account | — | — | — | $8K | <0.1% |
| Access Core Bond Plus T4 Variable Annuity Account ** 649 Access Lifecycle 2040 T4 Variable Annuity Account | — | — | — | $5K | <0.1% |
| Access Lifecycle 2050 T4 Variable Annuity Account ** 614 Access Quant Sm-Cap Equity T4 Variable Annuity Account | — | — | — | $5K | <0.1% |
