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 | — | $27K | — |
| GALLAGHER FIDUCIARY SERVICES LLC | 36-4291971 | ROLLING MEADO, IL | — | $26K | — |
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 |
|---|---|---|---|---|---|---|
| TIAA-CREF Lifecycle 2035-Inst Mutual Fund N/A | — | — | — | $1.3M | 8.3% | |
| TIAA-CREF S&P 500 Idx-Inst Mutual Fund N/A | — | — | — | $1.2M | 7.3% |
| TIAA-CREF Lifecycle 2045-Inst Mutual Fund N/A | — | — | — | $1.1M | 7.2% |
| CREF Stock R1 Variable Annuity Contract N/A | — | — | — | $836K | 5.2% |
| TIAA-CREF Lifecycle 2055-Inst Mutual Fund N/A | — | — | — | $810K | 5.1% |
| TIAA-CREF Lifecycle 2040-Inst Mutual Fund N/A | — | — | — | $774K | 4.8% |
| CREF Growth R1 Variable Annuity Contract N/A | — | — | — | $705K | 4.4% |
| TIAA-CREF Lifecycle 2050-Inst Mutual Fund N/A | — | — | — | $704K | 4.4% |
| CREF Money Market R1 Variable Annuity Contract N/A | — | — | — | $638K | 4.0% |
| TIAA-CREF Lifecycle 2020-Inst Mutual Fund N/A | — | — | — | $616K | 3.9% |
| TIAA-CREF Lifecycle 2060-Inst Mutual Fund N/A | — | — | — | $607K | 3.8% |
| TIAA Traditional Non Benefit Responsive Guaranteed Annuity Contract N/A | — | — | — | $580K | 3.6% |
| Vanguard Equity Income Adm Mutual Fund N/A | — | — | — | $435K | 2.7% |
| CREF Global Equities R1 Variable Annuity Contract N/A | — | — | — | $394K | 2.5% |
| TIAA-CREF Lifecycle 2025-Inst Mutual Fund N/A | — | — | — | $369K | 2.3% |
| CREF Equity Index R1 Variable Annuity Contract N/A | — | — | — | $349K | 2.2% |
| TIAA-CREF Intl Eq Idx-Inst Mutual Fund N/A | — | — | — | $334K | 2.1% |
| TIAA Traditional Benefit Responsive Guaranteed Annuity Contract N/A | — | — | — | $332K | 2.1% |
| CREF Social Choice R1 Variable Annuity Contract N/A | — | — | — | $317K | 2.0% |
| TIAA-CREF Lifecycle 2030-Inst Mutual Fund N/A | — | — | — | $242K | 1.5% |
| TIAA-CREF Lifecycle 2065-Inst Mutual Fund N/A | — | — | — | $196K | 1.2% |
| TIAA Access Lifecycle 2025 T4 Variable Annuity Contract N/A | — | — | — | $171K | 1.1% |
| TIAA-CREF Sm-Cap Bl Idx-Inst Mutual Fund N/A | — | — | — | $168K | 1.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $165K | 1.0% |
| TIAA Access Lg-Cap Gr T4 Variable Annuity Contract N/A | — | — | — | $162K | 1.0% |
| TIAA Traditional Non Benefit Responsive 2 Guaranteed Annuity Contract N/A | — | — | — | $147K | 0.9% |
| Vanguard Mid-Cap Idx Adm Mutual Fund N/A | — | — | — | $147K | 0.9% |
| Invesco Developing Markets R6 Mutual Fund N/A | — | — | — | $135K | 0.8% |
| TIAA-CREF Lifecycle 2015-Inst Mutual Fund N/A | — | — | — | $132K | 0.8% |
| TIAA Access Lg-Cap Val T4 Variable Annuity Contract N/A | — | — | — | $131K | 0.8% |
| Notes receivable from participants Maturing 2025 - 2034 at interest rates of 4.25% - 9.50% - | — | — | — | $124K | 0.8% |
| Vanguard Grwth Index ADM AK Mutual Fund N/A | — | — | — | $117K | 0.7% |
| TIAA Access Mid-Cap Val T4 Variable Annuity Contract N/A | — | — | — | $109K | 0.7% |
| TIAA Access Lifecycle 2040 T4 Variable Annuity Contract N/A | — | — | — | $108K | 0.7% |
| TIAA Access Intl Equity T4 Variable Annuity Contract N/A | — | — | — | $105K | 0.7% |
| TIAA Access Social Ch Eq T4 Variable Annuity Contract N/A | — | — | — | $101K | 0.6% |
| TIAA Access Lifecycle 2050 T4 Variable Annuity Contract N/A | — | — | — | $98K | 0.6% |
| TIAA Access Sm-Cap Bl Idx T4 Variable Annuity Contract N/A | — | — | — | $92K | 0.6% |
| TIAA Stable Value Guaranteed Annuity Contract N/A | — | — | — | $79K | 0.5% |
| TIAA Access Lifecycle 2045 T4 Variable Annuity Contract N/A | — | — | — | $74K | 0.5% |
| TIAA Access Mid-Cap Gr T4 Variable Annuity Contract N/A | — | — | — | $67K | 0.4% |
| TIAA-CREF Real Est Secs-Inst Mutual Fund N/A | — | — | — | $63K | 0.4% |
| Dodge & Cox Inc Fund - CL X AJ Mutual Fund N/A | — | — | — | $61K | 0.4% |
| TIAA Access Quant Sml Cp Eq T4 Variable Annuity Contract N/A | — | — | — | $60K | 0.4% |
| TIAA Access Equity Index T4 Variable Annuity Contract N/A | — | — | — | $52K | 0.3% |
| PIMCO Income Fd Institutional Mutual Fund N/A | — | — | — | $47K | 0.3% |
| CREF Inflation-Linked Bond R1 Variable Annuity Contract N/A | — | — | — | $40K | 0.3% |
| TIAA Access Real Est Secs T4 Variable Annuity Contract N/A | — | — | — | $36K | 0.2% |
| TIAA Access Core Bond Plus T4 Variable Annuity Contract N/A | — | — | — | $24K | 0.1% |
| TIAA Traditional Benefit Responsive 2 Guaranteed Annuity Contract N/A | — | — | — | $23K | 0.1% |
| Plan Loan Default Fund Guaranteed Annuity Contract N/A | — | — | — | $21K | 0.1% |
| Vanguard FTSE Social Index Adm Mutual Fund N/A | — | — | — | $20K | 0.1% |
| TIAA Access Lifecycle 2030 T4 Variable Annuity Contract N/A | — | — | — | $20K | 0.1% |
| TIAA-CREF Lifecycle 2010-Inst Mutual Fund N/A | — | — | — | $19K | 0.1% |
| TIAA Access Growth & Income T4 Variable Annuity Contract N/A | — | — | — | $19K | 0.1% |
| Vanguard Infl Protect Sec Adm Mutual Fund N/A | — | — | — | $19K | 0.1% |
| TIAA Access Lifecycle 2055 T4 Variable Annuity Contract N/A | — | — | — | $11K | <0.1% |
| TIAA Access Lifecycle 2020 T4 Variable Annuity Contract N/A | — | — | — | $10K | <0.1% |
| TIAA Access Lifecycle 2060 T4 Variable Annuity Contract N/A | — | — | — | $7K | <0.1% |
| TIAA Access Lifecycle 2035 T4 Variable Annuity Contract N/A | — | — | — | $5K | <0.1% |
