Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS | 82-1434504 | OVERLAND PARK, KS | INVESTMENT ADVISORY | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA-TEACHERS INSURANCE AND ANNUITY | 13-1624203 | NEW YORK, NY | PLAN ADMINISTRATOR | $2K | — |
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 |
|---|---|---|---|---|---|---|
| Registered Investment Companies * TIAA and CREF Stock R1 | — | — | — | $4.4M | 18.6% | |
| TIAA Traditional Non-Benefit Responsive |
| — |
| — |
| — |
| $3.9M |
| 16.6% |
| TIAA and CREF Global Equities R1 | — | — | — | $2.7M | 11.3% |
| TIAA and CREF Growth R1 | — | — | — | $2.3M | 9.6% |
| TIAA and CREF Equity Index R1 | — | — | — | $2.2M | 9.4% |
| TIAA and CREF Social Choice R1 | — | — | — | $1.2M | 5.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $843K | 3.6% |
| TIAA and CREF MFS International Growth Cl R4 | — | — | — | $729K | 3.1% |
| TIAA and CREF Core Bond R1 | — | — | — | $689K | 2.9% |
| TIAA and CREF Money Market R1 | — | — | — | $687K | 2.9% |
| TIAA and CREF TIAA-CREF S&P 500 Index Retirement | — | — | — | $598K | 2.5% |
| TIAA and CREF TIAA Access Lifecycle 2035 T4 | — | — | — | $586K | 2.5% |
| TIAA Traditional Non-Benefit Responsive 2 | — | — | — | $512K | 2.2% |
| TIAA and CREF T Rowe Price Small Cap Value | — | — | — | $505K | 2.1% |
| Fixed Annuity Contracts * TIAA Traditional Non-Benefit Responsive | — | — | — | $437K | 1.9% |
| TIAA and CREF Inflation-Linked Bond R1 | — | — | — | $275K | 1.2% |
| TIAA and CREF BlackRock Inflation Protected Bond Inst | — | — | — | $178K | 0.8% |
| TIAA and CREF TIAA Access Lifecycle 2045 T4 | — | — | — | $148K | 0.6% |
| TIAA and CREF Sterling Cap Total Return Bd Inst | — | — | — | $128K | 0.5% |
| TIAA and CREF TIAA Access Lifecycle 2040 T4 | — | — | — | $104K | 0.4% |
| TIAA Stable Value | — | — | — | $73K | 0.3% |
| TIAA and CREF Vanguard Total Stock Market Index Adm | — | — | — | $71K | 0.3% |
| TIAA and CREF TIAA Access Lifecycle 2055 T4 | — | — | — | $67K | 0.3% |
| TIAA and CREF TIAA Access Lifecycle 2025 T4 | — | — | — | $39K | 0.2% |
| Participant Loans Interest rates ranging from 4.25% -9.50 % - | Participant loans | — | — | $38K | 0.2% |
| TIAA and CREF DFA US Targeted Val Port Inst | — | — | — | $37K | 0.2% |
| TIAA and CREF TIAA Access Lifecycle 2060 T4 | — | — | — | $37K | 0.2% |
| TIAA and CREF Vanguard Total Intl Stock Index Adm | — | — | — | $36K | 0.2% |
| TIAA and CREF TIAA Access Lifecycle 2050 T4 | — | — | — | $34K | 0.1% |
| TIAA Traditional Benefit Responsive 2 | — | — | — | $18K | <0.1% |
| TIAA and CREF Vanguard Federal Money Mkt Inv | — | — | — | $17K | <0.1% |
| TIAA and CREF TIAA Access Lifecycle 2030 T4 | — | — | — | $11K | <0.1% |
| TIAA and CREF Schwab Fundamental US Large Co I | — | — | — | $8K | <0.1% |
| TIAA and CREF Vanguard 500 Index Adm | — | — | — | $6K | <0.1% |
| TIAA and CREF TIAA-CREF Lg-Cap Gr Index Retirement | — | — | — | $5K | <0.1% |
| TIAA and CREF Social Choice R4 | — | — | — | $4K | <0.1% |
| TIAA and CREF TIAA Access Lifecycle Retirement Inc T4 | — | — | — | $4K | <0.1% |
| TIAA and CREF American Funds Bond Fund of Amer R-5E | — | — | — | $4K | <0.1% |
