Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANPILOT, LLC | 45-4168388 | — | ADVISOR | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| College Retirement Equities Fund CREF Stock R1 | — | — | — | $7.0M | 16.2% | |
| Teachers Insurance and Annuity Association of America TIAA Traditional Non-Benefit-Responsive |
| PENSION ASSURANCE LLP | 30-0840934 | — | AUDITOR | $11K | — |
| — |
| — |
| — |
| $6.8M |
| 15.9% |
| Nuveen Lifecycle Index 2035 R6 | — | — | — | $2.3M | 5.3% |
| College Retirement Equities Fund CREF Growth R1 | — | — | — | $2.0M | 4.6% |
| Nuveen Lifecycle Index 2050 R6 | — | — | — | $1.9M | 4.5% |
| Vanguard 500 Index Adm | — | — | — | $1.7M | 3.8% |
| Nuveen Lifecycle Index 2045 R6 | — | — | — | $1.6M | 3.7% |
| Nuveen International Eq Idx R6 | — | — | — | $1.6M | 3.7% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2040 R6 | — | — | — | $1.5M | 3.6% |
| College Retirement Equities Fund CREF Equity Index R1 | — | — | — | $1.4M | 3.2% |
| College Retirement Equities Fund CREF Global Equities R1 | — | — | — | $1.3M | 3.1% |
| College Retirement Equities Fund CREF Social Choice R1 | — | — | — | $1.2M | 2.8% |
| Nuveen Lifecycle Index 2030 R6 | — | — | — | $1.2M | 2.8% |
| Nuveen Lifecycle Index 2025 R6 | — | — | — | $1.1M | 2.5% |
| Teachers Insurance and Annuity Association of America TIAA Real Estate | — | — | — | $1.0M | 2.4% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.0M | 2.4% |
| American Funds American Funds Washington Mutual Investor R6 | — | — | — | $1.0M | 2.4% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | — | $966K | 2.2% |
| Nuveen Lifecycle Index 2055 R6 | — | — | — | $790K | 1.8% |
| Vanguard Small Cap Value Index Adm | — | — | — | $684K | 1.6% |
| Teachers Insurance and Annuity Association of America TIAA Access T-C Large Cap Value T4 | — | — | — | $521K | 1.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Intl Equity T4 | — | — | — | $459K | 1.1% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2060 R6 | — | — | — | $457K | 1.1% |
| Vanguard Small Cap Growth Index Adm | — | — | — | $449K | 1.0% |
| Vanguard Mid Cap Value Index Adm | — | — | — | $386K | 0.9% |
| American Funds American Growth of America R6 | — | — | — | $245K | 0.6% |
| College Retirement Equities Fund CREF Core Bond R1 | — | — | — | $236K | 0.5% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2050 T4 | — | — | — | $235K | 0.5% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2015 R6 | — | — | — | $212K | 0.5% |
| Teachers Insurance and Annuity Association of America TIAA Access T-C Mid Cap Value T4 | — | — | — | $206K | 0.5% |
| Teachers Insurance and Annuity Association of America TIAA Access T-C Lifecycle 2025 T4 ** 680 * Teachers Insurance and Annuity Association of America TIAA Access T-C Lifecycle 2035 T4 | — | — | — | $192K | 0.4% |
| American Funds American EuroPac Growth R6 | — | — | — | $192K | 0.4% |
| Teachers Insurance and Annuity Association of America TIAA Traditional Benefit-Responsive | — | — | — | $179K | 0.4% |
| Teachers Insurance and Annuity Association of America TIAA Access T-C Quant Small Cap Equity T4 | — | — | — | $172K | 0.4% |
| American Funds American Funds New World R6 | — | — | — | $164K | 0.4% |
| Teachers Insurance and Annuity Association of America TIAA Access T-C Small Cap Blend Index T4 | — | — | — | $151K | 0.4% |
| Vanguard Total Bond Market Index Adm | — | — | — | $129K | 0.3% |
| College Retirement Equities Fund variable annuities Vanguard Ttl Bd Mkt Idx Adm | — | — | — | $129K | 0.3% |
| Teachers Insurance and Annuity Association of America TIAA Access T-C Real Estate Securities T4 | — | — | — | $129K | 0.3% |
| Teachers Insurance and Annuity Association of America TIAA Stable Value | — | — | — | $121K | 0.3% |
| Teachers Insurance and Annuity Association of America TIAA Access T-C Lifecycle 2040 T4 | — | — | — | $118K | 0.3% |
| Teachers Insurance and Annuity Association of America TIAA Access T-C Large Cap Growth T4 | — | — | — | $116K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2045 T4 | — | — | — | $98K | 0.2% |
| College Retirement Equities Fund CREF Inflation-Linked Bond R1 | — | — | — | $93K | 0.2% |
| College Retirement Equities Fund CREF Money Market R1 | — | — | — | $90K | 0.2% |
| Metropolitan West Funds Metropolitan West Total Return Bond Pln | — | — | — | $88K | 0.2% |
| College Retirement Equities Fund variable annuities Vanguard Infl Protect Sec Adm | — | — | — | $79K | 0.2% |
| Vanguard Inflation Protected Securities Adm | — | — | — | $79K | 0.2% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2020 R6 | — | — | — | $74K | 0.2% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2010 R6 | — | — | — | $62K | 0.1% |
| Nuveen Money Market R6 | — | — | — | $60K | 0.1% |
| Nuveen Lifecycle Index 2065 R6 | — | — | — | $54K | 0.1% |
| Teachers Insurance and Annuity Association of America TIAA Access T-C Lifecycle 2010 T4 ** 3 * Teachers Insurance and Annuity Association of America TIAA Access T-C Lifecycle 2020 T4 | — | — | — | $53K | 0.1% |
| Participant Loans to participants, bearing interest from 9.00% to 9.25% | Participant loans | — | — | $35K | <0.1% |
| College Retirement Equities Fund variable annuities Participant Loan Fund | Participant loans | — | — | $35K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Mid Cap Grw T4 | — | — | — | $29K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Equity T4 | — | — | — | $28K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 | — | — | — | $28K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LgCp Res Eq T4 | — | — | — | $17K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Bond T4 | — | — | — | $7K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Equity Idx T4 | — | — | — | $6K | <0.1% |
| College Retirement Equities Fund variable annuities Plan Loan Default Fund | — | — | — | $3K | <0.1% |
