Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BANK OPS | 26-4310632 | — | ADVISOR | $25K | — |
| HOOD & STRONG LLP | 94-1254756 | — | ADVISOR | $16K | — |
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 Traditional Non Benefit Responsive Fixed annuity contract ^ | — | — | — | $6.7M | 10.3% | |
| CREF Stock R1 Variable annuity contract ^ |
| — |
| — |
| — |
| $4.6M |
| 7.1% |
| Vanguard 500 Idx Adm Mutual Fund ^ | — | — | — | $4.5M | 6.9% |
| CREF Growth R1 Variable annuity contract ^ | — | — | — | $3.3M | 5.0% |
| TIAA Traditional Non Benefit Responsive 2 Fixed annuity contract ^ | — | — | — | $3.1M | 4.8% |
| Nuveen LfCycle Ix 2030 Retire Mutual Fund ^ | — | — | — | $2.8M | 4.3% |
| Nuveen LfCycle Ix 2035 Retire Mutual Fund ^ | — | — | — | $2.3M | 3.6% |
| Nuveen LfCycle Ix 2025 Retire Mutual Fund ^ | — | — | — | $2.2M | 3.4% |
| Dodge & Cox Stock Fund I Mutual Fund ^ | — | — | — | $2.2M | 3.3% |
| CREF Global Equities R1 Variable annuity contract ^ | — | — | — | $2.1M | 3.2% |
| Nuveen LfCycle Ix 2045 Retire Mutual Fund ^ | — | — | — | $2.0M | 3.0% |
| Dodge & Cox Intl Stock Fund I Mutual Fund ^ | — | — | — | $1.9M | 2.9% |
| Vanguard Small-Cap Idx Adm Mutual Fund ^ | — | — | — | $1.8M | 2.8% |
| Nuveen LfCycle Ix 2040 Retire Mutual Fund ^ | — | — | — | $1.8M | 2.8% |
| CREF Social Choice R1 Variable annuity contract ^ | — | — | — | $1.5M | 2.4% |
| TIAA Traditional Benefit Responsive Fixed annuity contract ^ | — | — | — | $1.4M | 2.1% |
| Nuveen LfCycle Ix 2020 Retire Mutual Fund ^ | — | — | — | $1.3M | 2.0% |
| CREF Equity Index R1 Variable annuity contract ^ | — | — | — | $1.3M | 2.0% |
| Nuveen LfCycle Ix 2050 Retire Mutual Fund ^ | — | — | — | $1.3M | 2.0% |
| American Growth of America R6 Mutual Fund ^ | — | — | — | $1.2M | 1.9% |
| Vanguard FTSE World Idx Adm Mutual Fund ^ | — | — | — | $1.2M | 1.8% |
| CREF Money Market R1 Variable annuity contract ^ | — | — | — | $1.2M | 1.8% |
| Dodge & Cox Income Fund I Mutual Fund ^ | — | — | — | $933K | 1.4% |
| CREF Core Bond R1 Variable annuity contract ^ | — | — | — | $898K | 1.4% |
| Nuveen LfCycle Ix 2055 Retire Mutual Fund ^ | — | — | — | $768K | 1.2% |
| Vanguard Mid-Cap Idx Adm Mutual Fund ^ | — | — | — | $764K | 1.2% |
| American Funds New World R6 Mutual Fund ^ | — | — | — | $743K | 1.1% |
| Vanguard Real Estate Idx Adm Mutual Fund ^ | — | — | — | $721K | 1.1% |
| CREF Inflation-Linked Bond R1 Variable annuity contract ^ | — | — | — | $688K | 1.1% |
| Virtus NFJ Mid-Cap Value Instl Mutual Fund ^ | — | — | — | $561K | 0.9% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $448K | 0.7% |
| College Retirement Equities Fund variable annuities TIAA Real Estate | — | — | — | $448K | 0.7% |
| Dodge & Cox Global Stock I Mutual Fund ^ | — | — | — | $410K | 0.6% |
| Victory Sycamore Sm-Co Opp R6 Mutual Fund ^ | — | — | — | $406K | 0.6% |
| BlackRock Mid Cap Growth Eq K Mutual Fund ^ | — | — | — | $363K | 0.6% |
| Vanguard Dividend Growth Inv Mutual Fund ^ | — | — | — | $343K | 0.5% |
| TIAA Access Nuv Lrg Cap Val T4 Variable annuity contract ^ | — | — | — | $342K | 0.5% |
| Vanguard Ttl Bd Mkt Idx Adm Mutual Fund ^ | — | — | — | $335K | 0.5% |
| Vanguard Emr Mkts Stk Idx Adm Mutual Fund ^ | — | — | — | $313K | 0.5% |
| PGIM Global Total Return R6 Mutual Fund ^ | — | — | — | $299K | 0.5% |
| Vanguard Federal Money Mkt Inv Mutual Fund ^ | — | — | — | $297K | 0.5% |
| TIAA Access Nuv Intl Equity T4 Variable annuity contract ^ | — | — | — | $290K | 0.4% |
| TIAA Access Nuv Qt Sm Cp Eq T4 Variable annuity contract ^ | — | — | — | $260K | 0.4% |
| Vanguard Wellesley Income Adm Mutual Fund ^ | — | — | — | $260K | 0.4% |
| Putnam Small Cap Growth R6 Mutual Fund ^ | — | — | — | $248K | 0.4% |
| Dodge & Cox Balanced Fund I Mutual Fund ^ | — | — | — | $240K | 0.4% |
| Delaware Emerging Markets R6 Mutual Fund ^ | — | — | — | $238K | 0.4% |
| TIAA Stable Value Fixed annuity contract ^ | — | — | — | $217K | 0.3% |
| Notes Receivable from Participants Interest Rate 4.25% - 9.50% ^ | — | — | — | $214K | 0.3% |
| TIAA Access Nuv RlEstSecSel T4 Variable annuity contract ^ | — | — | — | $211K | 0.3% |
| College Retirement Equities Fund variable annuities Participant Loan Fund | Participant loans | — | — | $211K | 0.3% |
| College Retirement Equities Fund variable annuities American Funds CapIncBuild R6 | — | — | — | $197K | 0.3% |
| TIAA Access Nuv LifCyc 2010 T4 Variable annuity contract ^ | — | — | — | $188K | 0.3% |
| TIAA Access Nuv Mid Cap Val T4 Variable annuity contract ^ | — | — | — | $155K | 0.2% |
| TIAA Access Nuv Sm Cp Bl Ix T4 Variable annuity contract ^ | — | — | — | $111K | 0.2% |
| Nuveen LfCycle Ix 2060 Retire Mutual Fund ^ | — | — | — | $111K | 0.2% |
| PIMCO Income Fd Institutional Mutual Fund ^ | — | — | — | $99K | 0.2% |
| Nuveen LfCycle Ix 2015 Retire Mutual Fund ^ | — | — | — | $98K | 0.2% |
| Vanguard STAR Inv Mutual Fund ^ | — | — | — | $86K | 0.1% |
| TIAA Access Nuv LifCyc 2045 T4 Variable annuity contract ^ | — | — | — | $84K | 0.1% |
| TIAA Access Nuv LfCy Rt Inc T4 Variable annuity contract ^ | — | — | — | $77K | 0.1% |
| TIAA Access Nuv Core Pl Bd T4 Variable annuity contract ^ | — | — | — | $69K | 0.1% |
| TIAA Traditional Benefit Responsive 2 Fixed annuity contract ^ | — | — | — | $68K | 0.1% |
| Vanguard Short-Trm Treasry Adm Mutual Fund ^ | — | — | — | $49K | <0.1% |
| TIAA Access Nuv Core Bond T4 Variable annuity contract ^ | — | — | — | $47K | <0.1% |
| TIAA Access Nuv Equity Idx T4 Variable annuity contract ^ | — | — | — | $46K | <0.1% |
| TIAA Access Nuv LifCyc 2040 T4 Variable annuity contract ^ | — | — | — | $35K | <0.1% |
| TIAA Access Nuv Infl Lnk Bd T4 Variable annuity contract ^ | — | — | — | $29K | <0.1% |
| TIAA Access Nuv LifCyc 2030 T4 Variable annuity contract ^ | — | — | — | $28K | <0.1% |
| TIAA Access Nuv Core Equity T4 Variable annuity contract ^ | — | — | — | $25K | <0.1% |
| TIAA Access Nuv Mid Cap Grw T4 Variable annuity contract ^ | — | — | — | $22K | <0.1% |
| Nuveen LfCycle Ix 2065 Retire Mutual Fund ^ | — | — | — | $18K | <0.1% |
| TIAA Access Nuv Money Mkt T4 Variable annuity contract ^ | — | — | — | $14K | <0.1% |
| TIAA Access Nuv LifCyc 2020 T4 Variable annuity contract ^ | — | — | — | $12K | <0.1% |
| Nuveen LfCycle Ix 2010 Retire Mutual Fund ^ | — | — | — | $8K | <0.1% |
| College Retirement Equities Fund variable annuities Plan Loan Default Fund | — | — | — | $7K | <0.1% |
