Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HOOD & STRONG LLP | 94-1254756 | — | AUDITOR | $22K | — |
| 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 |
|---|---|---|---|---|---|---|
| CREF Stock R1 Variable Annuity Contract ^ | — | — | — | $3.6M | 9.7% | |
| TIAA Traditional Non Benefit Responsive Fixed Annuity Contract ^ |
| PLAN PILOT LLC | 45-4168388 | — | CONSULTING | $7K | — |
| — |
| — |
| — |
| $3.6M |
| 9.6% |
| CREF Growth R1 Variable Annuity Contract ^ | — | — | — | $2.8M | 7.6% |
| Nuveen LfCycle Ix 2040 R6 Mutual Fund ^ | — | — | — | $2.6M | 7.1% |
| Nuveen LfCycle Ix 2045 R6 Mutual Fund ^ | — | — | — | $1.9M | 5.2% |
| CREF Global Equities R1 Variable Annuity Contract ^ | — | — | — | $1.7M | 4.5% |
| CREF Social Choice R1 Variable Annuity Contract ^ | — | — | — | $1.7M | 4.5% |
| TIAA Traditional Benefit Responsive Fixed Annuity Contract ^ | — | — | — | $1.2M | 3.3% |
| Schwab S&P 500 Index Fund Mutual Fund ^ | — | — | — | $1.2M | 3.2% |
| CREF Equity Index R1 Variable Annuity Contract ^ | — | — | — | $1.1M | 3.0% |
| Nuveen Internatl Eq Idx R6 Mutual Fund ^ | — | — | — | $1.0M | 2.8% |
| TIAA Real Estate Pooled Separate Account ^ | — | — | — | $970K | 2.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $970K | 2.6% |
| Nuveen LfCycle Ix 2055 R6 Mutual Fund ^ | — | — | — | $952K | 2.6% |
| Nuveen LfCycle Ix 2025 R6 Mutual Fund ^ | — | — | — | $847K | 2.3% |
| TIAA Traditional Benefit Responsive 2 Fixed Annuity Contract ^ | — | — | — | $820K | 2.2% |
| Nuveen LfCycle Ix 2050 R6 Mutual Fund ^ | — | — | — | $792K | 2.1% |
| T Rowe Price Value Fund I Mutual Fund ^ | — | — | — | $683K | 1.8% |
| Nuveen LfCycle Ix 2030 R6 Mutual Fund ^ | — | — | — | $667K | 1.8% |
| CREF Core Bond R1 Variable Annuity Contract ^ | — | — | — | $546K | 1.5% |
| Nuveen Large Cap Gr Idx R6 Mutual Fund ^ | — | — | — | $503K | 1.4% |
| TIAA Access Nuv Intl Equity T4 Variable Annuity Contract ^ | — | — | — | $502K | 1.3% |
| Nuveen LfCycle Ix 2035 R6 Mutual Fund ^ | — | — | — | $475K | 1.3% |
| Nuveen Large Cap Resp Eq R6 Mutual Fund ^ | — | — | — | $474K | 1.3% |
| Nuveen Small Cap Bld Idx R6 Mutual Fund ^ | — | — | — | $470K | 1.3% |
| Nuveen Large Cap Val Idx R6 Mutual Fund ^ | — | — | — | $454K | 1.2% |
| TIAA Traditional Non Benefit Responsive 2 Fixed Annuity Contract ^ | — | — | — | $431K | 1.2% |
| Vanguard Emr Mkts Stk Idx Adm Mutual Fund ^ | — | — | — | $411K | 1.1% |
| Nuveen LfCycle Ix 2060 R6 Mutual Fund ^ | — | — | — | $381K | 1.0% |
| TIAA Access Nuv Mid Cap Val T4 Variable Annuity Contract ^ | — | — | — | $374K | 1.0% |
| TIAA Access Nuv LifCyc 2050 T4 Variable Annuity Contract ^ | — | — | — | $354K | 0.9% |
| Metropolitan W Tot Ret Bd Pln Mutual Fund ^ | — | — | — | $316K | 0.8% |
| CREF Inflation-Linked Bond R1 Variable Annuity Contract ^ | — | — | — | $308K | 0.8% |
| Vanguard Mid-Cap Idx Adm Mutual Fund ^ | — | — | — | $262K | 0.7% |
| TIAA Access Nuv Lrg Cap Val T4 Variable Annuity Contract ^ | — | — | — | $250K | 0.7% |
| TIAA Access Nuv LifCyc 2045 T4 Variable Annuity Contract ^ | — | — | — | $238K | 0.6% |
| Vanguard Ttl Bd Mkt Idx Adm Mutual Fund ^ | — | — | — | $235K | 0.6% |
| TIAA Access Nuv Core Equity T4 Variable Annuity Contract ^ | — | — | — | $189K | 0.5% |
| TIAA Access Nuv RlEstSecSel T4 Variable Annuity Contract ^ | — | — | — | $185K | 0.5% |
| Nuveen Large Cap Growth R6 Mutual Fund ^ | — | — | — | $157K | 0.4% |
| TIAA Access Nuv Sm Cp Bl Ix T4 Variable Annuity Contract ^ | — | — | — | $157K | 0.4% |
| TIAA Access Nuv Qt Sm Cp Eq T4 Variable Annuity Contract ^ | — | — | — | $155K | 0.4% |
| CREF Money Market R1 Variable Annuity Contract ^ | — | — | — | $140K | 0.4% |
| Vanguard Infl Protect Sec Adm Mutual Fund ^ | — | — | — | $137K | 0.4% |
| CREF Stock R4 Variable Annuity Contract ^ | — | — | — | $107K | 0.3% |
| TIAA Access Nuv LifCyc 2025 T4 Variable Annuity Contract ^ | — | — | — | $106K | 0.3% |
| TIAA Access Nuv LifCyc 2040 T4 Variable Annuity Contract ^ | — | — | — | $94K | 0.3% |
| Nuveen LfCycle Ix 2020 R6 Mutual Fund ^ | — | — | — | $85K | 0.2% |
| Nuveen Core Impact Bond R6 Mutual Fund ^ | — | — | — | $81K | 0.2% |
| Notes Receivable from Participants 4.25% - 9.50% | — | — | — | $76K | 0.2% |
| Participant Loan Fund | Participant loans | — | — | $76K | 0.2% |
| TIAA Access Nuv Lrg Cap Gr T4 Variable Annuity Contract ^ | — | — | — | $55K | 0.1% |
| TIAA Access Nuv Core Bond T4 Variable Annuity Contract ^ | — | — | — | $51K | 0.1% |
| Nuveen LfCycle Ix 2065 R6 Mutual Fund ^ | — | — | — | $48K | 0.1% |
| TIAA Access Nuv LifCyc 2035 T4 Variable Annuity Contract ^ | — | — | — | $33K | <0.1% |
| TIAA Access Nuv Mid Cap Grw T4 Variable Annuity Contract ^ | — | — | — | $30K | <0.1% |
| TIAA Access Nuv LgCp Res Eq T4 Variable Annuity Contract ^ | — | — | — | $30K | <0.1% |
| TIAA Stable Value Fixed Annuity Contract ^ | — | — | — | $24K | <0.1% |
| TIAA Access Nuv Core Pl Bd T4 Variable Annuity Contract ^ | — | — | — | $20K | <0.1% |
| Nuveen LfCycle Ix 2010 R6 Mutual Fund ^ | — | — | — | $13K | <0.1% |
| Nuveen LfCycle Ix 2015 R6 Mutual Fund ^ | — | — | — | $12K | <0.1% |
| TIAA Access Nuv Equity Idx T4 Variable Annuity Contract ^ | — | — | — | $2K | <0.1% |
