Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $325 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT, INC. | 33-0905143 | — | ADVISOR | $15K | — |
| FLEXPATH STRATEGIES, LLC | 46-4782313 | — | ADVISOR | $14K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| State Street Bank State Street Equity 500 Indx K | — | — | — | $8.8M | 20.9% | |
| State Street Bank State Street Cap Eq ExUS Idx K | — |
| — |
| — |
| $4.8M |
| 11.3% |
| Teachers Insurance and Annuity Association of America TIAA Traditional Non-Benefit-Responsive | — | — | — | $4.2M | 10.0% |
| College Retirement Equities Fund CREF Stock R1 | — | — | — | $4.1M | 9.7% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 | — | — | — | $3.8M | 9.0% |
| College Retirement Equities Fund CREF Growth R1 | — | — | — | $1.8M | 4.2% |
| College Retirement Equities Fund CREF Equity Index R1 | — | — | — | $1.7M | 3.9% |
| State Street Bank State Street Sm Md Cp Eq Idx K | — | — | — | $1.6M | 3.8% |
| College Retirement Equities Fund CREF Global Equities R1 | — | — | — | $1.4M | 3.3% |
| State Street Bank State Street Aggrgte Bnd Idx K | — | — | — | $1.1M | 2.6% |
| Teachers Insurance and Annuity Association of America TIAA Traditional Benefit-Responsive | — | — | — | $975K | 2.3% |
| College Retirement Equities Fund CREF Social Choice R1 | — | — | — | $771K | 1.8% |
| Teachers Insurance and Annuity Association of America TIAA Traditional Non-Benefit-Responsive (2) | — | — | — | $752K | 1.8% |
| College Retirement Equities Fund CREF Money Market R1 | — | — | — | $683K | 1.6% |
| College Retirement Equities Fund CREF Core Bond R1 | — | — | — | $637K | 1.5% |
| Schwab Treas Infl Prot Sec Idx | — | — | — | $539K | 1.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Intl Equity T4 | — | — | — | $501K | 1.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624303 / PN 004 | Pooled Separate Account | — | — | $483K | 1.1% |
| College Retirement Equities Fund variable annuities TIAA Real Estate | — | — | — | $483K | 1.1% |
| BlackRock iShares Developd Real Est Ix K | — | — | — | $406K | 1.0% |
| Vanguard FTSE Social Index Adm | — | — | — | $318K | 0.8% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Val T4 | — | — | — | $312K | 0.7% |
| American Funds American Century Ultra Fund R6 | — | — | — | $296K | 0.7% |
| College Retirement Equities Fund CREF Inflation-Linked Bond R1 | — | — | — | $288K | 0.7% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Mid Cap Val T4 | — | — | — | $269K | 0.6% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $197K | 0.5% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2040 T4 | — | — | — | $193K | 0.5% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv RlEstSecSel T4 | — | — | — | $190K | 0.4% |
| MFS International Growth Cl R6 | — | — | — | $143K | 0.3% |
| JPMorgan Equity Inc Fd Cla R6 | — | — | — | $131K | 0.3% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuv LifCyc 2030 T4 | — | — | — | $111K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Equity Idx T4 | — | — | — | $107K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Stable Value | — | — | — | $101K | 0.2% |
| Participant Loans to participants bearing interest ranging from 4.25% to 9.50% | Participant loans | — | — | $98K | 0.2% |
| College Retirement Equities Fund variable annuities Participant Loan Fund | Participant loans | — | — | $98K | 0.2% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | — | $86K | 0.2% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuv LifCyc 2045 T4 | — | — | — | $69K | 0.2% |
| College Retirement Equities Fund variable annuities AllianceBernstein Sm Cap Gr Z | — | — | — | $64K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LgCp Res Eq T4 | — | — | — | $51K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2060 T4 | — | — | — | $48K | 0.1% |
| American Funds American Century Sm Cap Val R6 | — | — | — | $36K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2050 T4 | — | — | — | $35K | <0.1% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuv Money Mkt T4 | — | — | — | $28K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Equity T4 | — | — | — | $27K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Gr T4 | — | — | — | $26K | <0.1% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuv Core Bond T4 | — | — | — | $24K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Mid Cap Grw T4 | — | — | — | $23K | <0.1% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuv LifCyc 2015 T4 | — | — | — | $6K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Pl Bd T4 | — | — | — | $5K | <0.1% |
| Teachers Insurance and Annuity Association of America TIAA Access Nuv LifCyc 2035 T4 | — | — | — | $4K | <0.1% |
