Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC. | 33-0905143 | — | ADVISOR | $42K | — |
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 variable annuities TIAA Traditional Non Benefit Responsive | — | — | — | $5.7M | 17.7% | |
| College Retirement Equities Fund variable annuities CREF Stock R1 |
| — |
| — |
| — |
| $3.7M |
| 11.5% |
| College Retirement Equities Fund variable annuities CREF Growth R1 | — | — | — | $2.3M | 7.1% |
| College Retirement Equities Fund variable annuities State Street Equity 500 Indx K | — | — | — | $2.2M | 6.8% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 | — | — | — | $2.0M | 6.3% |
| College Retirement Equities Fund variable annuities CREF Global Equities R1 | — | — | — | $1.8M | 5.5% |
| College Retirement Equities Fund variable annuities State Street Cap Eq ExUS Idx K | — | — | — | $1.5M | 4.8% |
| College Retirement Equities Fund variable annuities CREF Social Choice R1 | — | — | — | $1.4M | 4.3% |
| College Retirement Equities Fund variable annuities CREF Equity Index R1 | — | — | — | $1.2M | 3.9% |
| College Retirement Equities Fund variable annuities CREF Money Market R1 | — | — | — | $1.1M | 3.5% |
| College Retirement Equities Fund variable annuities CREF Core Bond R1 | — | — | — | $942K | 2.9% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2035 T4 | — | — | — | $579K | 1.8% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | — | $553K | 1.7% |
| College Retirement Equities Fund variable annuities CREF Inflation-Linked Bond R1 | — | — | — | $550K | 1.7% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $550K | 1.7% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2040 T4 | — | — | — | $468K | 1.5% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2030 T4 | — | — | — | $443K | 1.4% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Intl Equity T4 | — | — | — | $437K | 1.4% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Gr T4 | — | — | — | $411K | 1.3% |
| College Retirement Equities Fund variable annuities State Street Aggrgte Bnd Idx K | — | — | — | $398K | 1.2% |
| College Retirement Equities Fund variable annuities State Street Sm Md Cp Eq Idx K | — | — | — | $363K | 1.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv RlEstSecSel T4 | — | — | — | $322K | 1.0% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Val T4 | — | — | — | $303K | 0.9% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2050 T4 | — | — | — | $286K | 0.9% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Pl Bd T4 | — | — | — | $267K | 0.8% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2025 T4 | — | — | — | $262K | 0.8% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Equity Idx T4 | — | — | — | $245K | 0.8% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2045 T4 | — | — | — | $232K | 0.7% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Mid Cap Val T4 | — | — | — | $230K | 0.7% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $193K | 0.6% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2020 T4 | — | — | — | $173K | 0.5% |
| College Retirement Equities Fund variable annuities Schwab Treas Infl Prot Sec Idx | — | — | — | $160K | 0.5% |
| College Retirement Equities Fund variable annuities iShares Developd Real Est Ix K | — | — | — | $158K | 0.5% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LgCp Res Eq T4 | — | — | — | $148K | 0.5% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | — | $109K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Mid Cap Grw T4 | — | — | — | $74K | 0.2% |
| Participant Loan Fund | Participant loans | — | — | $55K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Equity T4 | — | — | — | $52K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2055 T4 | — | — | — | $36K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2015 T4 | — | — | — | $27K | <0.1% |
| College Retirement Equities Fund variable annuities American Century Ultra Fund R6 | — | — | — | $27K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Stable Value | — | — | — | $25K | <0.1% |
| College Retirement Equities Fund variable annuities Putnam Large Cap Value Fund R6 | — | — | — | $21K | <0.1% |
| College Retirement Equities Fund variable annuities AllianceBernstein Sm Cap Gr Z | — | — | — | $14K | <0.1% |
| College Retirement Equities Fund variable annuities American Century Sm Cap Val R6 | — | — | — | $14K | <0.1% |
| College Retirement Equities Fund variable annuities MFS International Growth Cl R6 | — | — | — | $14K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2060 T4 | — | — | — | $13K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | — | $12K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LfCy Rt Inc T4 | — | — | — | $12K | <0.1% |
| College Retirement Equities Fund variable annuities Lord Abbett Total Return R6 | — | — | — | $6K | <0.1% |
