Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC WEALTH MANAGEMENT | 41-1416330 | — | NONE | $14K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund " | Other securities | — | — | $1.3M | 9.3% | |
| CREF Growth R1 " | Other securities | — | — | $926K | 6.8% | |
| Vanguard Target Retirement 2050 Fund " | Other securities | — | — | $924K | 6.7% | |
| CREF Stock R1 Variable annuity contract | Other securities | — | — | $850K | 6.2% | |
| CREF Money Market R1 " | Cash / Money Market | — | — | $754K | 5.5% | |
| Vanguard Target Retirement 2045 Fund " | Other securities | — | — | $663K | 4.8% | |
| CREF Equity Index R1 " | Other securities | — | — | $537K | 3.9% | |
| Vanguard Target Retirement 2060 Fund " | Other securities | — | — | $518K | 3.8% | |
| TIAA Traditional Non Benefit Responsive Account Insurance contract | Other securities | — | — | $439K | 3.2% | |
| Vanguard Target Retirement 2025 Fund " | Other securities | — | — | $399K | 2.9% | |
| Vanguard Target Retirement 2040 Fund " | Other securities | — | — | $369K | 2.7% | |
| TIAA Access LifeCycle 2055 T4 " | Other securities | — | — | $345K | 2.5% | |
| Vanguard Target Retirement 2030 Fund " | Other securities | — | — | $337K | 2.5% | |
| TIAA Access Nuveen LifeCycle 2045 T4 " | Other securities | — | — | $327K | 2.4% | |
| Vanguard Target Retirement 2035 Fund " | Other securities | — | — | $303K | 2.2% | |
| CREF Global Equities R1 " | Other securities | — | — | $292K | 2.1% | |
| TIAA Access Nuveen LifeCycle 2035 T4 " | Other securities | — | — | $268K | 2.0% | |
| TIAA Access Nuveen LifeCycle 2040 T4 " | Other securities | — | — | $228K | 1.7% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $215K | 1.6% | |
| DFA US Sustainability Core 1 Fund " | Other securities | — | — | $183K | 1.3% | |
| Nuveen Large Cap Value Index R6 Fund " | Other securities | — | — | $177K | 1.3% | |
| TIAA Access Nuveen LifeCycle 2050 T4 " | Other securities | — | — | $171K | 1.3% | |
| Vanguard US Growth Adm Fund " | Other securities | — | — | $170K | 1.2% | |
| Vanguard Small-Cap Index Adm Fund " | Other securities | — | — | $151K | 1.1% | |
| TIAA Traditional Non Benefit Responsive Account 2 " | Other securities | — | — | $138K | 1.0% | |
| Vanguard Emerging Mkts Stock Index Adm Fund " | Other securities | — | — | $116K | 0.8% | |
| TIAA Access Nuveen LifeCycle 2030 T4 " | Other securities | — | — | $109K | 0.8% | |
| Nuveen International Responsible Equity R6 Fund " | Other securities | — | — | $101K | 0.7% | |
| Vanguard International Growth Adm Fund " | Other securities | — | — | $97K | 0.7% | |
| Vanguard Mid-Cap Index Adm Fund " | Other securities | — | — | $96K | 0.7% | |
| TIAA Access LifeCycle 2060 T4 " | Other securities | — | — | $94K | 0.7% | |
| TIAA Access Nuveen Large Cap Value T4 " | Other securities | — | — | $93K | 0.7% | |
| CREF Core Bond R1 " | Other securities | — | — | $92K | 0.7% | |
| TIAA Access Nuveen International Equity T4 " | Other securities | — | — | $92K | 0.7% | |
| CREF Social Choice R1 " | Other securities | — | — | $85K | 0.6% | |
| TIAA Access Nuveen LifeCycle 2025 T4 " | Other securities | — | — | $75K | 0.5% | |
| TIAA Access Nuveen Core Equity T4 " | Other securities | — | — | $66K | 0.5% | |
| Nuveen International Equity Index R6 Fund " | Other securities | — | — | $63K | 0.5% | |
| CREF Inflation-Linked Bond R1 " | Other securities | — | — | $63K | 0.5% | |
| TIAA Access Nuveen Mid Cap Growth T4 " | Other securities | — | — | $58K | 0.4% | |
| Nuveen Equity Index R6 Fund " | Other securities | — | — | $57K | 0.4% | |
| TIAA Access Nuveen Small Cap Blend Index T4 " | Other securities | — | — | $45K | 0.3% | |
| Nuveen Large Cap Responsible Equity R6 Fund " | Other securities | — | — | $45K | 0.3% | |
| Calvert Bond Portfolio Class I Fund " | U.S. Treasuries | — | — | $44K | 0.3% | |
| Vanguard Mid-Cap Growth Index Adm Fund " | Other securities | — | — | $43K | 0.3% | |
| Vanguard Real Estate Index Adm Fund " | Other securities | — | — | $41K | 0.3% | |
| TIAA Access Nuveen Equity Index T4 " | Other securities | — | — | $39K | 0.3% | |
| Vanguard Treasury Money Market Inv Fund " | Cash / Money Market | — | — | $35K | 0.3% | |
| TIAA Access Nuveen Quant Small Cap Equity T4 " | Other securities | — | — | $33K | 0.2% | |
| TIAA Access Nuveen Large Cap Growth T4 " | Other securities | — | — | $32K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
