Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BURNHAM GIBSON WEALTH ADVISORS, LLC | 47-5476782 | — | ADVISOR | $44K | — |
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 | |||||
|---|---|---|---|---|---|---|
| TIAA Insurance annuity contracts | Other securities | — | — | $13.6M | 32.9% | |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | Other securities | — | — | $11.0M | 26.6% | |
| Registered investment companies * CREF Stock R1 | Other securities | — | — | $7.3M | 17.7% | |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | Other securities | — | — | $2.5M | 6.1% | |
| CREF Growth R1 | Other securities | — | — | $2.2M | 5.4% | |
| Schwab S&P 500 Index Fund | Other securities | — | — | $1.4M | 3.5% | |
| T. Rowe Price T. Rowe Price Retire 2025 Fund | Other securities | — | — | $1.3M | 3.1% | |
| CREF Global Equities R1 | Other securities | — | — | $1.2M | 3.0% | |
| T. Rowe Price T. Rowe Price Retire 2045 Fund | Other securities | — | — | $1.2M | 3.0% | |
| CREF Equity Index R1 | Other securities | — | — | $962K | 2.3% | |
| T. Rowe Price T. Rowe Price Retire 2050 Fund | Other securities | — | — | $809K | 2.0% | |
| T. Rowe Price T. Rowe Price Retire 2030 Fund | Other securities | — | — | $775K | 1.9% | |
| CREF Money Market R1 | Cash / Money Market | — | — | $762K | 1.8% | |
| CREF Social Choice R1 | Other securities | — | — | $753K | 1.8% | |
| CREF Core Bond R1 | Other securities | — | — | $693K | 1.7% | |
| JPMorgan Equity Inc Fd Cla R6 | Common Stock | — | — | $664K | 1.6% | |
| Schwab International Index Fd | Other securities | — | — | $584K | 1.4% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $568K | 1.4% | |
| College Retirement Equities Fund variable annuities TIAA Real Estate | Other securities | — | — | $568K | 1.4% | |
| TIAA Stable value fund | Other securities | — | — | $568K | 1.4% | |
| T. Rowe Price T. Rowe Price Retire 2035 Fund | Other securities | — | — | $453K | 1.1% | |
| TIAA Access Nuv LgCp Res Eq T4 | Other securities | — | — | $377K | 0.9% | |
| T. Rowe Price T. Rowe Price Retire 2055 Fund | Other securities | — | — | $369K | 0.9% | |
| Schwab US Aggregate Bond Index | Other securities | — | — | $345K | 0.8% | |
| JPMorgan Large Cap Growth R6 | Other securities | — | — | $336K | 0.8% | |
| CREF Inflation-Linked Bond R1 | Other securities | — | — | $336K | 0.8% | |
| Pioneer Bond K | Other securities | — | — | $280K | 0.7% | |
| Schwab US Mid Cap Index Fund | Other securities | — | — | $236K | 0.6% | |
| TIAA Access Nuv Lrg Cap Val T4 | Other securities | — | — | $212K | 0.5% | |
| Vanguard FTSE Social Index Adm | Other securities | — | — | $204K | 0.5% | |
| Schwab Small Cap Index Fund | Other securities | — | — | $200K | 0.5% | |
| TIAA Access Nuv Intl Equity T4 | Other securities | — | — | $183K | 0.4% | |
| Carillon Eagle Mid Cap Grw R6 | Other securities | — | — | $182K | 0.4% | |
| MFS Mass Investors Gr Stock R6 | Other securities | — | — | $174K | 0.4% | |
| PIMCO Real Return Inst Class | Other securities | — | — | $173K | 0.4% | |
| MFS Global Real Estate Fund R6 | Other securities | — | — | $154K | 0.4% | |
| American Century Sm Cap Val R6 | Other securities | — | — | $153K | 0.4% | |
| T. Rowe Price T. Rowe Price Retire 2015 Fund | Other securities | — | — | $152K | 0.4% | |
| American International Vntg R6 | Other securities | — | — | $150K | 0.4% | |
| T. Rowe Price T Rowe Price Retirement 2060 | Other securities | — | — | $145K | 0.4% | |
| participants’ account balances and maturing through July 15, 2033.) | Other securities | — | — | $135K | 0.3% | |
| College Retirement Equities Fund variable annuities Participant Loan Fund | Participant loans | — | — | $135K | 0.3% | |
| Allspring Funds Trust Allspring Spec Mid Cap Val R6 | Other securities | — | — | $127K | 0.3% | |
| Dodge & Cox Dodge & Cox Stock Fund I | Other securities | — | — | $103K | 0.2% | |
| DFA Emerging Mark CorEqPort I | Other securities | — | — | $95K | 0.2% | |
| TIAA Access Nuv Qt Sm Cp Eq T4 | Other securities | — | — | $88K | 0.2% | |
| PGIM Global Total Return R6 | Other securities | — | — | $84K | 0.2% | |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | Other securities | — | — | $83K | 0.2% | |
| T. Rowe Price T. Rowe Price Retire 2020 Fund | Other securities | — | — | $70K | 0.2% | |
| TIAA Access Nuv Mid Cap Val T4 | Other securities | — | — | $69K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SINGER LEWAK LLP | 95-2302617 | — | AUDITOR | $25K | — |
