Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $62K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC. | 33-0905143 | — | ADVISOR | $68K | — |
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 |
|---|---|---|---|---|---|---|
| TIAA Traditional Annuity Contract Benefit Responsive a | — | — | — | $14.6M | 18.1% | |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 |
| — |
| — |
| — |
| $12.2M |
| 15.1% |
| State Street Equity 500 Indx K 24,264 Units a | — | — | — | $10.6M | 13.2% |
| TIAA Traditional Annuity Contract Non-Benefit Responsive a | — | — | — | $8.7M | 10.8% |
| College Retirement Equities Fund variable annuities CREF Growth R2 | — | — | — | $6.9M | 8.5% |
| CREF Stock R2 7,359 Units a | — | — | — | $6.7M | 8.3% |
| State Street Cap Eq ExUS Idx K 56,754 Units a | — | — | — | $5.8M | 7.2% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | — | $5.7M | 7.0% |
| CREF Global Equities R2 10,742 Units a | — | — | — | $3.7M | 4.6% |
| CREF Social Choice R2 9,020 Units a | — | — | — | $3.3M | 4.1% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | — | $3.0M | 3.8% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | — | $2.4M | 3.0% |
| CREF Equity Index R2 4,432 Units a | — | — | — | $2.3M | 2.8% |
| State Street Sm Md Cp Eq Idx K 6,399 Units a | — | — | — | $1.9M | 2.4% |
| CREF Money Market R2 57,897 Units a | — | — | — | $1.7M | 2.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.7M | 2.1% |
| State Street Aggrgte Bnd Idx K 16,402 Units a | — | — | — | $1.4M | 1.7% |
| TIAA Stable Value Benefit Responsive a | — | — | — | $1.3M | 1.6% |
| Schwab Treas Infl Prot Sec Idx 106,511 Units a | — | — | — | $1.1M | 1.3% |
| TIAA Access Nuv Intl Equity T4 22,950 Units a | — | — | — | $855K | 1.1% |
| CREF Core Bond R2 6,282 Units a | — | — | — | $841K | 1.0% |
| American Century Ultra Fund R6 7,862 Units a | — | — | — | $791K | 1.0% |
| Putnam Large Cap Value Fund R6 22,896 Units a | — | — | — | $790K | 1.0% |
| TIAA Access Nuv Lrg Cap Val T4 8,805 Units a | — | — | — | $659K | 0.8% |
| iShares Developd Real Est Ix K 76,958 Units a | — | — | — | $608K | 0.8% |
| CREF Inflation-Linked Bond R2 7,017 Units a | — | — | — | $591K | 0.7% |
| TIAA Access Nuv Mid Cap Val T4 7,575 Units a | — | — | — | $564K | 0.7% |
| TIAA Access Nuv LifCyc 2035 T4 7,545 Units a | — | — | — | $508K | 0.6% |
| TIAA Access Nuv RlEstSecSel T4 7,669 Units a | — | — | — | $392K | 0.5% |
| TIAA Access Nuv Qt Sm Cp Eq T4 3,881 Units a | — | — | — | $346K | 0.4% |
| Baird Core Plus Bond Fund Inst 33,030 Units a | — | — | — | $331K | 0.4% |
| TIAA Access Nuv Sm Cp Bl Ix T4 3,389 Units a | — | — | — | $270K | 0.3% |
| TIAA Access Nuv Money Mkt T4 8,526 Units a | — | — | — | $239K | 0.3% |
| TIAA Access Nuv Equity Idx T4 1,887 Units a | — | — | — | $230K | 0.3% |
| dates through August 2034 - | — | — | — | $228K | 0.3% |
| College Retirement Equities Fund variable annuities Participant Loan Fund | Participant loans | — | — | $227K | 0.3% |
| DFA US Small Cap Value I 4,443 Units a | — | — | — | $216K | 0.3% |
| Voya Small Cap Growth R6 2,868 Units a | — | — | — | $123K | 0.2% |
| The Hartford Internatnl Opp R6 4,184 Units a | — | — | — | $81K | <0.1% |
| TIAA Access Nuv Mid Cap Grw T4 796 Units a | — | — | — | $69K | <0.1% |
| TIAA Access Nuv Infl Lnk Bd T4 1,587 Units a | — | — | — | $63K | <0.1% |
| TIAA Access Nuv Core Bond T4 982 Units a | — | — | — | $39K | <0.1% |
| TIAA Access Nuv LifCyc 2050 T4 499 Units a | — | — | — | $37K | <0.1% |
| TIAA Access Nuv Core Equity T4 243 Units a | — | — | — | $35K | <0.1% |
| TIAA Access Nuv LifCyc 2025 T4 538 Units a | — | — | — | $32K | <0.1% |
| TIAA Access Nuv Core Pl Bd T4 446 Units a | — | — | — | $18K | <0.1% |
| TIAA Access Nuv Lrg Cap Gr T4 83 Units a | — | — | — | $15K | <0.1% |
| TIAA Access Nuv LifCyc 2030 T4 212 Units a | — | — | — | $13K | <0.1% |
| TIAA Access Nuv LifCyc 2010 T4 187 Units a | — | — | — | $10K | <0.1% |
| TIAA Access Nuv LgCp Res Eq T4 68 Units a | — | — | — | $8K | <0.1% |
| TIAA Access Nuv LifCyc 2040 T4 46 Units a | — | — | — | $3K | <0.1% |
