Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PURDY POWERS & COMPANY | 01-0463013 | — | AUDITOR | $16K | — |
| BAKER TILLY US, LLP | 46-2648231 | — | AUDITOR | $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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Idx Adm Mutual fund - | — | — | — | $4.4M | 14.2% | |
| TIAA Traditional Non Benefit Responsive Insuance contract - |
| — |
| — |
| — |
| $4.1M |
| 13.4% |
| CREF Stock R1 Variable annuities - | — | — | — | $1.6M | 5.1% |
| Nuveen Lifecycle 2030 R6 Mutual fund - | — | — | — | $1.3M | 4.2% |
| Vanguard Small-Cap Idx Adm Mutual fund - | — | — | — | $1.3M | 4.2% |
| JPMorgan Equity Inc Fd Cla R6 Mutual fund - | — | — | — | $1.3M | 4.1% |
| ClearBridge Large Cap Growth I Mutual fund - | — | — | — | $1.3M | 4.1% |
| Nuveen Lifecycle 2045 R6 Mutual fund - | — | — | — | $1.0M | 3.3% |
| CREF Growth R1 Variable annuities - | — | — | — | $1.0M | 3.3% |
| MFS Intl Diversification Cl R6 Mutual fund - | — | — | — | $932K | 3.0% |
| Nuveen Lifecycle 2040 R6 Mutual fund - | — | — | — | $792K | 2.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $750K | 2.4% |
| College Retirement Equities Fund variable annuities TIAA Real Estate | — | — | — | $750K | 2.4% |
| CREF Equity Index R1 Variable annuities - | — | — | — | $720K | 2.3% |
| Nuveen Lifecycle 2020 R6 Mutual fund - | — | — | — | $707K | 2.3% |
| Nuveen Lifecycle 2050 R6 Mutual fund - | — | — | — | $690K | 2.2% |
| Vanguard Mid-Cap Idx Adm Mutual fund - | — | — | — | $676K | 2.2% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | — | $672K | 2.2% |
| Nuveen Lifecycle 2025 R6 Mutual fund - | — | — | — | $614K | 2.0% |
| Vanguard Intr-Trm Invt Gd Adm Mutual fund - | — | — | — | $602K | 2.0% |
| TIAA Traditional Benefit Responsive Insuance contract - | — | — | — | $601K | 1.9% |
| CREF Global Equities R1 Variable annuities - | — | — | — | $598K | 1.9% |
| Guggenheim Total Ret Bd Instl Mutual fund - | — | — | — | $584K | 1.9% |
| CREF Social Choice R4 Variable annuities - | — | — | — | $556K | 1.8% |
| John Hancock Discip V Md Cp R6 Mutual fund - | — | — | — | $486K | 1.6% |
| CREF Social Choice R1 Variable annuities - | — | — | — | $427K | 1.4% |
| CohenSteers Real Estate Secs I Mutual fund - | — | — | — | $416K | 1.3% |
| College Retirement Equities Fund variable annuities Nuveen Lifecycle 2015 R6 | — | — | — | $406K | 1.3% |
| BlackRock Interntl Idx Fd Inst Mutual fund - | — | — | — | $360K | 1.2% |
| Nuveen Lifecycle 2055 R6 Mutual fund - | — | — | — | $351K | 1.1% |
| American Funds New World R6 Mutual fund - | — | — | — | $285K | 0.9% |
| Goldman Sachs SmCp Eq Ins Inst Mutual fund - | — | — | — | $244K | 0.8% |
| CREF Core Bond R1 Variable annuities - | — | — | — | $220K | 0.7% |
| CREF Stock R4 Variable annuities - | — | — | — | $207K | 0.7% |
| Nuveen Lifecycle 2060 R6 Mutual fund - | — | — | — | $153K | 0.5% |
| CREF Inflation-Linked Bond R1 Variable annuities - | — | — | — | $113K | 0.4% |
| CREF Money Market R1 Variable annuities - | — | — | — | $105K | 0.3% |
| Nuveen Lifecycle 2065 R6 Mutual fund - | — | — | — | $84K | 0.3% |
| Nuveen Lifecycle 2035 R6 Mutual fund - | — | — | — | $72K | 0.2% |
| Blackrock Stra Inc Opp Port Mutual fund - | — | — | — | $59K | 0.2% |
| Nuveen Money Market R6 Mutual fund - | — | — | — | $57K | 0.2% |
| Participant Loan Fund | Participant loans | — | — | $23K | <0.1% |
| Lord Abbett Sh Duration Inc I Mutual fund - | — | — | — | $17K | <0.1% |
| DFA Intl Small Company I Mutual fund - | — | — | — | $14K | <0.1% |
| TIAA Traditional Benefit Responsive 2 Insuance contract - | — | — | — | $3K | <0.1% |
