Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP | 33-0818667 | — | ADVISOR | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 - Non Benefit Responsive Fixed Rate Annuity | — | — | — | $35.3M | 19.1% | |
| CREF Stock Variable Rate Annuities |
| THE ANGELL PENSION GROUP, INC. | 04-2530412 | — | THIRD PARTY ADMIN | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ CPAS P.C. | 43-1947695 | — | AUDITOR | $30K | — |
| — |
| — |
| — |
| $14.6M |
| 7.9% |
| Vanguard Ttl Stk Mkt Idx Adm Mutual Fund | — | — | — | $12.3M | 6.7% |
| Vanguard Growth Index Adm Mutual Fund | — | — | — | $8.8M | 4.7% |
| Nuveen Lifecycle 2045 Retire Mutual Fund | — | — | — | $8.3M | 4.5% |
| Nuveen Lifecycle 2040 Retire Mutual Fund | — | — | — | $8.0M | 4.3% |
| Nuveen Lifecycle 2035 Retire Mutual Fund | — | — | — | $7.9M | 4.3% |
| TIAA Traditional - Benefit Responsive Fixed Rate Annuity | — | — | — | $6.4M | 3.5% |
| AF Washington Mutual Inv R4 Mutual Fund | — | — | — | $5.9M | 3.2% |
| Nuveen Lifecycle 2030 Retire Mutual Fund | — | — | — | $5.9M | 3.2% |
| CREF Global Equities Variable Rate Annuities | — | — | — | $5.6M | 3.0% |
| Nuveen Lifecycle 2050 Retire Mutual Fund | — | — | — | $5.4M | 3.0% |
| Nuveen Lifecycle 2025 Retire Mutual Fund | — | — | — | $5.3M | 2.9% |
| Vanguard Ttl Intl Stk Idx Adm Mutual Fund | — | — | — | $4.0M | 2.2% |
| Vanguard Wellington Adm Mutual Fund | — | — | — | $3.7M | 2.0% |
| Vanguard Ttl Bd Mkt Idx Adm Mutual Fund | — | — | — | $3.6M | 2.0% |
| CREF Growth Variable Rate Annuities | — | — | — | $3.6M | 2.0% |
| Nuveen Quant Sm Cp Eq Retire Mutual Fund | — | — | — | $3.6M | 1.9% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $3.0M | 1.6% |
| Nuveen Lifecycle 2055 Retire Mutual Fund | — | — | — | $2.9M | 1.6% |
| CREF Equity Index Variable Rate Annuities | — | — | — | $2.8M | 1.5% |
| PIMCO Income Fd Institutional Mutual Fund | — | — | — | $2.7M | 1.5% |
| CREF Social Choice Variable Rate Annuities | — | — | — | $2.7M | 1.4% |
| American Cent MdCpVa Fd Cla R6 Mutual Fund | — | — | — | $2.1M | 1.2% |
| Vanguard Federal Money Mkt Inv Mutual Fund | — | — | — | $2.0M | 1.1% |
| T Rowe Price Overseas Stock I Mutual Fund | — | — | — | $1.9M | 1.0% |
| CREF Money Market Variable Rate Annuities | — | — | — | $1.8M | 1.0% |
| Vanguard Emr Mkts Stk Idx Adm Mutual Fund | — | — | — | $1.8M | 1.0% |
| Nuveen Lifecycle 2015 Retire Mutual Fund | — | — | — | $1.7M | 0.9% |
| MFS Mid Cap Growth Fund R6 Mutual Fund | — | — | — | $1.5M | 0.8% |
| CREF Core Bond Variable Rate Annuities | — | — | — | $1.4M | 0.8% |
| Nuveen Lifecycle 2020 Retire Mutual Fund | — | — | — | $1.4M | 0.8% |
| CohenSteers Real Estate Secs I Mutual Fund | — | — | — | $1.2M | 0.7% |
| CREF Inflation-Linked Bond Variable Rate Annuities | — | — | — | $1.1M | 0.6% |
| Dodge & Cox Intl Stock Fund I Mutual Fund | — | — | — | $1.1M | 0.6% |
| Nuveen Lifecycle 2010 Retire Mutual Fund | — | — | — | $964K | 0.5% |
| Nuveen Lifecycle 2060 Retire Mutual Fund | — | — | — | $855K | 0.5% |
| Dodge & Cox Income Fund I Mutual Fund | — | — | — | $532K | 0.3% |
| Participant Loans (4.25% - 9.50%) 0 | Participant loans | — | — | $192K | 0.1% |
| Nuveen Lifecycle 2065 Retire Mutual Fund | — | — | — | $120K | <0.1% |
