Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS, LLC | 36-4001764 | — | NONE | $31K | — |
| RSM US LLP | 42-0714325 | — | NONE | $20K | — |
| TIAA | 13-1624203 | — | NONE | $7K | — |
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 |
|---|---|---|---|---|---|---|
| CREF Stock R2 | — | — | — | $28.5M | 20.0% | |
| TIAA Traditional Annuity, non-benefit responsive | — | — | — | $23.4M | 16.5% |
| TIAA Traditional Annuity, fully benefit-responsive | — | — | — | $7.5M | 5.3% |
| Vanguard 500 Idx Adm | — | — | — | $6.9M | 4.8% |
| CREF Growth R2 | — | — | — | $6.1M | 4.3% |
| CREF Social Choice R2 | — | — | — | $6.0M | 4.2% |
| CREF Equity Index R2 | — | — | — | $5.1M | 3.6% |
| Vanguard Extended Mkt Idx Adm | — | — | — | $5.1M | 3.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $4.2M | 3.0% |
| Nuveen Lifecycle 2040 Premier | — | — | — | $4.1M | 2.9% |
| Nuveen Lifecycle 2030 Premier | — | — | — | $3.8M | 2.7% |
| Vanguard Ttl Intl Stk Idx Adm | — | — | — | $3.8M | 2.7% |
| CREF Global Equities R2 | — | — | — | $3.6M | 2.5% |
| Nuveen Lifecycle 2050 Premier | — | — | — | $3.6M | 2.5% |
| Nuveen Lifecycle 2045 Premier | — | — | — | $3.2M | 2.2% |
| Nuveen Lifecycle 2035 Premier | — | — | — | $2.5M | 1.8% |
| Dodge & Cox Stock Fund I | — | — | — | $2.4M | 1.7% |
| CREF Core Bond R2 | — | — | — | $2.1M | 1.5% |
| JPMorgan Large Cap Growth R6 | — | — | — | $2.1M | 1.5% |
| Nuveen Lifecycle 2025 Premier | — | — | — | $1.9M | 1.4% |
| Nuveen Lifecycle 2055 Premier | — | — | — | $1.8M | 1.3% |
| Vanguard Ttl Bd Mkt Idx Adm | — | — | — | $1.6M | 1.1% |
| American EuroPac Growth R6 | — | — | — | $1.5M | 1.0% |
| CREF Money Market R2 | — | — | — | $1.3M | 0.9% |
| Nuveen Lifecycle 2020 Premier | — | — | — | $1.1M | 0.8% |
| Cohen&Steers Inst Realty Shar | — | — | — | $1.1M | 0.8% |
| BlackRock Total Return K | — | — | — | $1.1M | 0.8% |
| CREF Inflation-Linked Bond R2 | — | — | — | $621K | 0.4% |
| Vanguard Infl Protect Sec Adm | — | — | — | $493K | 0.3% |
| Nuveen Lifecycle 2060 Premier | — | — | — | $490K | 0.3% |
| TIAA Access Nuv LifCyc 2020 T2 | — | — | — | $444K | 0.3% |
| TIAA Access Nuv LgCp Res Eq T2 | — | — | — | $433K | 0.3% |
| TIAA Access Nuv LifCyc 2035 T2 | — | — | — | $432K | 0.3% |
| Nuveen Money Market Premier | — | — | — | $421K | 0.3% |
| Notes receivable from participants | — | — | — | $366K | 0.3% |
| TIAA Access Nuv LifCyc 2030 T2 | — | — | — | $340K | 0.2% |
| TIAA Access Nuv LifCyc 2040 T2 | — | — | — | $334K | 0.2% |
| TIAA Access Nuv LifCyc 2045 T2 | — | — | — | $334K | 0.2% |
| TIAA Access Nuv LifCyc 2025 T2 | — | — | — | $319K | 0.2% |
| American Century Sm Cap Val R6 | — | — | — | $238K | 0.2% |
| TIAA Access Nuv LifCyc 2050 T2 | — | — | — | $229K | 0.2% |
| Nuveen Lifecycle 2065 Premier | — | — | — | $154K | 0.1% |
| TIAA Access Nuv LifCyc 2010 T2 | — | — | — | $145K | 0.1% |
| TIAA Access Nuv LifCyc 2015 T2 | — | — | — | $112K | <0.1% |
| TIAA Access Nuv Lrg Cap Val T2 | — | — | — | $96K | <0.1% |
| TIAA Access Nuv Core Bond T2 | — | — | — | $94K | <0.1% |
| Nuveen Lifecycle 2015 Premier | — | — | — | $84K | <0.1% |
| Nuveen Lifecycle 2010 Premier | — | — | — | $75K | <0.1% |
| TIAA Access Nuv Mid Cap Val T2 | — | — | — | $65K | <0.1% |
| Nuveen Lifecycle Ret Inc Prem | — | — | — | $64K | <0.1% |
| ClearBridge Small Cp Growth IS | — | — | — | $54K | <0.1% |
| TIAA Access Nuv Qt Sm Cp Eq T2 | — | — | — | $48K | <0.1% |
| TIAA Access Nuv Core Equity T2 | — | — | — | $48K | <0.1% |
| Plan Loan Default Fund | — | — | — | $44K | <0.1% |
| TIAA Access Nuv Intl Equity T2 | — | — | — | $42K | <0.1% |
| TIAA Access Nuv Mid Cap Grw T2 | — | — | — | $27K | <0.1% |
| TIAA Access Nuv Sm Cp Bl Ix T2 | — | — | — | $24K | <0.1% |
| TIAA Access Nuv RlEstSecSel T2 | — | — | — | $18K | <0.1% |
| TIAA Access Nuv Money Mkt T2 | — | — | — | $17K | <0.1% |
| TIAA Access Nuv Lrg Cap Gr T2 | — | — | — | $13K | <0.1% |
| TIAA Access Nuv Equity Idx T2 | — | — | — | $7K | <0.1% |
| TIAA Access Nuv Infl Lnk Bd T2 | — | — | — | $4K | <0.1% |
| TIAA Access Nuv Core Pl Bd T2 | — | — | — | $2K | <0.1% |
