Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $41K | — |
| RSM US LLP | 42-0714325 | — | NONE | $25K | — |
| PLANPILOT, LLC | 45-4168388 | — | NONE | $10K | — |
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 Registered Investment Companies (Omitted for | — | — | — | $25.2M | 17.4% | |
| TIAA Traditional Non Benefit Responsive Insurance Company General Contract - NBR |
| — |
| — |
| — |
| $12.2M |
| 8.4% |
| CREF Global Equities R2 Registered Investment Companies Participant | — | — | — | $8.5M | 5.9% |
| CREF Stock R4 Registered Investment Companies Directed | — | — | — | $7.2M | 5.0% |
| Vanguard Inst Idx Inst Mutual Funds | — | — | — | $7.1M | 4.9% |
| CREF Growth R2 Registered Investment Companies Funds) | — | — | — | $6.0M | 4.1% |
| Nuveen LfCycle Ix 2040 R6 Mutual Funds | — | — | — | $5.3M | 3.7% |
| TIAA Traditional Non Benefit Responsive 2 Insurance Company General Contract - NBR | — | — | — | $5.1M | 3.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $4.8M | 3.3% |
| Nuveen LfCycle Ix 2050 R6 Mutual Funds | — | — | — | $4.6M | 3.2% |
| TIAA Traditional Benefit Responsive Insurance Company General Contract | — | — | — | $4.5M | 3.1% |
| Nuveen LfCycle Ix 2045 R6 Mutual Funds | — | — | — | $4.5M | 3.1% |
| Nuveen Internatl Eq Idx R6 Mutual Funds | — | — | — | $4.1M | 2.9% |
| CREF Equity Index R2 Registered Investment Companies | — | — | — | $4.1M | 2.8% |
| Vanguard Small-Cap Idx Adm Mutual Funds | — | — | — | $3.6M | 2.5% |
| CREF Core Bond R2 Registered Investment Companies | — | — | — | $3.4M | 2.3% |
| Vanguard Mid-Cap Idx Adm Mutual Funds | — | — | — | $3.4M | 2.3% |
| Nuveen LfCycle Ix 2035 R6 Mutual Funds | — | — | — | $3.0M | 2.1% |
| T Rowe Price Value Fund I Mutual Funds | — | — | — | $2.8M | 1.9% |
| Nuveen LfCycle Ix 2055 R6 Mutual Funds | — | — | — | $2.7M | 1.9% |
| T Rowe Price Growth Stock I Mutual Funds | — | — | — | $2.4M | 1.7% |
| CREF Social Choice R2 Registered Investment Companies | — | — | — | $2.1M | 1.4% |
| Vanguard Ttl Bd Mkt Idx Adm Mutual Funds | — | — | — | $1.9M | 1.3% |
| Nuveen LfCycle Ix 2030 R6 Mutual Funds | — | — | — | $1.8M | 1.2% |
| First Eagle Global Fd Class R6 Mutual Funds | — | — | — | $1.5M | 1.1% |
| DFA Emerging Markets I Mutual Funds | — | — | — | $1.5M | 1.0% |
| Vanguard Growth Index Adm Mutual Funds | — | — | — | $1.5M | 1.0% |
| Nuveen Large Cap Resp Eq R6 Mutual Funds | — | — | — | $1.2M | 0.8% |
| CREF Inflation-Linked Bond R2 Registered Investment Companies | — | — | — | $1.0M | 0.7% |
| DFA GLOBAL EQUITY I Mutual Funds | — | — | — | $853K | 0.6% |
| Nuveen LfCycle Ix 2020 R6 Mutual Funds | — | — | — | $817K | 0.6% |
| Vanguard Infl Protect Sec Adm Mutual Funds | — | — | — | $691K | 0.5% |
| TIAA Stable Value Insurance Company General Contract | — | — | — | $670K | 0.5% |
| Vanguard Value Index Adm Mutual Funds | — | — | — | $650K | 0.4% |
| Nuveen Core Impact Bond R6 Mutual Funds | — | — | — | $563K | 0.4% |
| Nuveen LfCycle Ix 2025 R6 Mutual Funds | — | — | — | $542K | 0.4% |
| CREF Money Market R2 Registered Investment Companies | — | — | — | $520K | 0.4% |
| Nuveen LfCycle Ix 2015 R6 Mutual Funds | — | — | — | $515K | 0.4% |
| Nuveen Intl Resp Equity R6 Mutual Funds | — | — | — | $437K | 0.3% |
| Nuveen LfCycle Ix 2060 R6 Mutual Funds | — | — | — | $420K | 0.3% |
| Metropolitan W Tot Ret Bd Pln Mutual Funds | — | — | — | $420K | 0.3% |
| Participant Loans Interest rate 4.25% - 9.50%, maturing through 2029 | Participant loans | — | — | $254K | 0.2% |
| Loomis Sayles Bond FD Cl N Mutual Funds | — | — | — | $126K | <0.1% |
| Plan Loan Default Fund Insurance Company General Contract - NBR | — | — | — | $61K | <0.1% |
| Nuveen LfCycle Ix 2065 R6 Mutual Funds | — | — | — | $24K | <0.1% |
| TIAA Traditional Benefit Responsive 2 Insurance Company General Contract | — | — | — | $3K | <0.1% |
