Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANPILOT LLC | 45-4168388 | — | ADVISOR | $9K | — |
| 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 Annuity - Non Benefit Responsive | — | — | — | $4.7M | 15.4% | |
| CREF Stock Fund | — | — | — | $4.0M | 13.2% |
| TONNESON & COMPANY PC | 04-2943536 | — | AUDITOR | $16K | — |
| Schwab Total Stock Market Index | — | — | — | $2.0M | 6.7% |
| CREF Nuveen Internatl Eq Idx R6 | — | — | — | $1.2M | 4.0% |
| CREF Global Equities Fund | — | — | — | $1.1M | 3.7% |
| CREF Nuveen LfCycle lx 2035 R6 | — | — | — | $1.1M | 3.7% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.0M | 3.3% |
| CREF Growth Fund | — | — | — | $966K | 3.2% |
| CREF Nuveen LfCycle lx 2040 R6 | — | — | — | $888K | 2.9% |
| CREF Nuveen LfCycle lx 2045 R6 | — | — | — | $770K | 2.5% |
| CREF Social Choice Fund | — | — | — | $768K | 2.5% |
| CREF Equity Index Fund | — | — | — | $727K | 2.4% |
| TIAA Traditional Annuity - Benefit Responsive | — | — | — | $689K | 2.3% |
| CREF Nuveen LfCycle lx 2030 R6 | — | — | — | $685K | 2.3% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $680K | 2.2% |
| CREF Nuveen LfCycle lx 2055 R6 | — | — | — | $580K | 1.9% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $568K | 1.9% |
| TIAA Traditional Annuity - Non Benefit Responsive | — | — | — | $563K | 1.9% |
| CREF Nuveen LfCycle lx 2020 R6 | — | — | — | $535K | 1.8% |
| CREF Nuveen LfCycle lx 2050 R6 | — | — | — | $531K | 1.7% |
| TIAA Access Lifecycle 2040 Fund | — | — | — | $465K | 1.5% |
| DFA Emerging Markets I | — | — | — | $457K | 1.5% |
| T. Rowe Price Value Fund I Class | — | — | — | $429K | 1.4% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $397K | 1.3% |
| CREF Core Bond Fund | — | — | — | $383K | 1.3% |
| CREF Nuveen Large Cap Resp Eq R6 | — | — | — | $337K | 1.1% |
| T. Rowe Price Growth Stock Fund I Class | — | — | — | $298K | 1.0% |
| CREF Nuveen LfCycle lx 2025 R6 | — | — | — | $272K | 0.9% |
| Metropolitan West Total Return Bond Fund Plan Class | — | — | — | $268K | 0.9% |
| TIAA Access Lifecycle 2045 Fund | — | — | — | $252K | 0.8% |
| TIAA Access International Equity Fund | — | — | — | $233K | 0.8% |
| TIAA Access Lifecycle 2050 Fund | — | — | — | $187K | 0.6% |
| TIAA Access Lifecycle 2035 Fund | — | — | — | $185K | 0.6% |
| CREF Stock R4 Fund | — | — | — | $170K | 0.6% |
| TIAA Access Mid-Cap Value Fund | — | — | — | $166K | 0.5% |
| TIAA Access Large-Cap Value Fund | — | — | — | $165K | 0.5% |
| CREF Money Market Fund | — | — | — | $149K | 0.5% |
| TIAA Access Lifecycle 2030 Fund | — | — | — | $148K | 0.5% |
| CREF Inflation-Linked Bond Fund | — | — | — | $147K | 0.5% |
| CREF Nuveen LfCycle lx 2060 R6 | — | — | — | $133K | 0.4% |
| TIAA Access Real Estate Securities Fund | — | — | — | $132K | 0.4% |
| TIAA Stable Value | — | — | — | $124K | 0.4% |
| TIAA Access Small-Cap Blend Index Fund | — | — | — | $121K | 0.4% |
| Vanguard Value Index Admiral AO | — | — | — | $110K | 0.4% |
| TIAA Access Small-Cap Equity Fund | — | — | — | $106K | 0.3% |
| Vanguard Inflation Protected Securities Fund Admiral Shares | — | — | — | $76K | 0.3% |
| CREF Nuveen Core Impact Bond R6 | — | — | — | $55K | 0.2% |
| Vanguard Growth Index Admiral AN | — | — | — | $45K | 0.1% |
| Vanguard Total International Bond Index Fund Admiral Shares | — | — | — | $42K | 0.1% |
| CREF Nuveen LfCycle lx 2065 R6 | — | — | — | $41K | 0.1% |
| TIAA Access Lifecycle 2025 Fund | — | — | — | $33K | 0.1% |
| CREF Nuveen Intl Resp Equity R6 | — | — | — | $24K | <0.1% |
| TIAA Traditional Annuity - Benefit Responsive | — | — | — | $22K | <0.1% |
| TIAA Access Bond Fund | — | — | — | $16K | <0.1% |
| TIAA Access Money Market Fund | — | — | — | $16K | <0.1% |
| TIAA Access Mid-Cap Growth Fund | — | — | — | $13K | <0.1% |
| TIAA Access Bond Plus Fund | — | — | — | $10K | <0.1% |
| Notes receivable from participants | — | — | $0 | $5K | <0.1% |
| TIAA Access Large-Cap Growth Fund | — | — | — | $407 | <0.1% |
