Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $25K | — |
| RIVERSOURCE LIFE INSURANCE COMPANY | 41-0823832 | — | RECORDKEEPER | $441 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEW PINNACLE CONSULTING GROUP, LLC | 26-1233837 | — | CONSULTANT - PENSION | $5K | — |
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 Guaranteed investment | — | — | — | $3.8M | 12.5% | |
| Vanguard 500 Idx Adm " |
| — |
| — |
| — |
| $3.4M |
| 11.1% |
| Vanguard Devlopd Mkts Idx Adm " | — | — | — | $3.1M | 10.3% |
| CREF Stock R1 Variable annuity contract | — | — | — | $2.3M | 7.4% |
| Vanguard Small-Cap Idx Adm " | — | — | — | $1.8M | 5.9% |
| TIAA Traditional Benefit Responsive 2 " | — | — | — | $1.7M | 5.7% |
| CREF Growth R1 " | — | — | — | $1.2M | 4.1% |
| Vanguard Growth Index Adm " | — | — | — | $856K | 2.8% |
| Vanguard Real Estate Idx Adm " | — | — | — | $853K | 2.8% |
| Vanguard Infl Protect Sec Adm " | — | — | — | $797K | 2.6% |
| Vanguard Ttl Bd Mkt Idx Adm " | — | — | — | $789K | 2.6% |
| TIAA Traditional Non Benefit Responsive 2 | — | — | — | $749K | 2.5% |
| CREF Global Equities R1 " | — | — | — | $742K | 2.4% |
| CREF Money Market R1 " | — | — | — | $506K | 1.7% |
| American Funds New World R6 " | — | — | — | $464K | 1.5% |
| CREF Equity Index R1 " | — | — | — | $463K | 1.5% |
| Vanguard Value Index Adm | — | — | — | $439K | 1.4% |
| CREF Social Choice R1 " | — | — | — | $402K | 1.3% |
| Variable Portfolio - Moderately Aggressive Portfolio CL 2 " | — | — | — | $358K | 1.2% |
| CREF Core Bond R1 " | — | — | — | $320K | 1.1% |
| TIAA Traditional Benefit Responsive Guaranteed investment | — | — | — | $315K | 1.0% |
| TIAA Real Estate Pooled separate account | — | — | — | $305K | 1.0% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $305K | 1.0% |
| Variable Portfolio - Moderately Aggressive Portfolio CL 2 " | — | — | — | $303K | 1.0% |
| Vanguard Mid-Cap Idx Adm " | — | — | — | $247K | 0.8% |
| TIAA Access Nuv Intl Equity T4 " | — | — | — | $202K | 0.7% |
| CREF Inflation-Linked Bond R1 " | — | — | — | $165K | 0.5% |
| Ameriprise Financial Services EV FLT RT ADVTG I | — | — | — | $164K | 0.5% |
| Eaton Vance Floating-Rate Advantage Fund Class I " | — | — | — | $164K | 0.5% |
| Participant Loans (4.50% - 9.50%) - | Participant loans | — | — | $163K | 0.5% |
| Ameriprise Financial Services AB S/DUR HI YLD ETF | — | — | — | $137K | 0.4% |
| AB Short Duration High Yield Portfolio " | — | — | — | $137K | 0.4% |
| TIAA Access Nuv Lrg Cap Gr T4 " | — | — | — | $131K | 0.4% |
| College Retirement Equities Fund variable annuities Participant Loan Fund | Participant loans | — | — | $127K | 0.4% |
| Ameriprise Financial Services AMR CONSV GRW INC F2 | — | — | — | $122K | 0.4% |
| American Funds Conservative Growth and Income Model Portfolio " | — | — | — | $122K | 0.4% |
| PGIM Floating Rate Income Fund- Class Z " | — | — | — | $119K | 0.4% |
| Ameriprise Financial Services PGIM FLT RT INC Z | — | — | — | $119K | 0.4% |
| TIAA Access Nuv LfCy Rt Inc T4 " | — | — | — | $118K | 0.4% |
| TIAA Access Nuv Lrg Cap Val T4 " | — | — | — | $117K | 0.4% |
| TIAA Access Nuv Mid Cap Val T4 " | — | — | — | $116K | 0.4% |
| Ameriprise Financial Services FID ADVS BAL I | — | — | — | $108K | 0.4% |
| Fidelity Advisor® Balanced Fund " | — | — | — | $108K | 0.4% |
| TIAA Access Nuv LifCyc 2030 T4 " | — | — | — | $103K | 0.3% |
| Balanced Fund - I " | — | — | — | $97K | 0.3% |
| TIAA Stable Value " | — | — | — | $90K | 0.3% |
| CREF Social Choice R4 " | — | — | — | $87K | 0.3% |
| Ameriprise Financial Services AF TAX AWARE CONS GRW F2 | — | — | — | $84K | 0.3% |
| Credit Suisse Floating Rate High Income Fund Institutional Class " | — | — | — | $83K | 0.3% |
| Ameriprise Financial Services CR SUISSE FLT RT HI I | — | — | — | $83K | 0.3% |
| TIAA Access Nuv LifCyc 2035 T4 " | — | — | — | $82K | 0.3% |
| TIAA Access Nuv RlEstSecSel T4 " | — | — | — | $65K | 0.2% |
| Aristotle Floating Rate Income I-2 " | — | — | — | $65K | 0.2% |
| Ameriprise Financial Services FID ADVS M/A INC I | — | — | — | $64K | 0.2% |
| Fidelity Multi-Asset Income " | — | — | — | $64K | 0.2% |
| Ameriprise Financial Services THORN STR INCM I | — | — | — | $64K | 0.2% |
| Thornburg Strategic Income I " | — | — | — | $64K | 0.2% |
| Columbia Variable Portfolio - Large Cap Growth Fund Class 3 " | — | — | — | $62K | 0.2% |
| Eaton Vance Strategic Income Fund Class I " | — | — | — | $62K | 0.2% |
| Ameriprise Financial Services EV STR INC I | — | — | — | $62K | 0.2% |
| Virtus Income & Growth Fund " | — | — | — | $59K | 0.2% |
| Ameriprise Financial Services VIRTUS INC GRW I | — | — | — | $59K | 0.2% |
| Variable Portfolio - Conservative Portfolio CL 2 " | — | — | — | $58K | 0.2% |
| TIAA Access Nuv Equity Idx T4 " | — | — | — | $58K | 0.2% |
| TIAA Access Nuv Core Equity T4 " | — | — | — | $57K | 0.2% |
| TIAA Access Nuv LifCyc 2025 T4 " | — | — | — | $55K | 0.2% |
| TIAA Access Nuv Sm Cp Bl Ix T4 " | — | — | — | $54K | 0.2% |
| Thompson Bond Fund " | — | — | — | $50K | 0.2% |
| Nuveen Floating Rate Income Fund I " | — | — | — | $50K | 0.2% |
| Ameriprise Financial Services NUVEEN FLT RT I | — | — | — | $50K | 0.2% |
| Ameriprise Financial Services WEITZ CONSV ALLC I | — | — | — | $48K | 0.2% |
| Weitz Conservative Allocation-Instl Cl " | — | — | — | $48K | 0.2% |
| Variable Portfolio - Aggressive Portfolio CL 2 " | — | — | — | $48K | 0.2% |
| JPMorgan Core Bond Fund R6 " | — | — | — | $48K | 0.2% |
| Vanguard Federal Money Mkt Inv Mutual fund | — | — | — | $47K | 0.2% |
| Money Market " | — | — | — | $44K | 0.1% |
| TIAA Access Nuv LgCp Res Eq T4 " | — | — | — | $39K | 0.1% |
| Fidelity VIP Contrafund Portfolio - Service Class 2 " | — | — | — | $37K | 0.1% |
| Ameriprise Financial Services PLAN LOANS | — | — | — | $35K | 0.1% |
| Ameriprise Financial Services INVESCO FLT RT ESG Y | — | — | — | $34K | 0.1% |
| TIAA Access Nuv Core Pl Bd T4 " | — | — | — | $31K | 0.1% |
| Fidelity VIP Mid Cap Portfolio - Service Class 2 " | — | — | — | $29K | <0.1% |
| TIAA Access Nuv Qt Sm Cp Eq T4 " | — | — | — | $29K | <0.1% |
| TIAA Access Nuv LifCyc 2040 T4 " | — | — | — | $29K | <0.1% |
| Ameriprise Financial Services MFS INC A | — | — | — | $28K | <0.1% |
| Ameriprise Financial Services VIRTUS SEIX FLT RT I | — | — | — | $28K | <0.1% |
| Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 " | — | — | — | $27K | <0.1% |
| Hartford Balanced Income I " | — | — | — | $27K | <0.1% |
| Ameriprise Financial Services HRTFRD BAL INC I | — | — | — | $27K | <0.1% |
| Ameriprise Financial Services N&B LGCP VAL A | — | — | — | $27K | <0.1% |
| Neuberger Berman Large Cap Value " | — | — | — | $27K | <0.1% |
| TIAA Access Nuv Mid Cap Grw T4 " | — | — | — | $26K | <0.1% |
| Ameriprise Financial Services PIMCO CMDTY PLS STR I2 | — | — | — | $25K | <0.1% |
| PIMCO Commodity Real Return Strat I2 " | — | — | — | $25K | <0.1% |
| TIAA Access Nuv LifCyc 2020 T4 " | — | — | — | $25K | <0.1% |
| Ameriprise Financial Services PUTNAM DYN ALLC CONSV Y | — | — | — | $25K | <0.1% |
| Putnam Dynamic Asset Allocation Conservative Fund " | — | — | — | $25K | <0.1% |
| Oberweis Micro-Cap Fund I " | — | — | — | $24K | <0.1% |
| Income Builder - A " | — | — | — | $23K | <0.1% |
| PIMCO Variable Insurance Trust Total Return Portfolio " | — | — | — | $23K | <0.1% |
| Nuveen Floating Rate Income Fund A " | — | — | — | $22K | <0.1% |
| Ameriprise Financial Services NUVEEN FLT RT A | — | — | — | $22K | <0.1% |
| Value Line Capital Appreciation Fund " | — | — | — | $21K | <0.1% |
| Ameriprise Financial Services VAL LINE CAP APRC I | — | — | — | $21K | <0.1% |
| TIAA Access Nuv LifCyc 2050 T4 " | — | — | — | $19K | <0.1% |
| Virtus KAR Small-Cap Growth I " | — | — | — | $19K | <0.1% |
| Ameriprise Financial Services CAR REAMS COR PLS BD I | — | — | — | $15K | <0.1% |
| Carillon Reams Core Plus Bond I " | — | — | — | $15K | <0.1% |
| Fidelity 500 Index Fund " | — | — | — | $15K | <0.1% |
| Ameriprise Financial Services FID 500 IDX | — | — | — | $15K | <0.1% |
| Ameriprise Financial Services EV ATL CAP SMID I | — | — | — | $14K | <0.1% |
| MFS International Diversification Fund I " | — | — | — | $14K | <0.1% |
| Ameriprise Financial Services MFS INTL DVR I | — | — | — | $14K | <0.1% |
| AB Large Cap Growth Fund Advisor Class " | — | — | — | $10K | <0.1% |
| Ameriprise Financial Services AB LGCP GRW ADVS | — | — | — | $10K | <0.1% |
| Global Opportunities - A " | — | — | — | $10K | <0.1% |
| Ameriprise Financial Services GLOBALOPPORTUNITIES-A | — | — | — | $10K | <0.1% |
| BlackRock Mid-Cap Growth Equity Inv A " | — | — | — | $9K | <0.1% |
| Ameriprise Financial Services BLKRCK MDCP GRW EQ A | — | — | — | $9K | <0.1% |
| Variable Portfolio - Management Vol Moderate Growth Fund CL 2 " | — | — | — | $8K | <0.1% |
| Allspring VT Small Cap Growth Class 2 " | — | — | — | $8K | <0.1% |
| PGIM Strategic Bond Fund- Class Z " | — | — | — | $8K | <0.1% |
| Ameriprise Financial Services PGIM STR BD Z | — | — | — | $8K | <0.1% |
| Ameriprise Financial Services FID ADVS STR INC I | — | — | — | $8K | <0.1% |
| Fidelity Advisor Strategic Income Fund - Class I " | — | — | — | $8K | <0.1% |
| ClearBridge Variable Small Cap Growth Portfolio Class I " | — | — | — | $8K | <0.1% |
| Ameriprise Financial Services NUVEEN MDCP VAL 1 A | — | — | — | $7K | <0.1% |
| Nuveen Mid Cap Value Fund A Class " | — | — | — | $7K | <0.1% |
| CTIVP - BlackRock Global Inflation-Protected Securities Fund " | — | — | — | $7K | <0.1% |
| Ameriprise Financial Services LORD ABB BD DEB I | — | — | — | $7K | <0.1% |
| Lord Abbett Bond-Debenture I " | — | — | — | $7K | <0.1% |
| The Hartford Dividend and Growth Fund Class I " | — | — | — | $7K | <0.1% |
| Ameriprise Financial Services HRTFRD DIV GRW I | — | — | — | $7K | <0.1% |
| Ameriprise Financial Services PUTNAM LGCP VAL Y | — | — | — | $7K | <0.1% |
| Putnam Large Cap Value Fund Class Y " | — | — | — | $7K | <0.1% |
| Ameriprise Financial Services ALSPG IDX ASSET ALLC I | — | — | — | $6K | <0.1% |
| Allspring Index Asset Allocation Fund " | — | — | — | $6K | <0.1% |
| Ameriprise Financial Services JANUS BAL I | — | — | — | $6K | <0.1% |
| Janus Henderson Balanced I " | — | — | — | $6K | <0.1% |
| Franklin Income Fund " | — | — | — | $6K | <0.1% |
| Ameriprise Financial Services FRK INC ADVS | — | — | — | $6K | <0.1% |
| Calvert Small-Cap I " | — | — | — | $6K | <0.1% |
| Ameriprise Financial Services CALVERT SMCP I | — | — | — | $6K | <0.1% |
