Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $71K | — |
| FIDUCIENT ADVISORS, LLC | 36-4001764 | — | NONE | $55K | — |
| CBIZ CPAS, P.C. | 34-1846498 | — | NONE | $23K | — |
| THE ANGELL PENSION GROUP, INC. | 04-2530412 | — | NONE | $11K | — |
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 |
|---|---|---|---|---|---|---|
| Fixed annuity contracts * TIAA Traditional Annuity Account - Non-Fully Benefit-Responsive | — | — | — | $72.3M | 25.1% | |
| Variable annuity contracts * CREF Stock Account |
| — |
| — |
| — |
| $30.9M |
| 10.8% |
| Vanguard Institutional Index Fund | Mutual Funds | — | — | $21.2M | 7.4% |
| CREF Growth Account | — | — | — | $13.0M | 4.5% |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund | — | — | — | $10.0M | 3.5% |
| Nuveen International Eq Idx R6 | — | — | — | $9.5M | 3.3% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $8.3M | 2.9% |
| Vanguard Extended Market Index Fund | — | — | — | $7.7M | 2.7% |
| American Beacon American Beacon Large-Cap Value Fund | — | — | — | $7.3M | 2.5% |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund | — | — | — | $6.8M | 2.4% |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund | — | — | — | $6.7M | 2.3% |
| Nuveen Large Cap Value Idx R6 | — | — | — | $5.7M | 2.0% |
| Vanguard Total International Stock Index Fund | — | — | — | $5.6M | 1.9% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund | — | — | — | $4.9M | 1.7% |
| Vanguard Total Intl Stock Index I | — | — | — | $4.8M | 1.7% |
| Nuveen Quant Small Cap Equity R6 | — | — | — | $4.6M | 1.6% |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund | — | — | — | $4.6M | 1.6% |
| Nuveen Large Cap Resp Eq R6 | — | — | — | $4.6M | 1.6% |
| American Funds American Funds EuroPacific Growth Fund | — | — | — | $4.4M | 1.5% |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund | — | — | — | $4.4M | 1.5% |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund | — | — | — | $4.3M | 1.5% |
| CREF Social Choice Account | — | — | — | $4.1M | 1.4% |
| CREF Equity Index Account | — | — | — | $4.0M | 1.4% |
| CREF Inflation-Linked Bond R2 | — | — | — | $3.8M | 1.3% |
| TIAA Traditional Annuity Account - Fully Benefit-Responsive | — | — | — | $3.7M | 1.3% |
| CREF Global Equities R2 | — | — | — | $3.7M | 1.3% |
| CREF Bond Market Account | — | — | — | $3.5M | 1.2% |
| T. Rowe Price T. Rowe Price Blue Chip Growth Fund | — | — | — | $3.3M | 1.2% |
| Nuveen Large Cap Gr Idx R6 | — | — | — | $2.9M | 1.0% |
| Nuveen Money Market R6 | — | — | — | $2.6M | 0.9% |
| CREF Money Market R2 | — | — | — | $2.3M | 0.8% |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund | — | — | — | $2.1M | 0.7% |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund | — | — | — | $1.9M | 0.7% |
| Eaton Vance Eaton Vance Atlanta Capital SMID-Cap Fund | — | — | — | $1.7M | 0.6% |
| Diamond Hill Diamond Hill Small Mid-Cap Fund | — | — | — | $1.6M | 0.5% |
| T. Rowe Price T. Rowe Price Retirement 2010 Fund | — | — | — | $1.2M | 0.4% |
| Vanguard FTSE Social Index Fund | — | — | — | $936K | 0.3% |
| Self-directed brokerage accounts * TIAA-CREF Various investments | — | — | — | $856K | 0.3% |
| Neuberger Berman Neuberger Berman Genesis Fund | — | — | — | $773K | 0.3% |
| Franklin Templeton Investments BrandywineGLOBAL - Global Opportunities Bond Fund | — | — | — | $750K | 0.3% |
| T. Rowe Price T. Rowe Price Retirement 2015 Fund | — | — | — | $321K | 0.1% |
| various dates, secured by participant account balances -0- | — | — | — | $66K | <0.1% |
