Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $67K | — |
| FIDUCIENT ADVISORS, LLC | 36-4001764 | — | NONE | $55K | — |
| GUILMARTIN, DIPIRO & SOKOLOWSKI,LLC | 06-0971998 | — | NONE | $23K | — |
| PASI, LLC | 26-1407927 | — | NONE | $20K | — |
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 Benefit Responsive Fixed annuity contracts | — | — | — | $6.8M | 8.8% | |
| Nuveen LfCycle Ix 2030 Retire Mutual Fund |
| — |
| — |
| — |
| $6.3M |
| 8.2% |
| CREF Stock R1 Variable annuity | — | — | — | $5.9M | 7.7% |
| Nuveen LfCycle Ix 2035 Retire Mutual Fund | — | — | — | $5.8M | 7.5% |
| Nuveen LfCycle Ix 2025 Retire Mutual Fund | — | — | — | $5.1M | 6.5% |
| Nuveen LfCycle Ix 2040 Retire Mutual Fund | — | — | — | $4.2M | 5.4% |
| Nuveen LfCycle Ix 2045 Retire Mutual Fund | — | — | — | $3.6M | 4.7% |
| Nuveen LfCycle Ix 2050 Retire Mutual Fund | — | — | — | $3.6M | 4.6% |
| TIAA Traditional Benefit Responsive 2 Fixed annuity contracts | — | — | — | $3.5M | 4.6% |
| CREF Growth R1 Variable annuity | — | — | — | $3.5M | 4.5% |
| TIAA Traditional Non Benefit Responsive Fixed annuity contracts | — | — | — | $2.9M | 3.7% |
| CREF Global Equities R1 Variable annuity | — | — | — | $2.7M | 3.5% |
| Nuveen LfCycle Ix 2020 Retire Mutual Fund | — | — | — | $2.4M | 3.1% |
| CREF Equity Index R1 Variable annuity | — | — | — | $2.0M | 2.6% |
| Participant Loan Fund Interest rates of 4.25% to 9.50% 0 | Participant loans | — | — | $1.8M | 2.3% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.5M | 2.0% |
| Vanguard 500 Idx Adm Mutual Fund | — | — | — | $1.5M | 2.0% |
| CREF Money Market R1 Variable annuity | — | — | — | $1.3M | 1.7% |
| CREF Social Choice R1 Variable annuity | — | — | — | $974K | 1.3% |
| T Rowe Price Value Mutual Fund | — | — | — | $973K | 1.3% |
| Nuveen Money Market Retirement Mutual Fund | — | — | — | $873K | 1.1% |
| Vanguard Extended Mkt Idx Adm Mutual Fund | — | — | — | $870K | 1.1% |
| Vanguard Ttl Intl Stk Idx Adm Mutual Fund | — | — | — | $767K | 1.0% |
| Nuveen LfCycle Ix 2060 Retire Mutual Fund | — | — | — | $727K | 0.9% |
| Nuveen LfCycle Ix 2015 Retire Mutual Fund | — | — | — | $718K | 0.9% |
| Vanguard Ttl Bd Mkt Idx Adm Mutual Fund | — | — | — | $620K | 0.8% |
| CREF Core Bond R1 Variable annuity | — | — | — | $591K | 0.8% |
| Plan Loan Default Fund Fixed annuity contracts | — | — | — | $464K | 0.6% |
| CREF Inflation-Linked Bond R1 Variable annuity | — | — | — | $459K | 0.6% |
| CREF Stock R4 Mutual Fund | — | — | — | $395K | 0.5% |
| Nuveen LfCycle Ix 2010 Retire Mutual Fund | — | — | — | $310K | 0.4% |
| Harding Loevner Emrg Mrkts Adv Mutual Fund | — | — | — | $273K | 0.4% |
| CREF Social Choice R4 Mutual Fund | — | — | — | $256K | 0.3% |
| PGIM Jennison Growth A Mutual Fund | — | — | — | $209K | 0.3% |
| Metropolitan West Tot Ret Bd M Mutual Fund | — | — | — | $201K | 0.3% |
| AF EuroPacific Growth Fund R4 Mutual Fund | — | — | — | $185K | 0.2% |
| American Century Sm Cap Val R6 Mutual Fund | — | — | — | $170K | 0.2% |
| Nuveen LfCycle Ix 2065 Retire Mutual Fund | — | — | — | $132K | 0.2% |
