Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $28K | — |
| PLANPILOT LLC | 45-4168388 | — | NONE | $7K | — |
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 |
|---|---|---|---|---|---|---|
| REGISTERED INVESTMENT COMPANIES SHARES / UNITS * Nuveen LifeCycle Ix 2040 R6 | — | — | $53K | $1.5M | 18.1% | |
| Nuveen LifeCycle Ix 2035 R6 | — | — | $44K | $1.2M | 13.8% |
| Nuveen LifeCycle Ix 2030 R6 | — | — | $47K | $1.1M | 13.4% |
| Nuveen LifeCycle Ix 2020 R6 | — | — | $58K | $1.1M | 12.9% |
| Nuveen LifeCycle Ix 2045 R6 | — | — | $35K | $1.1M | 12.8% |
| Nuveen LifeCycle Ix 2025 R6 | — | — | $40K | $846K | 9.9% |
| Nuveen LifeCycle Ix 2050 R6 | — | — | $17K | $540K | 6.3% |
| Nuveen LifeCycle Ix 2055 R6 | — | — | $7K | $175K | 2.1% |
| Vanguard 500 Idx Adm 113 | — | — | — | $61K | 0.7% |
| Vanguard Growth Index Adm 267 | — | — | — | $56K | 0.7% |
| Nuveen LifeCycle Ix 2060 R6 | — | — | $3K | $55K | 0.6% |
| Nuveen LifeCycle Ix 2010 R6 | — | — | $3K | $54K | 0.6% |
| Vanguard Small-Cap Idx Adm 451 | — | — | — | $52K | 0.6% |
| Nuveen International Eq Idx R6 | — | — | $2K | $47K | 0.6% |
| Nuveen LifeCycle Ix 2015 R6 | — | — | $1K | $25K | 0.3% |
| Vanguard Value Index Adm 242 | — | — | — | $16K | 0.2% |
| American Funds New World R6 198 | — | — | — | $15K | 0.2% |
| Vanguard Mid-Cap Idx Adm 43 | — | — | — | $14K | 0.2% |
| Vanguard Real Estate Idx Adm 87 | — | — | — | $11K | 0.1% |
| Vanguard Ttl Bd Mkt Idx Adm | — | — | $1K | $10K | 0.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $10K | 0.1% |
| Vanguard Federal Money Mkt Inv | — | — | $8K | $8K | <0.1% |
| JPMorgan Equity Inc Fd Cla R6 322 | — | — | — | $8K | <0.1% |
| American EuroPac Growth R6 136 | — | — | — | $7K | <0.1% |
| T. Rowe Price Dividend Grw I 68 | — | — | — | $5K | <0.1% |
| Vanguard Infl Protect Sec Adm 165 | — | — | — | $4K | <0.1% |
| AB Large Cap Growth Fund Adv 20 | — | — | — | $2K | <0.1% |
