Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS, LLC | 36-4001764 | — | NONE | $33K | — |
| TIAA | 13-1624203 | — | NONE | $29K | — |
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 | — | — | — | $8.5M | 16.0% | |
| CREF Stock R2 |
| — |
| — |
| — |
| $7.8M |
| 14.8% |
| CREF Global Equities R2 | — | — | — | $4.5M | 8.5% |
| CREF Equity Index R2 | — | — | — | $2.7M | 5.1% |
| CREF Growth R2 | — | — | — | $2.2M | 4.3% |
| Vanguard 500 Idx Adm | — | — | — | $2.2M | 4.1% |
| CREF Social Choice R2 | — | — | — | $2.0M | 3.7% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.9M | 3.6% |
| TIAA Traditional Benefit Responsive | — | — | — | $1.7M | 3.2% |
| Vanguard Extended Mkt Idx Adm | — | — | — | $1.6M | 3.0% |
| TIAA-CREF Lifecycle Idx 2015-Rtmt | — | — | — | $1.3M | 2.5% |
| TIAA Traditional Benefit Responsive 2 | — | — | — | $1.3M | 2.4% |
| CREF Bond Market R2 | — | — | — | $1.3M | 2.4% |
| Diamond Hill Large Cap Fund Y | — | — | — | $1.3M | 2.4% |
| TIAA-CREF Lifecycle Idx 2025-Rtmt | — | — | — | $1.2M | 2.3% |
| TIAA-CREF Lifecycle Idx 2035-Rtmt | — | — | — | $1.2M | 2.3% |
| TIAA-CREF Lifecycle Idx 2030-Rtmt | — | — | — | $1.1M | 2.2% |
| CREF Inflation-Linked Bond R2 | — | — | — | $1.1M | 2.1% |
| Vanguard Ttl Intl Stk Idx Adm | — | — | — | $1.1M | 2.0% |
| TIAA-CREF Lifecycle Idx 2050-Rtmt | — | — | — | $1.0M | 1.9% |
| TIAA-CREF Lifecycle Idx 2040-Rtmt | — | — | — | $835K | 1.6% |
| Vanguard Total Bond Market Idx Adm | — | — | — | $769K | 1.5% |
| TIAA-CREF Lifecycle Idx 2045-Rtmt | — | — | — | $733K | 1.4% |
| American EuroPac Growth R6 | — | — | — | $699K | 1.3% |
| CREF Money Market R2 | — | — | — | $687K | 1.3% |
| TIAA-CREF Lifecycle Idx 2055-Rtmt | — | — | — | $486K | 0.9% |
| Dodge & Cox Income Fund-Cl X Ai | — | — | — | $479K | 0.9% |
| TIAA Traditional Non Benefit Responsive 2 | — | — | — | $478K | 0.9% |
| T. Rowe Price Blue Chip Gr I | — | — | — | $212K | 0.4% |
| Vanguard Federal Money Mkt Inv | — | — | — | $156K | 0.3% |
| TIAA-CREF Lifecycle Idx 2010-Rtmt | — | — | — | $126K | 0.2% |
| TIAA-CREF Lifecycle Idx 2060-Rtmt | — | — | — | $74K | 0.1% |
| TIAA-CREF Lifecycle Idx 2020-Rtmt | — | — | — | $62K | 0.1% |
| Participant loans | Participant loans | — | — | $55K | 0.1% |
