Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS | 82-1434504 | OVERLAND PARK, KS | NONE | $32K | — |
| TIAA | 13-1624203 | NEW YORK, NY | NONE | $2K | — |
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 Annuity | — | — | — | $7.4M | 22.6% | |
| CREF Stock R1 | — | — | — | $3.6M | 11.1% | |
| CREF Global Equities R1 |
| — |
| — |
| — |
| $3.2M |
| 9.9% |
| CREF Growth R1 | — | — | — | $2.7M | 8.4% |
| CREF Equity Index R1 | — | — | — | $1.9M | 5.8% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.1M | 3.3% |
| Nuveen LfCycle Ix 2040 Retire | — | — | — | $961K | 2.9% |
| CREF Social Choice R1 | — | — | — | $832K | 2.5% |
| Nuveen LfCycle Ix 2050 Retire | — | — | — | $797K | 2.4% |
| Nuveen LfCycle Ix 2030 Retire | — | — | — | $781K | 2.4% |
| Nuveen LfCycle Ix 2035 Retire | — | — | — | $736K | 2.3% |
| CREF Money Market R1 | — | — | — | $650K | 2.0% |
| CREF Core Bond R1 | — | — | — | $615K | 1.9% |
| Nuveen LfCycle Ix 2045 Retire | — | — | — | $583K | 1.8% |
| CREF Inflation-Linked Bond R1 | — | — | — | $557K | 1.7% |
| TIAA Access Nuv LifCyc 2020 T4 | — | — | — | $448K | 1.4% |
| Nuveen LfCycle Ix 2055 Retire | — | — | — | $428K | 1.3% |
| TIAA Access Nuv Lrg Cap Val T4 | — | — | — | $414K | 1.3% |
| TIAA Access Nuv Intl Equity T4 | — | — | — | $389K | 1.2% |
| Nuveen LfCycle Ix 2015 Retire | — | — | — | $364K | 1.1% |
| Nuveen LfCycle Ix 2020 Retire 39 * Nuveen LfCycle Ix 2025 Retire | — | — | — | $352K | 1.1% |
| TIAA Access Nuv LifCyc 2035 T4 | — | — | — | $322K | 1.0% |
| TIAA Access Nuv LfCy Rt Inc T4 88 * TIAA Access Nuv Lrg Cap Gr T4 | — | — | — | $321K | 1.0% |
| TIAA Access Nuv LifCyc 2030 T4 | — | — | — | $294K | 0.9% |
| Vanguard Ttl Stk Mkt Idx Adm | — | — | — | $286K | 0.9% |
| ClearBridge Large Cap Value I | — | — | — | $269K | 0.8% |
| TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $239K | 0.7% |
| TIAA Access Nuv LifCyc 2050 T4 | — | — | — | $230K | 0.7% |
| TIAA Access Nuv RlEstSecSel T4 | — | — | — | $180K | 0.5% |
| TIAA Access Nuv LifCyc 2045 T4 | — | — | — | $175K | 0.5% |
| PIMCO Income Fd Institutional | — | — | — | $162K | 0.5% |
| TIAA Access Nuv Mid Cap Val T4 | — | — | — | $162K | 0.5% |
| TIAA Access Nuv LifCyc 2040 T4 | — | — | — | $159K | 0.5% |
| TIAA Access Nuv LgCp Res Eq T4 | — | — | — | $134K | 0.4% |
| TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | — | $126K | 0.4% |
| TIAA Access Nuv Mid Cap Grw T4 | — | — | — | $116K | 0.4% |
| TIAA Access Nuv Core Equity T4 | — | — | — | $76K | 0.2% |
| MFS Intl Diversification Cl R6 | — | — | — | $75K | 0.2% |
| AB Large Cap Growth Fund Z | — | — | — | $64K | 0.2% |
| American Funds Balanced Fd R6 | — | — | — | $64K | 0.2% |
| Vanguard Small-Cap Idx Adm | — | — | — | $51K | 0.2% |
| Vanguard Mid-Cap Idx Adm | — | — | — | $47K | 0.1% |
| TIAA Access Nuv Equity Idx T4 | — | — | — | $41K | 0.1% |
| Nuveen LfCycle Ix 2065 Retire | — | — | — | $40K | 0.1% |
| Nuveen LfCycle Ix 2060 Retire | — | — | — | $34K | 0.1% |
| TIAA Access Nuv LifCyc 2025 T4 | — | — | — | $21K | <0.1% |
| TIAA Access Nuv LifCyc 2055 T4 | — | — | — | $19K | <0.1% |
| Cohen & Steers Cohen & Steers Real Est Sec Z | — | — | — | $17K | <0.1% |
| TIAA Access Nuv Core Pl Bd T4 | — | — | — | $13K | <0.1% |
| TIAA Access Nuv LifCyc 2010 T4 92 * TIAA Access Nuv LifCyc 2015 T4 | — | — | — | $10K | <0.1% |
| Vanguard Ttl Bd Mkt Idx Adm | — | — | — | $9K | <0.1% |
| TIAA Stable Value | — | — | — | $9K | <0.1% |
| TIAA Access Nuv LifCyc 2060 T4 | — | — | — | $1K | <0.1% |
