Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CORNERSTONE ADVISORS ASSET MGMT, IN | 75-3204798 | — | NONE | $25K | — |
| TIAA | 13-1624203 | — | NONE | $10K | — |
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 |
|---|---|---|---|---|---|---|
| CREF Stock R1 | — | — | — | $1.9M | 12.2% | |
| TIAA Traditional Non Benefit-Responsive | — | — | — | $1.5M | 9.5% | |
| CREF Global Equities R1 |
| — |
| — |
| — |
| $1.5M |
| 9.2% |
| CREF Growth R1 | — | — | — | $1.0M | 6.3% |
| Vanguard Target Retire 2050 | — | — | — | $838K | 5.3% |
| Vanguard Target Retire 2045 | — | — | — | $768K | 4.8% |
| TIAA Access Nuv LIFCYC 2050 T4 | — | — | — | $723K | 4.6% |
| ( a ) ( b ) ( c ) ( d ) ( e ) * TIAA Traditional Benefit-Responsive | — | — | — | $681K | 4.3% |
| TIAA Access Nuv LGCP Res Eq T4 | — | — | — | $569K | 3.6% |
| Vanguard Target Retire 2040 | — | — | — | $508K | 3.2% |
| Vanguard Target Retire 2030 | — | — | — | $496K | 3.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $486K | 3.1% |
| Vanguard Target Retire 2035 | — | — | — | $429K | 2.7% |
| CREF Social Choice R1 | — | — | — | $376K | 2.4% |
| TIAA Access Nuv Intl Equity T4 | — | — | — | $327K | 2.1% |
| CREF Money Market R1 | — | — | — | $273K | 1.7% |
| TIAA Access Nuv Lrg Cap Val T4 | — | — | — | $264K | 1.7% |
| Vanguard Target Retire 2025 | — | — | — | $249K | 1.6% |
| TIAA Access Nuv LIFCYC 2045 T4 | — | — | — | $243K | 1.5% |
| CREF Core Bond R1 | — | — | — | $216K | 1.4% |
| TIAA Access Nuv Mid Cap Val T4 | — | — | — | $207K | 1.3% |
| TIAA Access Nuv LFCY RT Inc T4 | — | — | — | $204K | 1.3% |
| Vanguard Target Retire 2020 | — | — | — | $188K | 1.2% |
| Vanguard Target Retire 2055 | — | — | — | $160K | 1.0% |
| Nuveen Large Cap Resp Eq R6 | — | — | — | $136K | 0.9% |
| CREF Equity Index R1 | — | — | — | $128K | 0.8% |
| Vanguard Target Retire 2060 | — | — | — | $119K | 0.7% |
| CREF Inflation-Linked Bond R1 | — | — | — | $116K | 0.7% |
| TIAA Access Nuv RLESTSECSEL T4 | — | — | — | $110K | 0.7% |
| TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $108K | 0.7% |
| Nuveen Intl Resp Equity R6 | — | — | — | $105K | 0.7% |
| TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | — | $90K | 0.6% |
| TIAA Traditional Non Benefit-Responsive 2 | — | — | — | $87K | 0.6% |
| Vanguard Target Retire 2065 | — | — | — | $74K | 0.5% |
| American Washington Mut Inv R6 | — | — | — | $73K | 0.5% |
| Parnassus Value Equity Instl | — | — | — | $68K | 0.4% |
| Schwab Small Cap Index Fund | — | — | — | $67K | 0.4% |
| TIAA Access Nuv LIFCYC 2040 T4 | — | — | — | $60K | 0.4% |
| TIAA-CREF TIAA Access Nuv Core Pl Bd T4 | — | — | — | $55K | 0.3% |
| TIAA Access Nuv LIFCYC 2015 T4 | — | — | — | $48K | 0.3% |
| Schwab S&P 500 Index Fund | — | — | — | $38K | 0.2% |
| Vanguard Target Retire Income | — | — | — | $35K | 0.2% |
| TIAA Access Nuv LIFCYC 2055 T4 | — | — | — | $29K | 0.2% |
| Vanguard Explorer Adm | — | — | — | $26K | 0.2% |
| TIAA Access Nuv Core Equity T4 | — | — | — | $26K | 0.2% |
| Vanguard Mid-Cap Idx Adm | — | — | — | $24K | 0.1% |
| Impax Intl Sustain Econ Instl | — | — | — | $20K | 0.1% |
| Victory Sycamore Sm-Co Opp R6 | — | — | — | $17K | 0.1% |
| Vanguard Ttl Bd Mkt Idx Adm | — | — | — | $10K | <0.1% |
| TIAA Access Nuv LIFCYC 2060 T4 | — | — | — | $9K | <0.1% |
| TIAA Traditional Benefit-Responsive 2 | — | — | — | $8K | <0.1% |
| TIAA Stable Value Annuity | — | — | — | $8K | <0.1% |
| TIAA Access Nuv Mid Cap Grw T4 | — | — | — | $8K | <0.1% |
| TIAA Access Nuv LIFCYC 2025 T4 | — | — | — | $7K | <0.1% |
| Vanguard Ttl Intl Stk Idx Adm | — | — | — | $5K | <0.1% |
| Baird Core Plus Bond Fund Inst | — | — | — | $5K | <0.1% |
| TIAA Access Nuv LIFCYC 2030 T4 | — | — | — | $5K | <0.1% |
| American EuroPac Growth R6 | — | — | — | $2K | <0.1% |
