Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $52K | — |
| FIDUCIENT ADVISORS, LLC | 36-4001764 | — | NONE | $36K | — |
| THE ANGELL PENSION GROUP, INC. | 04-2530412 | — | NONE | $11K | — |
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 and CREF Nuveen Lifecycle Index 2035 R6 N/A | — | — | — | $8.1M | 11.1% | |
| TIAA and CREF Nuveen Lifecycle Index 2030 R6 N/A | — | — | — | $7.1M | 9.8% |
| TIAA and CREF Nuveen Lifecycle Index 2040 R6 N/A | — | — | — | $6.5M | 8.9% |
| TIAA and CREF Stock R1 N/A | — | — | — | $6.0M | 8.2% |
| TIAA Traditional (Non Benefit-Responsive) N/A | — | — | — | $4.0M | 5.5% |
| TIAA and CREF Growth R1 N/A | — | — | — | $4.0M | 5.5% |
| TIAA and CREF Nuveen Lifecycle Index 2025 R6 N/A | — | — | — | $3.2M | 4.3% |
| TIAA and CREF Nuveen Lifecycle Index 2045 R6 N/A | — | — | — | $3.1M | 4.2% |
| TIAA and CREF Equity Index R1 N/A | — | — | — | $3.1M | 4.2% |
| Vanguard 500 Idx Adm N/A | — | — | — | $3.0M | 4.2% |
| TIAA and CREF Global Equities R1 N/A | — | — | — | $3.0M | 4.0% |
| TIAA and CREF Nuveen Lifecycle Index 2050 R6 N/A | — | — | — | $2.7M | 3.7% |
| TIAA Stable Value (Non Benefit-Responsive) N/A | — | — | — | $2.6M | 3.5% |
| TIAA Traditional (Fully Benefit-Responsive) N/A | — | — | — | $1.9M | 2.6% |
| T.Rowe Price T. Rowe Price Blue Chip Gr I N/A | — | — | — | $1.8M | 2.4% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.5M | 2.1% |
| TIAA and CREF Nuveen Lifecycle Index 2020 R6 N/A | — | — | — | $1.4M | 1.9% |
| TIAA and CREF Core Bond R1 N/A | — | — | — | $1.1M | 1.6% |
| TIAA and CREF Money Market R1 N/A | — | — | — | $1.0M | 1.4% |
| MFS Value Fund Class R6 N/A | — | — | — | $971K | 1.3% |
| TIAA and CREF Social Choice R1 N/A | — | — | — | $946K | 1.3% |
| Vanguard Ttl Intl Stk Idx Adm N/A | — | — | — | $907K | 1.2% |
| TIAA and CREF Nuveen Lifecycle Index 2055 R6 N/A | — | — | — | $888K | 1.2% |
| Vanguard Extended Mkt Idx Adm N/A | — | — | — | $874K | 1.2% |
| Vanguard Federal Money Mkt Inv N/A | — | — | — | $434K | 0.6% |
| TIAA and CREF Social Choice R1 N/A | — | — | — | $388K | 0.5% |
| TIAA and CREF Inflation-Linked Bond R1 N/A | — | — | — | $354K | 0.5% |
| American Funds American EuroPac Growth R6 N/A | — | — | — | $337K | 0.5% |
| TIAA and CREF Nuveen LifeCycle Index 2060 R6 N/A | — | — | — | $296K | 0.4% |
| Vanguard Ttl Bd Mkt Idx Adm N/A | — | — | — | $267K | 0.4% |
| American Funds American Century Sm Cap Val R6 N/A | — | — | — | $263K | 0.4% |
| Participants with maturies through June 15, 2038 -0- | — | — | — | $243K | 0.3% |
| TIAA and CREF Nuveen Lifecycle Index 2015 R6 N/A | — | — | — | $220K | 0.3% |
| PIMCO Total Return Instl N/A | — | — | — | $144K | 0.2% |
| TIAA and CREF Franklin Small Cap Growth R6 N/A | — | — | — | $131K | 0.2% |
| TIAA and CREF Nuveen Lifecycle Index 2010 R6 N/A | — | — | — | $93K | 0.1% |
| TIAA and CREF Nuveen LifeCycle Index 2065 R6 N/A | — | — | — | $68K | <0.1% |
