Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS MAZARS, LLP | 44-0160260 | — | NONE | $9K | — |
| TIAA | 13-1624203 | — | NONE | $9K | — |
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 Nonbenefit-Responsive | — | — | — | $2.9M | 17.1% | |
| CREF Growth R1 | — | — | — | $2.1M | 12.4% | |
| CREF Stock R1 |
| — |
| — |
| — |
| $2.0M |
| 11.9% |
| American Fds 2030 Tar Ret R6 | — | — | — | $1.8M | 10.5% |
| TIAA Access Nuv Lrg Cap Gr T4 | — | — | — | $876K | 5.1% |
| CREF Core Bond R1 | — | — | — | $640K | 3.7% |
| American Fds 2035 Tar Ret R6 | — | — | — | $593K | 3.5% |
| CREF Global Equities R1 | — | — | — | $587K | 3.4% |
| CREF Equity Index R1 | — | — | — | $562K | 3.3% |
| American Fds 2045 Tar Ret R6 | — | — | — | $494K | 2.9% |
| American Fds 2025 Tar Ret R6 | — | — | — | $378K | 2.2% |
| TIAA Access Nuv LifCyc 2035 T4 | — | — | — | $359K | 2.1% |
| TIAA Access Nuv LifCyc 2030 T4 | — | — | — | $350K | 2.0% |
| CREF Social Choice R1 | — | — | — | $346K | 2.0% |
| American Fds 2055 Tar Ret R6 | — | — | — | $343K | 2.0% |
| American Fds 2040 Tar Ret R6 | — | — | — | $304K | 1.8% |
| TIAA Access Nuv LifCyc 2040 T4 | — | — | — | $278K | 1.6% |
| TIAA Access Nuv LifCyc 2025 T4 | — | — | — | $262K | 1.5% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $215K | 1.3% |
| TIAA Access Nuv LifCyc 2010 T4 | — | — | — | $199K | 1.2% |
| Schwab S&P 500 Index Fund | — | — | — | $159K | 0.9% |
| American Fds 2050 Tar Ret R6 | — | — | — | $159K | 0.9% |
| TIAA Access Nuv LifCyc 2050 T4 | — | — | — | $144K | 0.8% |
| American Fds 2060 Tar Ret R6 | — | — | — | $113K | 0.7% |
| CREF Inflation-Linked Bond R1 | — | — | — | $88K | 0.5% |
| TIAA Access Nuv Lrg Cap Val T4 | — | — | — | $77K | 0.5% |
| Vanguard Mid-Cap Idx Adm | — | — | — | $70K | 0.4% |
| TIAA Access Nuv Intl Equity T4 | — | — | — | $70K | 0.4% |
| TIAA Access Nuv Mid Cap Val T4 | — | — | — | $55K | 0.3% |
| American Fds 2020 Tar Ret R6 | — | — | — | $54K | 0.3% |
| CREF Money Market R1 | — | — | — | $53K | 0.3% |
| TIAA Access Nuv LifCyc 2020 T4 | — | — | — | $45K | 0.3% |
| TIAA Access Nuv LifCyc 2055 T4 | — | — | — | $36K | 0.2% |
| Dodge & Cox Income Fund I | — | — | — | $36K | 0.2% |
| TIAA Access Nuv LifCyc 2045 T4 | — | — | — | $30K | 0.2% |
| AB Large Cap Growth Fund Z | — | — | — | $28K | 0.2% |
| TIAA Access Nuv LifCyc 2015 T4 | — | — | — | $27K | 0.2% |
| TIAA Access Nuv Core Equity T4 | — | — | — | $26K | 0.2% |
| TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $22K | 0.1% |
| Vanguard Devlopd Mkts Idx Adm | — | — | — | $21K | 0.1% |
| Schwab US Aggregate Bond Index | — | — | — | $20K | 0.1% |
| TIAA Access Nuv RlEstSecSel T4 | — | — | — | $19K | 0.1% |
| TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | — | $19K | 0.1% |
| Putnam Large Cap Value Fund R6 | — | — | — | $13K | <0.1% |
| TIAA Access Nuv LifCyc 2060 T4 | — | — | — | $10K | <0.1% |
| Allspring Spec SmallCap Val R6 | — | — | — | $9K | <0.1% |
| Putnam Large Cap Value Fund R6 | — | — | — | $8K | <0.1% |
| TIAA Access Nuv Qnt MdCpGrw T4 | — | — | — | $7K | <0.1% |
| Schwab Small Cap Index Fund | — | — | — | $7K | <0.1% |
| TIAA Access Nuv Core Pl Bd T4 | — | — | — | $6K | <0.1% |
| TIAA Traditional Benefit-Responsive 2 | — | — | — | $6K | <0.1% |
| American Funds New World R6 | — | — | — | $3K | <0.1% |
| MFS Intl Diversification Cl R6 | — | — | — | $1K | <0.1% |
| Principal Real Estate Sec R6 | — | — | — | $491 | <0.1% |
| TIAA Access Nuv Equity Idx T4 | — | — | — | $407 | <0.1% |
| American Cent MdCpVa Fd Cla R6 | — | — | — | $395 | <0.1% |
