Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $53K | — |
| FIDUCIENT ADVISORS, LLC | 36-4001764 | — | NONE | $45K | — |
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 | — | — | — | $26.9M | 23.0% | |
| TIAA CREF Stock R2 | — | — | — | $25.7M | 22.0% |
| TIAA CREF Growth R2 | — | — | — | $7.6M | 6.5% |
| Vanguard Institutional Index Fund Institutional Omitted - | — | — | — | $7.4M | 6.4% |
| Vanguard Total International Stock Index Institutional Participant | — | — | — | $5.9M | 5.1% |
| TIAA CREF Global Equities R2 | — | — | — | $5.5M | 4.7% |
| TIAA Traditional Benefit Responsive 2 | — | — | — | $4.6M | 4.0% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $4.5M | 3.9% |
| TIAA CREF Equity Index R2 | — | — | — | $4.4M | 3.8% |
| Vanguard Extended Market Index Adm Directed | — | — | — | $3.6M | 3.1% |
| TIAA Traditional Benefit Responsive | — | — | — | $3.5M | 3.0% |
| TIAA CREF Social Choice R2 | — | — | — | $3.4M | 2.9% |
| TIAA CREF Corebond R2 | — | — | — | $2.4M | 2.0% |
| Vanguard Inflation-Protected Securities Adm | — | — | — | $1.8M | 1.5% |
| Vanguard Total Bond Market Index Adm | — | — | — | $1.6M | 1.4% |
| TIAA CREF Inflation-Linked Bond R2 | — | — | — | $1.6M | 1.4% |
| Vanguard Federal Money Market Inv | — | — | — | $1.2M | 1.1% |
| TIAA Traditional Non Benefit Responsive 2 | — | — | — | $983K | 0.8% |
| TIAA CREF Stock R4 | — | — | — | $777K | 0.7% |
| MFS Value Fund Class R6 | — | — | — | $641K | 0.5% |
| TIAA CREF Social Choice R4 | — | — | — | $572K | 0.5% |
| TIAA CREF Money Market R2 | — | — | — | $479K | 0.4% |
| Vanguard Explorer Value Inv | — | — | — | $452K | 0.4% |
| American Funds American Funds EuroPacific Growth R6 | — | — | — | $382K | 0.3% |
| Eaton Vance Eaton Vance Atlanta Capital SMID-Cap R6 | — | — | — | $370K | 0.3% |
| T. Rowe Price T. Rowe Price Blue Chip Growth I | — | — | — | $248K | 0.2% |
| TIAA Plan Loan Default Fund | — | — | — | $59K | <0.1% |
| BlackRock Total Return K | — | — | — | $11K | <0.1% |
| 9.50%, maturing through 2029 - | — | — | — | $10K | <0.1% |
