Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS, LLC | 36-4001764 | — | NONE | $44K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| TIAA Traditional Annuity contracts - non-benefit responsive | Other securities | — | — | $34.2M | 21.0% | |
| CREF Stock 26,853 shares | Other securities | — | $27K | $24.5M | 15.0% | |
| CREF Global Equities 49,230 shares | Other securities | — | $49K | $17.0M | 10.4% | |
| REGISTERED INVESTMENT COMPANIES Vanguard Ttl Stk Mkt Idx Inst 102,055 shares | Other securities | — | $102K | $14.4M | 8.8% | |
| CREF Growth 21,028 shares | Other securities | — | $21K | $11.0M | 6.8% | |
| TIAA Traditional Annuity contracts - fully benefit responsive | Other securities | — | — | $9.9M | 6.0% | |
| CREF Social Choice 21,164 shares | Other securities | — | $21K | $7.8M | 4.8% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $14K | $6.6M | 4.1% | |
| Vanguard Ttl Intl Stk Idx Inst 37,523 shares | Other securities | — | $38K | $4.8M | 2.9% | |
| Vanguard Extended Mkt Idx Adm 28,858 shares | Other securities | — | $29K | $4.2M | 2.5% | |
| CREF Inflation Linked Bond 43,091 shares | Other securities | — | $43K | $3.6M | 2.2% | |
| CREF Equity Index 6,856 shares | Other securities | — | $7K | $3.5M | 2.2% | |
| Vanguard Ttl Bd Mkt Idx Adm 338,435 shares | Other securities | — | $338K | $3.2M | 2.0% | |
| CREF Money Market 79,001 shares | Cash / Money Market | — | $79K | $2.3M | 1.4% | |
| Nuveen Lifecycle 2040 R6 197,212 shares | Other securities | — | $197K | $2.2M | 1.3% | |
| Nuveen Lifecycle 2045 R6 142,957 shares | Other securities | — | $143K | $2.0M | 1.2% | |
| PGIM Total Return Bond R6 169,626 shares | Other securities | — | $170K | $2.0M | 1.2% | |
| Nuveen Lifecycle 2025 R6 190,433 shares | Other securities | — | $190K | $1.9M | 1.2% | |
| Nuveen Lifecycle 2050 R6 104,802 shares | Other securities | — | $105K | $1.5M | 0.9% | |
| Vanguard Federal Money Mkt Inv 1,379,045 shares | Cash / Money Market | — | $1.4M | $1.4M | 0.8% | |
| Nuveen Lifecycle 2035 R6 100,298 shares | Other securities | — | $100K | $1.1M | 0.7% | |
| Nuveen Lifecycle 2030 R6 102,291 shares | Other securities | — | $102K | $1.0M | 0.6% | |
| CREF Bond Market 4,689 shares | Other securities | — | $5K | $627K | 0.4% | |
| Nuveen Lifecycle 2020 R6 63,213 shares | Other securities | — | $63K | $594K | 0.4% | |
| PIMCO RAE US Institutional Sh 42,162 shares | Other securities | — | $42K | $555K | 0.3% | |
| Nuveen Lifecycle 2055 R6 24,534 shares | Other securities | — | $25K | $424K | 0.3% | |
| Nuveen Lifecycle 2010 R6 37,291 shares | Other securities | — | $37K | $371K | 0.2% | |
| Nuveen Lifecycle 2015 R6 23,842 shares | Other securities | — | $24K | $216K | 0.1% | |
| Nuveen Lifecycle 2060 R6 13,147 shares | Other securities | — | $13K | $198K | 0.1% | |
| NOTES RECEIVABLE FROM PARTICIPANTS (Interest rates ranging from 4.25% to 9.50%, maturing at various dates through 2029) | Bonds / Notes | — | — | $108K | <0.1% | |
| Nuveen Lifecycle 2065 R6 7,802 shares | Other securities | — | $8K | $102K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BONADIO & CO., LLP | 16-1131146 | — | NONE | $12K | — |
