Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS, LLC | 36-4001764 | — | NONE | $19K | — |
| FORVIS MAZARS, LLP | 44-0160260 | — | NONE | $7K | — |
| FIDELITY INV INST OPS CO. LLC | 04-2647786 | — | NONE | $478 | — |
| TIAA | 13-1624203 | — | NONE | $374 | — |
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 Annuity Contract - Nonbenefit- Responsive Insurance Contract | — | — | — | $9.0M | 20.1% | |
| Variable Annuity Accounts CREF Stock R1 7,473 Units |
| — |
| — |
| $7K |
| $6.7M |
| 14.9% |
| TIAA-CREF Lifecycle 2030-Rtmt 207,573 Shares | — | — | $208K | $3.1M | 7.0% |
| Vanguard 500 Idx Adm 3,433 Shares | — | — | $3K | $1.9M | 4.1% |
| CREF Global Equities R1 5,466 Units | — | — | $5K | $1.9M | 4.1% |
| Fid Growth Company 31,722 Shares | — | — | $32K | $1.3M | 2.8% |
| CREF Social Choice R1 3,137 Units | — | — | $3K | $1.1M | 2.5% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $2K | $1.1M | 2.4% |
| JPMorgan Large Cap Growth R5 12,950 Shares | — | — | $13K | $1.1M | 2.4% |
| CREF Equity Index R1 1,973 Units | — | — | $2K | $995K | 2.2% |
| TIAA-CREF Lifecycle 2035-Rtmt 52,539 Shares | — | — | $53K | $855K | 1.9% |
| TIAA-CREF Lifecycle 2045-Rtmt 59,399 Shares | — | — | $59K | $827K | 1.8% |
| Vanguard Extended Mkt Idx Adm 5,471 Shares | — | — | $5K | $788K | 1.8% |
| MFS Value Fund Class R4 16,276 Shares | — | — | $16K | $788K | 1.8% |
| CREF Bond Market R1 5,873 Units | — | — | $6K | $771K | 1.7% |
| Investment Contracts With Insurance Companies TIAA Traditional Annuity Contract - Fully Benefit- Responsive Insurance Contract | — | — | — | $715K | 1.6% |
| TIAA-CREF Lifecycle 2050-Rtmt 48,612 Shares | — | — | $49K | $701K | 1.6% |
| TIAA-CREF Lfcyle Rtmt Inc-Rtmt 61,839 Shares | — | — | $62K | $695K | 1.5% |
| TIAA-CREF Lifecycle 2020-Rtmt 52,249 Shares | — | — | $52K | $692K | 1.5% |
| Vanguard Ttl Intl Stk Idx Adm 20,224 Shares | — | — | $20K | $641K | 1.4% |
| Fid Contrafund 29,875 Shares | — | — | $30K | $628K | 1.4% |
| CREF Growth R1 1,125 Units | — | — | $1K | $579K | 1.3% |
| TIAA-CREF Lifecycle 2025-Rtmt 40,844 Shares | — | — | $41K | $578K | 1.3% |
| Eaton Vance Atl Cap SMID Ca R6 11,804 Shares | — | — | $12K | $496K | 1.1% |
| Vanguard Ttl Bd Mkt Idx Adm 50,348 Shares | — | — | $50K | $477K | 1.1% |
| TIAA-CREF Lifecycle 2055-Rtmt 24,650 Shares | — | — | $25K | $424K | 0.9% |
| TIAA-CREF Lifecycle 2040-Rtmt 24,065 Shares | — | — | $24K | $420K | 0.9% |
| Vanguard Federal Money Mkt Inv 406,066 Shares | — | — | $406K | $406K | 0.9% |
| American EuroPac Growth R6 5,914 Shares | — | — | $6K | $318K | 0.7% |
| Fid Freedom 2030 K 17,666 Shares | — | — | $18K | $310K | 0.7% |
| Diamond Hill Small Mid Cap I 12,002 Shares | — | — | $12K | $307K | 0.7% |
| CREF Inflation-Linked Bond R1 3,629 Units | — | — | $4K | $300K | 0.7% |
| TIAA Access Lg-Cap Val T4 3,635 Shares | — | — | $4K | $272K | 0.6% |
| TIAA Access Intl Equity T4 7,218 Shares | — | — | $7K | $269K | 0.6% |
| TIAA-CREF Lifecycle 2015-Rtmt 21,666 Shares | — | — | $22K | $266K | 0.6% |
| Fid Freedom 2020 K 18,259 Shares | — | — | $18K | $262K | 0.6% |
| TIAA-CREF Lifecycle 2060-Rtmt 16,698 Shares | — | — | $17K | $250K | 0.6% |
| The Hartford Total Ret Bond R6 24,265 Shares | — | — | $24K | $218K | 0.5% |
| TIAA-CREF Lifecycle 2010-Rtmt 15,062 Shares | — | — | $15K | $192K | 0.4% |
| CREF Money Market R1 6,138 Units | — | — | $6K | $179K | 0.4% |
| TIAA Access Lifecycle 2040 T4 2,052 Shares | — | — | $2K | $150K | 0.3% |
| Fid Freedom 2040 K 12,731 Shares | — | — | $13K | $147K | 0.3% |
| TIAA Access Mid-Cap Val T4 1,902 Shares | — | — | $2K | $141K | 0.3% |
| Fid Magellan 9,501 Shares | — | — | $10K | $141K | 0.3% |
| TIAA Access Lifecycle 2030 T4 2,211 Shares | — | — | $2K | $139K | 0.3% |
| TIAA Access Lifecycle 2015 T4 2,332 Shares | — | — | $2K | $129K | 0.3% |
| TIAA Access Sm-Cap Equity T4 1,443 Shares | — | — | $1K | $129K | 0.3% |
| TIAA Access Real Est Secs T4 2,375 Shares | — | — | $2K | $122K | 0.3% |
| Fid Levergd Co Stk 7 Shares 282 * Fid Europe 14 Shares 476 * Fid Balanced 3,651 Shares | — | — | $4K | $108K | 0.2% |
| TIAA Access Sm-Cap Bl Idx T4 1,271 Shares | — | — | $1K | $101K | 0.2% |
| Fid Blue Chip Gr 437 Shares | — | — | — | $99K | 0.2% |
| TIAA-CREF Lifecycle 2065-Rtmt 5,729 Shares | — | — | $6K | $75K | 0.2% |
| Fid Consv Inc Bd 6,216 Shares | — | — | $6K | $63K | 0.1% |
| Fid Asset Mgr 70% 2,179 Shares | — | — | $2K | $60K | 0.1% |
| TIAA Access Growth & Income T4 381 Shares | — | — | — | $56K | 0.1% |
| TIAA Access Social Ch Eq T4 395 Shares | — | — | — | $44K | <0.1% |
| Fid Intermed Bond 4,244 Shares | — | — | $4K | $43K | <0.1% |
| Fid Freedom 2010 K 3,004 Shares | — | — | $3K | $42K | <0.1% |
| TIAA Access Lg-Cap Gr T4 232 Shares | — | — | — | $41K | <0.1% |
| s * TIAA Access Bond Plus T4 1,010 Shares | Mutual Funds | — | $1K | $41K | <0.1% |
| Fid Otc Portfolio 1,820 Shares | — | — | $2K | $39K | <0.1% |
| Fid Sel Ent Tech Svc 456 Shares | — | — | — | $28K | <0.1% |
| Fid Growth & Inc 441 Shares | — | — | — | $27K | <0.1% |
| TIAA Access Lifecycle 2020 T4 464 Shares | — | — | — | $26K | <0.1% |
| Fid 500 Index 126,778 Shares | — | — | $127K | $26K | <0.1% |
| Fid Treasury Only Mm 522 Shares 522 * Fid Govt Mmkt 24,487 Shares | — | — | $24K | $24K | <0.1% |
| Fid Puritan 2 Shares 48 * Fid Sel Semiconduct 691 Shares | — | — | — | $23K | <0.1% |
| Fid Growth Disc 310 Shares | — | — | — | $19K | <0.1% |
| Fid Freedom 2025 K 1,188 Shares | — | — | $1K | $16K | <0.1% |
| Fid Freedom 2045 K 43 Shares 584 * Fid Freedom 2050 K 1,176 Shares | — | — | $1K | $16K | <0.1% |
| Fid Stk Sel Sm Cap 406 Shares | — | — | — | $15K | <0.1% |
| TIAA Access Lifecycle 2050 T4 173 Shares | — | — | — | $13K | <0.1% |
| TIAA Access Mid-Cap Gr T4 141 Shares | — | — | — | $12K | <0.1% |
| Fid Strat Div & Inc 720 Shares | — | — | — | $12K | <0.1% |
| Fid Sel Med Tech&dv 175 Shares | — | — | — | $11K | <0.1% |
| TIAA Access Lifecycle 2045 T4 143 Shares | — | — | — | $11K | <0.1% |
| Fid Govt Mmrk Prm 9,363 Shares | — | — | $9K | $9K | <0.1% |
| Fid Sel Cons Discr 131 Shares | — | — | — | $9K | <0.1% |
| TIAA Access Lfcyle Rtmt Inc T4 148 Shares | — | — | — | $8K | <0.1% |
| Fid Sel Pharmaceutcl 16 Shares 395 * Fid Stksel Lgcap Val 260 Shares | — | — | — | $7K | <0.1% |
| Fid Sel Software 246 Shares | — | — | — | $7K | <0.1% |
| Fid Blue Chip Value 253 Shares | — | — | — | $6K | <0.1% |
| Fid Sel Biotech 52 Shares 988 * Fid Sel Energy 101 Shares | — | — | — | $6K | <0.1% |
| Fid Small Cap Value 191 Shares | — | — | — | $4K | <0.1% |
| Fid Capital & Income 370 Shares | — | — | — | $4K | <0.1% |
| Fid Sel Technology 96 Shares | — | — | — | $4K | <0.1% |
| Fid Asset Mgr 20% 256 Shares | — | — | — | $3K | <0.1% |
| Fid Sel Transport 27 Shares | — | — | — | $3K | <0.1% |
| Fid Sel Chemicals 208 Shares | — | — | — | $3K | <0.1% |
| Fid Nasdaq Comp Indx 6 Shares | — | — | — | $2K | <0.1% |
| Fid Stock Selector 13 Shares | — | — | — | $1K | <0.1% |
