Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $69K | — |
| FIDUCIENT ADVISORS, LLC | 36-4001764 | — | NONE | $42K | — |
| BONADIO & CO., LLP | 16-1131146 | — | NONE | $19K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | NONE | $96 | — |
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 | — | — | — | $34.2M | 22.7% | |
| CREF Stock R2 30,312 Shares | — | — | — | $27.6M | 18.3% |
| CREF Growth R2 18,007 Shares | — | — | — | $9.4M | 6.3% |
| TIAA TRADITIONAL BENEFIT RESPONSIVE | — | — | — | $7.6M | 5.0% |
| Vanguard 500 Idx Adm 12,159 Shares | — | — | — | $6.6M | 4.4% |
| CREF Equity Index R2 12,259 Shares | — | — | — | $6.3M | 4.2% |
| CREF Global Equities R2 15,877 Shares | — | — | — | $5.5M | 3.6% |
| CREF Stock R4 5,331 Shares | — | — | — | $4.9M | 3.3% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $4.6M | 3.0% |
| Vanguard Extended Mkt Idx Adm 29,442 Shares | — | — | — | $4.2M | 2.8% |
| CREF Social Choice R2 10,711 Shares | — | — | — | $3.9M | 2.6% |
| Vanguard Ttl Intl Stk Idx Adm 93,584 Shares | — | — | — | $3.0M | 2.0% |
| MFS Value Fund Class R6 59,585 Shares | — | — | — | $2.9M | 1.9% |
| CREF Social Choice R4 5,932 Shares | — | — | — | $2.2M | 1.5% |
| Nuveen Lifecycle 2040 R6 193,822 Shares | — | — | — | $2.1M | 1.4% |
| Nuveen Lifecycle 2045 R6 147,001 Shares | — | — | — | $2.1M | 1.4% |
| American EuroPac Growth R6 38,245 Shares | — | — | — | $2.1M | 1.4% |
| Nuveen Lifecycle 2050 R6 138,110 Shares | — | — | — | $2.0M | 1.3% |
| Nuveen Lifecycle 2025 R6 188,603 Shares | — | — | — | $1.9M | 1.2% |
| CREF Money Market R2 58,046 Shares | — | — | — | $1.7M | 1.1% |
| Nuveen Lifecycle 2055 R6 95,523 Shares | — | — | — | $1.7M | 1.1% |
| Vanguard Ttl Bd Mkt Idx Adm 170,258 Shares | — | — | — | $1.6M | 1.1% |
| T. Rowe Price Blue Chip Gr I 8,428 Shares | — | — | — | $1.6M | 1.0% |
| CREF Core Bond R2 10,856 Shares | — | — | — | $1.5M | 1.0% |
| Nuveen Lifecycle 2020 R6 130,258 Shares | — | — | — | $1.2M | 0.8% |
| Nuveen Lifecycle 2030 R6 114,408 Shares | — | — | — | $1.2M | 0.8% |
| Nuveen Lifecycle 2035 R6 108,484 Shares | — | — | — | $1.2M | 0.8% |
| Vanguard Federal Money Mkt Inv 957,892 Shares | — | — | — | $958K | 0.6% |
| Diamond Hill SM/Mid Cap Y 35,571 Shares | — | — | — | $912K | 0.6% |
| CREF Inflation-Linked Bond R2 10,565 Shares | — | — | — | $891K | 0.6% |
| Metropolitan W Tot Ret Bd Pln 90,407 Shares | — | — | — | $752K | 0.5% |
| Nuveen Lifecycle 2060 R6 44,476 Shares | — | — | — | $669K | 0.4% |
| Eaton Vance Atl Cap SMID Ca R6 15,714 Shares | — | — | — | $661K | 0.4% |
| Nuveen Lifecycle 2065 R6 19,701 Shares | — | — | — | $257K | 0.2% |
| through 2029. | — | — | — | $164K | 0.1% |
| FID 500 INDEX 786 Shares | — | — | — | $160K | 0.1% |
| Nuveen Lifecycle Ret Inc R6 12,836 Shares | — | — | — | $145K | <0.1% |
| Nuveen Lifecycle 2010 R6 14,176 Shares | — | — | — | $141K | <0.1% |
| FID MAGELLAN 6,645 Shares | — | — | — | $99K | <0.1% |
| Nuveen Lifecycle 2015 R6 8,395 Shares | — | — | — | $76K | <0.1% |
| FID FREEDOM 2025 K 4,185 Shares | — | — | — | $57K | <0.1% |
| DWS Core Equity 1,320 Shares | — | — | — | $45K | <0.1% |
| FID LOW PRICED STK 950 Shares | — | — | — | $39K | <0.1% |
| FID SEL BIOTECH 1,550 Shares | — | — | — | $29K | <0.1% |
| FID SEL ENERGY 273 Shares | — | — | — | $16K | <0.1% |
| FID SEL GOLD 298 Shares | — | — | — | $7K | <0.1% |
| FID SEL SEMICONDUCT 190 Shares | — | — | — | $6K | <0.1% |
| FID GROWTH & INC 46 Shares | — | — | — | $3K | <0.1% |
| DWS Global Small Cap 54 Shares | — | — | — | $2K | <0.1% |
| DWS Latin America Equity 50 Shares | — | — | — | $1K | <0.1% |
