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 | WINDSOR, CT | — | $35K | — |
| BONADIO & CO., LLP | 16-1131146 | PITTSFORD, NY | — | $34K | — |
| TIAA-CREF | — | — | — | $3K | — |
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 |
|---|---|---|---|---|---|---|
| REGISTERED INVESTMENT COMPANIES * CREF Stock R2 Registered investment company | — | — | — | $34.6M | 17.5% | |
| FIXED-DOLLAR ANNUITY CONTRACT * TIAA Traditional non-benefit responsive Fixed-dollar annuity contracts | — | — | — | $32.9M |
| 16.7% |
| Vanguard Institutional Index Fund Institutional Shares Registered investment company | — | — | — | $15.9M | 8.0% |
| CREF Growth R2 Registered investment company | — | — | — | $9.8M | 4.9% |
| Vanguard Extended Market Index Fund Institutional Shares Registered investment company | — | — | — | $7.9M | 4.0% |
| Harbor Capital Appreciation Institutional Shares Registered investment company | — | — | — | $7.8M | 3.9% |
| CREF Equity Index R2 Registered investment company | — | — | — | $7.6M | 3.9% |
| TIAA REAL ESTATE TIAA_CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $7.1M | 3.6% |
| CREF Gloal Equities R2 Registered investment company | — | — | — | $6.7M | 3.4% |
| TIAA Traditional benefit responsive Fixed-dollar annuity contracts | — | — | — | $6.5M | 3.3% |
| Dodge and Cox Stock Registered investment company | — | — | — | $6.1M | 3.1% |
| CREF Social Choice R2 Registered investment company | — | — | — | $5.8M | 2.9% |
| Vanguard Total International Stock Index Fund Admiral Shares Registered investment company | — | — | — | $5.5M | 2.8% |
| American Funds Europacific Growth Fund Class R6 Registered investment company | — | — | — | $4.5M | 2.3% |
| CREF Inflation-Linked Bond R2 Registered investment company | — | — | — | $3.6M | 1.8% |
| T. Rowe Price Retirement 2040 Fund Registered investment company | — | — | — | $3.5M | 1.8% |
| T. Rowe Price Retirement 2035 Fund Registered investment company | — | — | — | $3.1M | 1.6% |
| T. Rowe Price Retirement 2045 Fund Registered investment company | — | — | — | $3.0M | 1.5% |
| Vanguard Total Bond Market Index Fund Admiral Shares Registered investment company | — | — | — | $2.9M | 1.5% |
| T. Rowe Price Retirement 2030 Fund Registered investment company | — | — | — | $2.8M | 1.4% |
| Metropolitan West Total Retirement Bond I Registered investment company | — | — | — | $2.8M | 1.4% |
| Eaton Vance Atl Cap SMID Ca R6 Registered investment company | — | — | — | $2.7M | 1.4% |
| T. Rowe Price Retirement 2050 Fund Registered investment company | — | — | — | $2.4M | 1.2% |
| CREF Core Bond R2 Registered investment company | — | — | — | $1.9M | 1.0% |
| T. Rowe Price Retirement 2025 Fund Registered investment company | — | — | — | $1.5M | 0.8% |
| T. Rowe Price Retirement 2020 Fund Registered investment company | — | — | — | $1.3M | 0.7% |
| T. Rowe Price Retirement 2055 Fund Registered investment company | — | — | — | $1.3M | 0.7% |
| CASH EQUIVALENTS Vanguard Federal Money Market Fund Money market fund | — | — | — | $1.2M | 0.6% |
| Vanguard Explorer Value Fund Investor Shares Registered investment company | — | — | — | $1.2M | 0.6% |
| CREF Money Market R2 Registered investment company | — | — | — | $1.1M | 0.6% |
| REGISTERED INVESTMENT COMPANIES (Continued) T. Rowe Price Retirement 2060 Fund Registered investment company | — | — | — | $611K | 0.3% |
| NOTES RECEIVABLE FROM PARTICIPANTS * Various Participants Interest rate of 4.25% - 9.50%, | — | — | — | $538K | 0.3% |
| Amana Income Fund Registered investment company | — | — | — | $398K | 0.2% |
| T. Rowe Price Retirement 2015 Fund Registered investment company | — | — | — | $347K | 0.2% |
| Fidelity Magellan Registered investment company | — | — | — | $199K | 0.1% |
| T. Rowe Price Retirement 2065 Fund Registered investment company | — | — | — | $123K | <0.1% |
| T. Rowe Price Retirement 2005 Fund Registered investment company | — | — | — | $118K | <0.1% |
| Fidelity Focused Stock Registered investment company | — | — | — | $17K | <0.1% |
| Fidelity Sel Healthcare Registered investment company | — | — | — | $10K | <0.1% |
| Fidelity Sel Biotech Registered investment company | — | — | — | $8K | <0.1% |
| Fidelity High Income Registered investment company | — | — | — | $6K | <0.1% |
| Fidelity Sel Natural Resource Registered investment company | — | — | — | $5K | <0.1% |
| Fidelity NASDAQ Comp Index Registered investment company | — | — | — | $4K | <0.1% |
| T. Rowe Price Retirement 2010 Fund Registered investment company | — | — | — | $4K | <0.1% |
| Fidelity 500 Index Registered investment company | — | — | — | $4K | <0.1% |
| Fidelity Total Market Index Registered investment company | — | — | — | $4K | <0.1% |
| Fidelity US SUSTN Index Registered investment company | — | — | — | $4K | <0.1% |
