Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $103K | — |
| FREED MAXICK CPAS, P.C. | 45-4051133 | — | NONE | $17K | — |
| FIDUCIENT ADVISORS, LLC | 36-4001764 | — | NONE | $10K | — |
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 * TIAA Traditional Non Benefit Responsive | — | — | — | $12.7M | 11.1% | |
| CREF * CREF Stock R2 |
| — |
| — |
| — |
| $12.0M |
| 10.5% |
| Vanguard Inst Index Inst | — | — | — | $10.3M | 9.0% |
| Vanguard Mid-Cap Idx Inst | — | — | — | $6.5M | 5.6% |
| Nuveen * Nuveen LfCycle Ix 2035 R6 | — | — | — | $6.1M | 5.3% |
| JPMorgan US Equity Fund R6 | — | — | — | $5.9M | 5.1% |
| TIAA * TIAA Traditional Non Benefit Responsive 2 | — | — | — | $5.8M | 5.1% |
| CREF * CREF Growth R2 | — | — | — | $5.3M | 4.6% |
| Nuveen * Nuveen LfCycle Ix 2030 R6 | — | — | — | $4.7M | 4.1% |
| Nuveen * Nuveen LfCycle Ix 2040 R6 | — | — | — | $4.2M | 3.7% |
| CREF * CREF Global Equities R2 | — | — | — | $3.7M | 3.2% |
| Nuveen * Nuveen LfCycle Ix 2025 R6 | — | — | — | $3.4M | 2.9% |
| MFS Intl Diversification Cl R6 | — | — | — | $3.2M | 2.8% |
| Nuveen * Nuveen LfCycle Ix 2050 R6 | — | — | — | $2.9M | 2.6% |
| CREF * CREF Equity Index R2 | — | — | — | $2.9M | 2.5% |
| CREF * CREF Social Choice R2 | — | — | — | $2.7M | 2.4% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $2.6M | 2.3% |
| Nuveen * Nuveen LfCycle Ix 2045 R6 | — | — | — | $2.4M | 2.1% |
| Vanguard Total International Stock Index Admiral | — | — | — | $2.3M | 2.0% |
| TIAA * TIAA Traditional Benefit Responsive | — | — | — | $1.9M | 1.7% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $1.8M | 1.6% |
| Nuveen * Nuveen LfCycle Ix 2055 R6 | — | — | — | $1.6M | 1.4% |
| TIAA * TIAA Stable Value | — | — | — | $1.4M | 1.2% |
| CREF * CREF Core Bond R2 | — | — | — | $1.4M | 1.2% |
| Nuveen * Nuveen LfCycle Ix 2020 R6 | — | — | — | $1.2M | 1.1% |
| Vanguard Inflation Protected Securities Fund Admiral | — | — | — | $1.2M | 1.0% |
| PGIM Total Return Bond R6 | — | — | — | $1.1M | 1.0% |
| Vanguard Small-Cap Idx Adm | — | — | — | $984K | 0.9% |
| CREF * CREF Inflation-Linked Bond R2 | — | — | — | $512K | 0.4% |
| Nuveen * Nuveen LfCycle Ix 2010 R6 | — | — | — | $494K | 0.4% |
| CREF * CREF Money Market R2 | — | — | — | $411K | 0.4% |
| Nuveen * Nuveen LfCycle Ix 2060 R6 | — | — | — | $344K | 0.3% |
| Nuveen * Nuveen LfCycle Ix 2015 R6 | — | — | — | $337K | 0.3% |
| UB Foundation Activities, Inc. Retirement Plan * Participant loans with interest rates of 4.25 - 9.50% | Participant loans | — | — | $158K | 0.1% |
| Nuveen * Nuveen LfCycle Ix 2065 R6 | — | — | — | $32K | <0.1% |
| TIAA * TIAA Traditional Benefit Responsive 2 | — | — | — | $24K | <0.1% |
| TIAA-CREF * Plan Loan Default Fund | — | — | — | $3K | <0.1% |
| Nuveen * Nuveen LfCyc Ix Ret Inc R6 | — | — | — | $3K | <0.1% |
