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 | $52K | — |
| BROWN, EDWARDS & COMPANY, L.L.P. | 54-0504608 | — | NONE | $23K | — |
| VENABLE LLP | 52-0517250 | — | NONE | $15K | — |
| TIAA | 13-1624203 | — | NONE | $700 | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | NONE | $241 | — |
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 | — | — | — | $50.9M | 22.1% | |
| CREF Stock Fund R2 |
| — |
| — |
| — |
| $29.5M |
| 12.8% |
| Vanguard Institutional Index Fund Institutional | — | — | — | $19.9M | 8.6% |
| Vanguard Extended Market Index Fund Instl | — | — | — | $12.1M | 5.3% |
| TIAA Traditional Benefit-Responsive Annuity | — | — | — | $9.1M | 4.0% |
| Vanguard Total Intl. Stock Index Fund Admiral | — | — | — | $9.1M | 3.9% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $8.6M | 3.7% |
| CREF Growth Fund R2 | — | — | — | $7.3M | 3.2% |
| Nuveen Lifecycle Index 2040 Fund - Premier | — | — | — | $7.1M | 3.1% |
| MFS Value Fund R6 | — | — | — | $6.8M | 3.0% |
| American Funds Europacific Growth Fund R6 | — | — | — | $6.2M | 2.7% |
| Western Asset Core Plus Bond Fund I | — | — | — | $6.1M | 2.6% |
| Nuveen Lifecycle Index 2035 Fund - Premier | — | — | — | $5.8M | 2.5% |
| Nuveen Large Cap Responsible Equity Fund - Premier | — | — | — | $5.3M | 2.3% |
| Vanguard Total Bond Market Index Fund Admiral | — | — | — | $5.0M | 2.2% |
| CREF Global Equities Fund R2 | — | — | — | $4.7M | 2.0% |
| Nuveen Lifecycle Index 2030 Fund - Premier | — | — | — | $4.7M | 2.0% |
| Nuveen Lifecycle Index 2045 Fund - Premier | — | — | — | $4.2M | 1.8% |
| CREF Social Choice Fund R2 | — | — | — | $4.1M | 1.8% |
| Nuveen Lifecycle Index 2025 Fund - Premier | — | — | — | $3.6M | 1.6% |
| CREF Equity Index Fund R2 | — | — | — | $3.2M | 1.4% |
| T. Rowe Price Blue Chip Growth Fund | — | — | — | $3.2M | 1.4% |
| Nuveen Lifecycle Index 2020 Fund - Premier | — | — | — | $2.5M | 1.1% |
| Nuveen Lifecycle Index 2050 Fund - Premier | — | — | — | $2.2M | 1.0% |
| CREF Core Bond Fund R2 | — | — | — | $1.7M | 0.7% |
| Nuveen Lifecycle Index 2015 Fund - Premier | — | — | — | $1.1M | 0.5% |
| CREF Money Market Fund R2 | — | — | — | $953K | 0.4% |
| CREF Inflation-Linked Bond Fund R2 | — | — | — | $887K | 0.4% |
| Vanguard Federal Money Market Fund Investor | — | — | — | $886K | 0.4% |
| Nuveen Lifecycle Index 2010 Fund - Premier | — | — | — | $848K | 0.4% |
| Nuveen Lifecycle Index 2055 Fund - Premier | — | — | — | $794K | 0.3% |
| Nuveen Lifecycle Index 2060 Fund - Premier | — | — | — | $550K | 0.2% |
| Fidelity Asset Manager 70% Fund | — | — | — | $308K | 0.1% |
| Fidelity Puritan Fund ** 208 * Fidelity GNMA Fund ** 38 * Fidelity Magellan Fund | — | — | — | $304K | 0.1% |
| Fidelity Treasury Only Money Market Fund | — | — | — | $202K | <0.1% |
| Nuveen Lifecycle Index Retirement Income Fund - Premier | — | — | — | $162K | <0.1% |
| Fidelity 500 Index Fund | — | — | — | $99K | <0.1% |
| Participant Loans Various maturities, interest rates range 4.25% - 9.50% - | Participant loans | — | — | $87K | <0.1% |
| Fidelity Dividend Growth Fund | — | — | — | $53K | <0.1% |
| Fidelity Blue Chip Growth Fund | — | — | — | $26K | <0.1% |
| Fidelity Government Money Market Premium Fund | — | — | — | $23K | <0.1% |
| Nuveen Lifecycle Index 2065 Fund - Premier | — | — | — | $20K | <0.1% |
| Fidelity Multi Asset Index Fund | — | — | — | $6K | <0.1% |
| Fidelity Real Estate Fund - Investor | — | — | — | $5K | <0.1% |
| Fidelity Diversified International Fund | — | — | — | $4K | <0.1% |
| Fidelity Mid-Cap Stock Fund | — | — | — | $3K | <0.1% |
| Fidelity Low Priced Stock Fund | — | — | — | $2K | <0.1% |
| Fidelity Government Income Fund | — | — | — | $2K | <0.1% |
