Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $15K | — |
| TIAA | 13-1624203 | — | NONE | $75 | — |
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 Nonbenefit-Responsive | — | — | — | $21.0M | 26.1% | |
| CREF Stock |
| — |
| — |
| — |
| $17.1M |
| 21.2% |
| CREF Growth | — | — | — | $4.7M | 5.9% |
| TIAA Traditional Benefit Responsive | — | — | — | $4.0M | 4.9% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $3.6M | 4.4% |
| CREF Equity Index | — | — | — | $3.1M | 3.8% |
| TIAA-CREF S&P 500 Index Fund | — | — | — | $3.0M | 3.7% |
| CREF Global Equities | — | — | — | $2.8M | 3.5% |
| Hartford Dividend and Growth Fund | — | — | — | $2.6M | 3.2% |
| American Funds American Balanced Fund R5 | — | — | — | $1.8M | 2.3% |
| Baird Short Term Bond Fund | — | — | — | $1.8M | 2.2% |
| American Funds EuroPacific Growth Fund R5 | — | — | — | $1.7M | 2.1% |
| TIAA-CREF Lifecycle 2020 Fund 324 * TIAA-CREF Lifecycle 2025 Fund | — | — | — | $1.4M | 1.8% |
| American Century Mid Cap Value Fund A | — | — | — | $1.4M | 1.7% |
| TIAA-CREF Small Cap Blend Index Fund | — | — | — | $1.4M | 1.7% |
| Transamerica Intl Equity I | — | — | — | $1.2M | 1.4% |
| CREF Core Bond | — | — | — | $1.1M | 1.4% |
| CREF Money Market | — | — | — | $1.0M | 1.3% |
| Prudential Jennison Growth Fund Z | — | — | — | $849K | 1.1% |
| CREF Social Choice | — | — | — | $772K | 1.0% |
| Principal MidCap Growth | — | — | — | $708K | 0.9% |
| TIAA-CREF Core Bond Premier | — | — | — | $654K | 0.8% |
| Blackrock InflationProtection Bond Fund A | — | — | — | $623K | 0.8% |
| CREF Inflation Linked Bond | — | — | — | $580K | 0.7% |
| American Funds New World R4 | — | — | — | $464K | 0.6% |
| TIAA-CREF Self Directed Account | — | — | — | $252K | 0.3% |
| American Funds American Balanced Fund R4 | — | — | — | $239K | 0.3% |
| TIAA-CREF Money Market | — | — | — | $178K | 0.2% |
| TIAA-CREF Lifecycle 2040 Fund | — | — | — | $132K | 0.2% |
| TIAA-CREF Lifecycle 2035 Fund | — | — | — | $104K | 0.1% |
| TIAA-CREF Lifecycle 2055 Fund | — | — | — | $96K | 0.1% |
| Pacific Investment Income Admin | — | — | — | $92K | 0.1% |
| American Beacon Global Bond Advisor | — | — | — | $77K | <0.1% |
| TIAA-CREF Lifecycle 2050 Fund | — | — | — | $68K | <0.1% |
| TIAA-CREF Lifecycle 2030 Fund | — | — | — | $40K | <0.1% |
| TIAA-CREF Lifecycle 2010 Fund | — | — | — | $38K | <0.1% |
| Goldman Sachs International Small Cap | — | — | — | $34K | <0.1% |
| TIAA-CREF Lifecycle 2045 Fund | — | — | — | $25K | <0.1% |
| TIAA-CREF Lifecycle 2015 Fund | — | — | — | $19K | <0.1% |
| TIAA-CREF Lifecycle 2060 Fund | — | — | — | $12K | <0.1% |
| Participant Loans, Interest Rate 9.50% | Participant loans | — | — | $11K | <0.1% |
