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 | $27K | — |
| FIDUCIENT ADVISORS, LLC | 36-4001764 | — | NONE | $7K | — |
| TIAA | 13-1624203 | — | NONE | $787 | — |
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 |
|---|---|---|---|---|---|---|
| CREF Stock | — | — | — | $9.1M | 16.8% | |
| TIAA Traditional Nonbenefit Responsive 2 |
| — |
| — |
| — |
| $4.0M |
| 7.3% |
| TIAA-CREF S&P 500 Index Fund | — | — | — | $3.6M | 6.7% |
| TIAA-CREF Lifecycle 2050 Fund | — | — | — | $3.3M | 6.0% |
| Prudential Jennison Growth Fund Z | — | — | — | $2.8M | 5.2% |
| TIAA-CREF Lifecycle 2035 Fund | — | — | — | $2.7M | 5.0% |
| TIAA-CREF Lifecycle 2055 Fund | — | — | — | $2.2M | 4.1% |
| TIAA-CREF Lifecycle 2040 Fund | — | — | — | $2.2M | 4.0% |
| TIAA-CREF Lifecycle 2045 Fund | — | — | — | $2.1M | 4.0% |
| TIAA-CREF Lifecycle 2030 Fund | — | — | — | $2.0M | 3.7% |
| TIAA-CREF Lifecycle 2025 Fund | — | — | — | $1.9M | 3.5% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.9M | 3.4% |
| Hartford Dividend and Growth Fund | — | — | — | $1.9M | 3.4% |
| TIAA Traditional Benefit Responsive 2 | — | — | — | $1.7M | 3.2% |
| American Funds American Balanced Fund R5 | — | — | — | $1.6M | 2.9% |
| American Funds EuroPacific Growth Fund R5 | — | — | — | $1.3M | 2.5% |
| American Century Mid Cap Value Fund A | — | — | — | $1.2M | 2.3% |
| TIAA-CREF Small Cap Blend Index Fund | — | — | — | $1.1M | 2.0% |
| TIAA-CREF Money Market | — | — | — | $1.0M | 1.9% |
| Baird Short Term Bond Fund | — | — | — | $864K | 1.6% |
| Blackrock Inflation Protection Bond Fund | — | — | — | $837K | 1.5% |
| Transamerica Intl Equity | — | — | — | $824K | 1.5% |
| TIAA-CREF Core Bond Premier | — | — | — | $728K | 1.3% |
| TIAA-CREF Lifecycle 2060 Fund | — | — | — | $702K | 1.3% |
| Principal MidCap Fund | — | — | — | $685K | 1.3% |
| American Funds New World R4 | — | — | — | $560K | 1.0% |
| TIAA-CREF Lifecycle 2010 Fund | — | — | — | $445K | 0.8% |
| American Funds American Balanced Fund R4 | — | — | — | $250K | 0.5% |
| TIAA-CREF Lifecycle 2020 Fund | — | — | — | $198K | 0.4% |
| Participant Loans Rates from 4.50% to 9.50% | Participant loans | — | — | $165K | 0.3% |
| Goldman Sachs International Small Cap Insights Fund | — | — | — | $147K | 0.3% |
| TIAA-CREF Lifecycle 2065 Fund | — | — | — | $116K | 0.2% |
| American Beacon Global Bond Advisor | — | — | — | $72K | 0.1% |
| Pacific Investment Income Admin | — | — | — | $70K | 0.1% |
| TIAA-CREF Lifecycle 2015 Fund | — | — | — | $2K | <0.1% |
| TIAA Traditional Nonbenefit Responsive | — | — | — | $1K | <0.1% |
