Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $50K | — |
| COHNREZNICK LLP | 22-1478099 | — | NONE | $13K | — |
| FIDUCIENT ADVISORS, LLC | 36-4001764 | — | NONE | $11K | — |
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 Annuity - Group Supplemental Retirement Annuity | — | — | — | $38.1M | 27.6% | |
| Vanguard Institutional Index |
| — |
| — |
| — |
| $16.5M |
| 11.9% |
| CREF Stock | — | — | — | $14.2M | 10.3% |
| Vanguard Extended Market Idx Inst | — | — | — | $7.3M | 5.3% |
| Vanguard Ttl Intl Stk Index Inst | — | — | — | $6.7M | 4.8% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $5.9M | 4.3% |
| Vanguard Ttl Bd Mkt Inx | — | — | — | $5.2M | 3.7% |
| Nyli Winslow Large Cap Grw E4 | — | — | — | $4.4M | 3.2% |
| T Rowe Price Equity Income AR | — | — | — | $4.4M | 3.2% |
| CREF Growth | — | — | — | $3.4M | 2.4% |
| CREF Social Choice | — | — | — | $2.8M | 2.0% |
| T Rowe Price Retirement 2030 AV | — | — | — | $2.8M | 2.0% |
| T Rowe Price Retirement 2035 BF | — | — | — | $2.6M | 1.9% |
| Vanguard Inflation Prot Sec Ad | — | — | — | $2.5M | 1.8% |
| Dodge & Cox Income Fund - Cl X BK | — | — | — | $2.3M | 1.7% |
| CREF Equity Index | — | — | — | $2.2M | 1.6% |
| T Rowe Price Retirement 2025 BE | — | — | — | $2.0M | 1.4% |
| T Rowe Price Retirement 2020 AU | — | — | — | $1.7M | 1.2% |
| American EuroPac Growth R6 | — | — | — | $1.7M | 1.2% |
| CREF Global Securities | — | — | — | $1.5M | 1.1% |
| T Rowe Price Retirement 2040 AW | — | — | — | $1.4M | 1.0% |
| Eaton Vance Atl Cap Smid CA | — | — | — | $1.3M | 0.9% |
| T Rowe Price Retirement 2015 BJ | — | — | — | $1.3M | 0.9% |
| T Rowe Price Retirement 2055 BH | — | — | — | $981K | 0.7% |
| T Rowe Price Retirement 2045 BG | — | — | — | $973K | 0.7% |
| Vanguard Federal Money Mkt | — | — | — | $897K | 0.6% |
| CREF Money Market Account | — | — | — | $795K | 0.6% |
| T Rowe Price Retirement 2050 AX | — | — | — | $662K | 0.5% |
| CREF Bond Market | — | — | — | $562K | 0.4% |
| T Rowe Price Retirement 2010 BC | — | — | — | $414K | 0.3% |
| T Rowe Price Retirement 2005 BD | — | — | — | $335K | 0.2% |
| CREF Inflation-Linked Bond | — | — | — | $290K | 0.2% |
| Participant loans | Participant loans | — | — | $205K | 0.1% |
| TIAA Traditional Annuity - Supplemental Retirement Annuity | — | — | — | $85K | <0.1% |
| T Rowe Price Retirement 2060 BB | — | — | — | $52K | <0.1% |
| T Rowe Price Retirement 2065 BI | — | — | — | $14K | <0.1% |
