Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | CUSTODIAN | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS | 36-4001764 | — | INVESTMENT ADVISOR | $12K | — |
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 | — | — | — | $6.7M | 27.3% | |
| TIAA Traditional Non Benefit-Responsive |
| — |
| — |
| — |
| $6.7M |
| 27.2% |
| CREF Stock R1 5,148.19 units | — | — | — | $3.3M | 13.2% |
| CREF Stock R1 4,063.03 units | — | — | — | $2.9M | 11.9% |
| TIAA TIAA-CREF Lifecycle 2025-Rtmt 86,180.27 shares | — | — | $86K | $1.1M | 4.6% |
| TIAA TIAA-CREF Lifecycle 2025-Rtmt 86,162.37 shares | — | — | — | $1.1M | 4.5% |
| CREF Growth R1 3,007.85 units | — | — | — | $1.1M | 4.4% |
| TIAA TIAA-CREF Lifecycle 2010-Rtmt 86,915.31 shares | — | — | — | $1.1M | 4.4% |
| Vanguard 500 Index Admiral 2,572.04 shares | — | — | $3K | $1.1M | 4.4% |
| TIAA Traditional Fully Benefit-Responsive | — | — | — | $1.0M | 4.2% |
| TIAA TIAA-CREF Lifecycle 2010-Rtmt 85,456.78 shares | — | — | $85K | $1.0M | 4.2% |
| TIAA Traditional Fully Benefit-Responsive | — | — | — | $1.0M | 4.1% |
| TIAA TIAA-CREF Lifecycle 2020-Rtmt 80,874.41 shares | — | — | $81K | $1.0M | 4.1% |
| TIAA TIAA-CREF Lifecycle 2020-Rtmt 78,712.62 shares | — | — | — | $971K | 3.9% |
| Vanguard 500 Index Admiral 2,526.66 shares | — | — | — | $925K | 3.8% |
| TIAA TIAA-CREF Lifecycle 2035-Rtmt 63,353.42 shares | — | — | $63K | $919K | 3.7% |
| TIAA TIAA-CREF Lifecycle 2030-Rtmt 66,722.21 shares | — | — | $67K | $916K | 3.7% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $914K | 3.7% |
| CREF Growth R1 3,059.35 units | — | — | — | $878K | 3.6% |
| TIAA Real Estate 1,541.27 units | — | — | — | $784K | 3.2% |
| TIAA TIAA-CREF Lifecycle 2040-Rtmt 51,165.18 shares | — | — | $51K | $780K | 3.2% |
| TIAA TIAA-CREF Lifecycle 2030-Rtmt 57,498.32 shares | — | — | — | $772K | 3.1% |
| TIAA TIAA-CREF Lifecycle 2035-Rtmt 54,230.34 shares | — | — | — | $759K | 3.1% |
| TIAA TIAA-CREF Lifecycle 2040-Rtmt 46,473.21 shares | — | — | — | $672K | 2.7% |
| CREF Social Choice R1 2,110.81 units | — | — | — | $662K | 2.7% |
| CREF Equity Index R1 1,675.11 units | — | — | — | $643K | 2.6% |
| CREF Global Equities R1 2,317.07 units | — | — | — | $622K | 2.5% |
| TIAA TIAA-CREF Lifecycle 2015-Rtmt 53,086.63 shares | — | — | $53K | $614K | 2.5% |
| CREF Equity Index R1 1,706.02 units | — | — | — | $573K | 2.3% |
| TIAA TIAA-CREF Lifecycle 2015-Rtmt 48,229.81 shares | — | — | — | $560K | 2.3% |
| CREF Global Equities R1 2,359.59 units | — | — | — | $545K | 2.2% |
| CREF Core Bond R1 3,805.78 units | — | — | — | $474K | 1.9% |
| CREF Core Bond R1 3,470.90 units | — | — | — | $429K | 1.7% |
| Vanguard Extended Market Index Adm 3,611.99 shares | — | — | $4K | $414K | 1.7% |
| Vanguard Extended Market Index Adm 3,520.50 shares | — | — | — | $378K | 1.5% |
| TIAA TIAA-CREF Lifecycle 2045-Rtmt 30,216.41 shares | — | — | $30K | $370K | 1.5% |
| American Beacon Large Cap Value R6 13,904.81 shares | — | — | $14K | $354K | 1.4% |
| Vanguard Total International Stock Index Adm 10,096.48 shares | — | — | $10K | $302K | 1.2% |
| American BeLarge Cap Value R6 11,076.89 shares | — | — | — | $286K | 1.2% |
| Vanguard Total International Stock Index Ad 9,503.60 shares | — | — | — | $261K | 1.1% |
| TIAA TIAA-CREF Lifecycle 2045-Rtmt 21,137.28 shares | — | — | — | $251K | 1.0% |
| CREF Inflation-Linked Bond R1 2,850.23 units | — | — | — | $223K | 0.9% |
| American Funds EuroPacific Growth R6 4,103.53 shares | — | — | $4K | $222K | 0.9% |
| CREF Inflation-Linked Bond R1 2,771.86 units | — | — | — | $219K | 0.9% |
| American FuEuroPacific Growth R6 3,652.11 shares | — | — | — | $176K | 0.7% |
| Vanguard Total Bond Market Index Adm 17,435.45 shares | — | — | $17K | $165K | 0.7% |
| CREF Money Market R1 5,825.77 units | — | — | — | $154K | 0.6% |
| TIAA TIAA-CREF Money Market-Rtmt 153,045.57 shares | — | — | — | $153K | 0.6% |
| CREF Money Market R1 5,456.59 units | — | — | — | $149K | 0.6% |
| TIAA TIAA-CREF Money Market-Rtmt 143,231.74 shares | — | — | — | $143K | 0.6% |
| Vanguard Total Bond Market Index Adm 13,788.53 shares | — | — | — | $135K | 0.5% |
| Vanguard Inflation Protection Securities Adm 5,238.86 shares | — | — | — | $133K | 0.5% |
| TIAA TIAA-CREF Lifecycle 2050-Rtmt 10,096.43 shares | — | — | $10K | $127K | 0.5% |
| Vanguard Inflation Protection Securities Adm 5,486.84 shares | — | — | $5K | $127K | 0.5% |
| TIAA TIAA-CREF Lifecycle 2055-Rtmt 8,395.32 shares | — | — | $8K | $126K | 0.5% |
| MetropolitanTotal Retirement Bond I 11,961.65 shares | — | — | — | $113K | 0.5% |
| Participant loans Interest from 4.25% - 9.25% | Participant loans | — | — | $107K | 0.4% |
| TIAA TIAA-CREF Lifecycle 2050-Rtmt 7,530.49 shares | — | — | — | $91K | 0.4% |
| Participant loans Interest from 4.25% - 5.75% | Participant loans | — | — | $87K | 0.4% |
| Metropolitan West Total Retirement Bond I 9,535.14 shares | — | — | $10K | $85K | 0.3% |
| TIAA TIAA-CREF Lifecycle 2055-Rtmt 4,722.33 shares | — | — | — | $68K | 0.3% |
| Delaware Small Cap Value Inst 939.79 shares | — | — | — | $67K | 0.3% |
| Loomis Sayles Small Cap Gr Retail 2,622.42 shares | — | — | $3K | $60K | 0.2% |
| Loomis Sayl Small Cap Gr Retail 2,622.85 shares | — | — | — | $56K | 0.2% |
| Delaware Small Cap Value Inst 771.70 shares | — | — | — | $55K | 0.2% |
| TIAA TIAA-CREF Lifecycle 2060-Rtmt 3,342.80 shares | — | — | $3K | $43K | 0.2% |
| TIAA TIAA-CREF Lifecycle 2060-Rtmt 1,364.89 shares | — | — | — | $17K | <0.1% |
| TIAA TIAA-CREF Lifecycle Rtmt Inc-Rtmt 1,551.11 shares | — | — | $2K | $16K | <0.1% |
| TIAA TIAA-CREF Lifecycle Rtmt Inc-R 1,355.85 shares | — | — | — | $15K | <0.1% |
| TIAA TIAA-CREF Lifecycle 2065-Rtmt 1,004.72 shares | — | — | $1K | $11K | <0.1% |
| TIAA TIAA-CREF Lifecycle 2065-Rtmt 327.88 shares | — | — | — | $3K | <0.1% |
