Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS | 82-1434504 | — | INVESTMENT ADVISOR | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA INS & ANNUITY ASSOC | 13-1624203 | — | CONTRACT ADMIN. | $95K | — |
| Name | EIN | Location | Relation |
|---|
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-CREF TIAA Traditional Non-Benefit Responsive Annuity | — | — | — | $5.6M | 13.2% | |
| TIAA-CREF CREF Stock Fund |
| Direct comp |
|---|
| Indirect comp |
|---|
| TAIT WELLER & BAKER | 23-1144520 | — | AUDITOR | $10K | — |
| — |
| — |
| — |
| $4.0M |
| 9.5% |
| Vanguard 500 Index Fund | — | — | — | $2.4M | 5.6% |
| TIAA-CREF CREF Growth Fund | — | — | — | $2.1M | 4.9% |
| American Funds American New Perspective Fund | — | — | — | $2.1M | 4.9% |
| Vanguard Intermediate Term Bond Index Admiral Fund | — | — | — | $1.8M | 4.2% |
| Nuveen Lifecycle Index 2050 Fund | — | — | — | $1.8M | 4.2% |
| Nuveen Lifecycle Index 2045 Fund | — | — | — | $1.6M | 3.8% |
| Vanguard Total World Stock Index Admiral | — | — | — | $1.4M | 3.4% |
| Vanguard Growth Index Admiral Fund | — | — | — | $1.4M | 3.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.3M | 3.1% |
| Nuveen Lifecycle Index 2030 Fund | — | — | — | $1.3M | 3.1% |
| Nuveen Lifecycle Index 2025 Fund | — | — | — | $1.2M | 2.9% |
| Vanguard Developed Markets Index Admiral Fund | — | — | — | $1.2M | 2.8% |
| Vanguard Equity Income Admiral Fund | — | — | — | $1.2M | 2.8% |
| Nuveen Lifecycle Index 2035 Fund | — | — | — | $1.1M | 2.6% |
| TIAA-CREF CREF Equity Index Fund | — | — | — | $1.0M | 2.4% |
| Nuveen Lifecycle Index 2040 Fund | — | — | — | $1.0M | 2.4% |
| TIAA-CREF CREF Global Equities Fund | — | — | — | $806K | 1.9% |
| Vanguard Small-Cap Value Index Admiral Fund | — | — | — | $616K | 1.4% |
| Vanguard Small-Cap Index Admiral Fund | — | — | — | $615K | 1.4% |
| Vanguard Dividend Growth Fund | — | — | — | $576K | 1.4% |
| American Funds American EuroPac Growth Fund | — | — | — | $524K | 1.2% |
| Nuveen Lifecycle Index 2020 Fund | — | — | — | $499K | 1.2% |
| TIAA-CREF TIAA Traditional Benefit Responsive Annuity | — | — | — | $496K | 1.2% |
| Vanguard Mid-Cap Growth Index Admiral Fund | — | — | — | $455K | 1.1% |
| Nuveen Lifecycle Index 2055 Fund | — | — | — | $447K | 1.1% |
| Vanguard Inflation Protected Security Fund | — | — | — | $415K | 1.0% |
| Vanguard Short-Term Investments Grade Admiral Fund | — | — | — | $399K | 0.9% |
| Vanguard REIT Index Admiral Fund | — | — | — | $369K | 0.9% |
| Nuveen Lifecycle Index Retirement Income Fund | — | — | — | $366K | 0.9% |
| Parnassus Endeavor Fund | — | — | — | $344K | 0.8% |
| Vanguard Mid-Cap Index Admiral | — | — | — | $279K | 0.7% |
| TIAA-CREF CREF Bond Market Fund | — | — | — | $277K | 0.6% |
| Vanguard Small-Cap Growth Index Admiral Fund | — | — | — | $261K | 0.6% |
| Vanguard Mid-Cap Value Index Admiral Fund | — | — | — | $255K | 0.6% |
| Vanguard FTSE Social Index Admiral | — | — | — | $200K | 0.5% |
| Nuveen Lifecycle Index 2060 Fund | — | — | — | $190K | 0.4% |
| TIAA-CREF CREF Social Choice Fund | — | — | — | $178K | 0.4% |
| TIAA-CREF TIAA Stable Value | — | — | — | $141K | 0.3% |
| Loans to Participants, 4.25% - 9.50% | Participant loans | — | — | $128K | 0.3% |
| TIAA-CREF CREF Inflation-Linked Bond Fund | — | — | — | $117K | 0.3% |
| TIAA-CREF CREF Money Market Fund | — | — | — | $36K | <0.1% |
| Nuveen Lifecycle Index 2065 Fund | — | — | — | $8K | <0.1% |
