Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $78K | — |
| INSERO AND CO. CPAS, LLP | 47-5324570 | — | NONE | $8K | — |
| FIDUCIENT ADVISORS, LLC | 36-4001764 | — | NONE | $8K | — |
| FIDELITY INV INST OPERATION CO, LLC | 04-2647786 | — | NONE | $120 | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Inst | — | — | — | $12.7M | 12.7% | |
| TIAA Fully Benefit Responsive Traditional Annuity |
| — |
| — |
| — |
| $9.5M |
| 9.5% |
| CREF Stock | — | — | — | $8.3M | 8.3% |
| Vanguard Total International Stock Inst | — | — | — | $5.8M | 5.8% |
| Vanguard Extended Market Index Inst | — | — | — | $5.6M | 5.6% |
| TIAA Non Fully Benefit Responsive Traditional Annuity | — | — | — | $5.5M | 5.5% |
| Nuveen Lifecycle 2040-R6 | — | — | — | $4.5M | 4.5% |
| Vanguard Total Bond Market Index Inst | — | — | — | $4.1M | 4.1% |
| Nuveen Lifecycle 2035-R6 | — | — | — | $4.0M | 4.0% |
| T. Rowe Price Equity Income I | — | — | — | $3.8M | 3.8% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $3.8M | 3.8% |
| Nuveen Lifecycle 2030-R6 | — | — | — | $3.7M | 3.7% |
| CREF Social Choice | — | — | — | $3.2M | 3.2% |
| Vanguard Inflation-Protected Securities Inst | — | — | — | $2.4M | 2.4% |
| Nuveen Lifecycle 2045-R6 | — | — | — | $2.4M | 2.4% |
| CREF Growth | — | — | — | $2.2M | 2.2% |
| Nuveen Lifecycle 2025-R6 | — | — | — | $2.0M | 2.0% |
| Nuveen Lifecycle 2050-R6 | — | — | — | $1.9M | 1.9% |
| Nuveen Lifecycle 2020-R6 | — | — | — | $1.6M | 1.6% |
| JP Morgan Large Cap Growth R6 | — | — | — | $1.4M | 1.4% |
| Nuveen Lifecycle 2055-R6 | — | — | — | $1.2M | 1.2% |
| Eaton Vance Atlanta Cap SMID CA R6 | — | — | — | $1.1M | 1.1% |
| CREF Equity Index | — | — | — | $1.0M | 1.0% |
| CREF Global Equities | — | — | — | $1.0M | 1.0% |
| American Funds EuroPacific Growth R6 | — | — | — | $968K | 1.0% |
| Invesco Developing Markets R6 | — | — | — | $859K | 0.9% |
| Metropolitan West Total Return Bond Plan | — | — | — | $707K | 0.7% |
| Nuveen Lifecycle 2010-R6 | — | — | — | $587K | 0.6% |
| Fidelity OTC Portfolio | — | — | — | $549K | 0.5% |
| Nuveen Lifecycle 2060-R6 | — | — | — | $342K | 0.3% |
| Participant Loans maturity dates ranging from February, 2025 to November, 2031 | Participant loans | — | — | $273K | 0.3% |
| CREF Core Bond | — | — | — | $253K | 0.3% |
| Vanguard Primecap Admiral Shares | — | — | — | $221K | 0.2% |
| CREF Money Market | — | — | — | $220K | 0.2% |
| Vanguard LifeStrategy Growth | — | — | — | $195K | 0.2% |
| Fidelity Contrafund | — | — | — | $143K | 0.1% |
| Vanguard Federal Money Market | — | — | — | $142K | 0.1% |
| Nuveen Lifecycle 2015-R6 | — | — | — | $139K | 0.1% |
| Fidelity Blue Chip Growth | — | — | — | $122K | 0.1% |
| Vanguard Growth Index Admiral Shares | — | — | — | $116K | 0.1% |
| Vanguard Emerging Markets Stock Index Admiral Shares | — | — | — | $115K | 0.1% |
| Nuveen Lifecycle 2065-R6 | — | — | — | $106K | 0.1% |
| CREF Inflation-Linked Bond | — | — | — | $94K | <0.1% |
| Vanguard Windsor II Admiral Shares | — | — | — | $92K | <0.1% |
| Fidelity Dividend Growth | — | — | — | $83K | <0.1% |
| Vanguard Mid Cap Index Admiral Shares | — | — | — | $81K | <0.1% |
| Fidelity Low Priced Stock | — | — | — | $76K | <0.1% |
| Fidelity 500 Index | — | — | — | $71K | <0.1% |
| Vanguard Real Estate Index Admiral Shares | — | — | — | $60K | <0.1% |
| Vanguard Wellington Admiral Shares | — | — | — | $59K | <0.1% |
| Vanguard Small Cap Value Index | — | — | — | $59K | <0.1% |
| Vanguard Equity Income Admiral Shares | — | — | — | $48K | <0.1% |
| Fidelity Balanced | — | — | — | $45K | <0.1% |
| Fidelity Puritan | — | — | — | $44K | <0.1% |
| Vanguard European Stock Index Admiral Shares | — | — | — | $41K | <0.1% |
| Vanguard Cash Reserves Federal Money Market Admiral Shares | — | — | — | $16K | <0.1% |
| Fidelity Magellan | — | — | — | $1K | <0.1% |
