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 | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | CONTRACT ADMINISTRATOR | $85K | — |
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 | — | — | — | $12.0M | 11.8% | |
| TIAA-CREF CREF Stock Fund |
| — |
| — |
| — |
| $7.2M |
| 7.1% |
| TIAA-CREF Nuveen Lifecycle Index 2035 Inst | — | — | — | $5.9M | 5.8% |
| Vanguard 500 Index Adm | — | — | — | $5.8M | 5.7% |
| American Funds American EuroPac Growth | — | — | — | $5.3M | 5.3% |
| TIAA-CREF Nuveen Lifecycle Index 2040 Inst | — | — | — | $4.8M | 4.7% |
| TIAA-CREF Nuveen Lifecycle Index 2050 Inst | — | — | — | $4.6M | 4.6% |
| TIAA-CREF Nuveen Lifecycle Index 2030 Inst | — | — | — | $4.6M | 4.5% |
| TIAA-CREF Nuveen Lifecycle Index 2045 Inst | — | — | — | $3.8M | 3.8% |
| Alliance Bernstein AB Large Cap Growth Fund | — | — | — | $3.6M | 3.6% |
| Dimensional Fund Advisors DFA US Core Equity 1 Inst | — | — | — | $3.6M | 3.5% |
| TIAA-CREF CREF Growth Fund | — | — | — | $3.2M | 3.1% |
| TIAA-CREF Nuveen Bond Index | — | — | — | $3.1M | 3.0% |
| TIAA-CREF TIAA Traditional Benefit Responsive Annuity | — | — | — | $2.7M | 2.7% |
| Vanguard Small Cap Index Admiral | — | — | — | $2.5M | 2.5% |
| TIAA-CREF CREF Equity Index Fund | — | — | — | $2.5M | 2.4% |
| TIAA-CREF Nuveen Lifecycle Index 2020 Inst | — | — | — | $2.2M | 2.2% |
| TIAA-CREF Nuveen Lifecycle Index 2025 Inst | — | — | — | $2.1M | 2.1% |
| TIAA-CREF CREF Global Equities Fund | — | — | — | $2.1M | 2.1% |
| Principal Funds Principal Mid Cap Institutional | — | — | — | $2.0M | 2.0% |
| American Funds American Washington Mutual Inv | — | — | — | $2.0M | 1.9% |
| TIAA-CREF TIAA Stable Value | — | — | — | $1.8M | 1.8% |
| TIAA-CREF Nuveen Lifecycle Index 2055 Inst | — | — | — | $1.3M | 1.3% |
| Vanguard Real Estate Index Admiral | — | — | — | $1.2M | 1.2% |
| Parnassus Endeavor Fund Inst | — | — | — | $1.1M | 1.1% |
| TIAA-CREF CREF Bond Market Fund | — | — | — | $1.0M | 1.0% |
| PIMCO Real Return Inst Class | — | — | — | $975K | 1.0% |
| Dimensional Fund Advisors DFA US Targeted Value Port NST | — | — | — | $761K | 0.7% |
| TIAA-CREF CREF Social Choice Fund | — | — | — | $654K | 0.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $632K | 0.6% |
| TIAA-CREF Nuveen Lifecycle Index 2060 Inst | — | — | — | $504K | 0.5% |
| TIAA-CREF TIAA Access Nuveen Lifecycle 2030 | — | — | — | $473K | 0.5% |
| American Century Investments Am Century Mid Cap Value Inv | — | — | — | $441K | 0.4% |
| TIAA-CREF CREF Inflation-Linked Bond Fund | — | — | — | $429K | 0.4% |
| Eaton Vance Eaton Vance Atlanta Capital SMID Cap | — | — | — | $423K | 0.4% |
| TIAA-CREF TIAA Access Nuveen Lifecycle 2035 | — | — | — | $408K | 0.4% |
| TIAA-CREF CREF Money Market Fund | — | — | — | $401K | 0.4% |
| Janus Henderson Triton I | — | — | — | $386K | 0.4% |
| TIAA-CREF Nuveen Lifecycle Index 2015 Inst | — | — | — | $377K | 0.4% |
| Loans to Participants, 4.25% - 9.50% | Participant loans | — | — | $347K | 0.3% |
| TIAA-CREF TIAA Access Nuveen Lifecycle 2045 | — | — | — | $330K | 0.3% |
| TIAA-CREF Nuveen Lifecycle Index 2010 Inst | — | — | — | $235K | 0.2% |
| TIAA-CREF TIAA Access Nuveen Intl Equity | — | — | — | $233K | 0.2% |
| TIAA-CREF TIAA Access Nuveen Large Cap Val | — | — | — | $179K | 0.2% |
| TIAA-CREF TIAA Access Nuveen Lifecycle 2010 | — | — | — | $167K | 0.2% |
| TIAA-CREF TIAA Access Nuveen Mid Cap Value | — | — | — | $156K | 0.2% |
| TIAA-CREF TIAA Access Nuveen Quant Small Cap Equity | — | — | — | $148K | 0.1% |
| TIAA-CREF TIAA Access Nuveen Real Estate Sec | — | — | — | $120K | 0.1% |
| TIAA-CREF TIAA Access Nuveen Core Equity | — | — | — | $104K | 0.1% |
| Vanguard Developed Markets Index Admiral | — | — | — | $103K | 0.1% |
| TIAA-CREF Nuveen Lifecycle Index 2065 Inst | — | — | — | $53K | <0.1% |
| PIMCO Income Fund Inst | — | — | — | $49K | <0.1% |
| TIAA-CREF TIAA Access Nuveen Core Bond Plus | — | — | — | $42K | <0.1% |
| TIAA-CREF TIAA Access Nuveen Lifecycle 2040 | — | — | — | $38K | <0.1% |
| TIAA-CREF TIAA Access Nuveen Small Cap Blend Index | — | — | — | $31K | <0.1% |
| TIAA-CREF TIAA Access Nuveen Lifecycle 2050 12 * TIAA-CREF TIAA Access Nuveen Mid Cap Growth | — | — | — | $26K | <0.1% |
| TIAA-CREF TIAA Access Nuveen Large Cap Responsible Equity | — | — | — | $17K | <0.1% |
| TIAA-CREF TIAA Access Nuveen Large Cap Gr | — | — | — | $6K | <0.1% |
| TIAA-CREF TIAA Access Nuveen Lifecycle 2015 788 * TIAA-CREF TIAA Access Nuveen Lifecycle 2020 162 * TIAA-CREF TIAA Access Nuveen Lifecycle 2025 | — | — | — | $4K | <0.1% |
| TIAA-CREF TIAA Access Nuveen Equity Fund Admiral | — | — | — | $2K | <0.1% |
