Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLEY US, LLP | 46-2648231 | MADISON, WI | INVESTMENT ADVISOR | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LAUREN COREY CONSULTING, LLC | 47-2806175 | PORTLAND, ME | CPA AUDITOR, TAX PREPARER | $14K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| CREF Stock R1 Pooled Separate Account | Other securities | — | — | $5.9M | 16.2% | |
| TIAA Traditional Non Benefit Responsive Insurance | Other securities | — | — | $5.8M | 15.9% | |
| Nuveen LfCycle Ix 2025 R6 Mutual Fund | Other securities | — | — | $3.1M | 8.5% | |
| CREF Growth R1 Pooled Separate Account | Other securities | — | — | $3.0M | 8.3% | |
| CREF Social Choice R1 Pooled Separate Account | Other securities | — | — | $2.0M | 5.5% | |
| CREF Global Equities R1 Pooled Separate Account | Other securities | — | — | $1.6M | 4.4% | |
| Vanguard 500 Idx Adm Mutual Fund | Other securities | — | — | $1.3M | 3.5% | |
| Nuveen LfCycle Ix 2020 R6 Mutual Fund | Other securities | — | — | $1.2M | 3.4% | |
| Nuveen LfCycle Ix 2030 R6 Mutual Fund | Other securities | — | — | $1.0M | 2.8% | |
| Nuveen LfCycle Ix 2035 R6 Mutual Fund | Other securities | — | — | $1.0M | 2.8% | |
| Nuveen LfCycle Ix 2040 R6 Mutual Fund | Other securities | — | — | $966K | 2.7% | |
| Nuveen LfCycle Ix 2050 R6 Mutual Fund | Other securities | — | — | $900K | 2.5% | |
| Nuveen LfCycle Ix 2045 R6 Mutual Fund | Other securities | — | — | $790K | 2.2% | |
| TIAA REAL ESTATE FUND TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $777K | 2.1% | |
| CREF Equity Index R1 Pooled Separate Account | Other securities | — | — | $707K | 1.9% | |
| TIAA Traditional Benefit Responsive Insurance | Other securities | — | — | $538K | 1.5% | |
| Nuveen LfCycle Ix 2015 R6 Mutual Fund | Other securities | — | — | $532K | 1.5% | |
| TIAA Traditional Non Benefit Responsive 2 Insurance | Other securities | — | — | $513K | 1.4% | |
| TIAA Traditional Benefit Responsive 2 Insurance | Other securities | — | — | $503K | 1.4% | |
| ClearBridge Large Cap Growth I Mutual Fund | Other securities | — | — | $468K | 1.3% | |
| CREF Social Choice R4 Pooled Separate Account | Other securities | — | — | $440K | 1.2% | |
| CREF Stock R4 Pooled Separate Account | Other securities | — | — | $420K | 1.2% | |
| CREF Inflation-Linked Bond R1 Pooled Separate Account | Other securities | — | — | $324K | 0.9% | |
| BlackRock Interntl Idx Fd Inst Mutual Fund | Other securities | — | — | $322K | 0.9% | |
| CREF Core Bond R1 Pooled Separate Account | Other securities | — | — | $292K | 0.8% | |
| CREF Money Market R1 Pooled Separate Account | Cash / Money Market | — | — | $239K | 0.7% | |
| Guggenheim Total Ret Bd Instl Mutual Fund | Other securities | — | — | $234K | 0.6% | |
| Nuveen LfCycle Ix 2055 R6 Mutual Fund | Other securities | — | — | $194K | 0.5% | |
| Goldman Sachs SmCp Eq Ins Inst Mutual Fund | Other securities | — | — | $194K | 0.5% | |
| Nuveen LfCycle Ix 2060 R6 Mutual Fund | Other securities | — | — | $176K | 0.5% | |
| JPMorgan Equity Inc Fd Cla R6 Mutual Fund | Common Stock | — | — | $174K | 0.5% | |
| Vanguard Intr-Trm Invt Gd Adm Mutual Fund | Other securities | — | — | $158K | 0.4% | |
| John Hancock Discip V Md Cp R6 Mutual Fund | Other securities | — | — | $154K | 0.4% | |
| Nuveen LfCycle Ix 2010 R6 Mutual Fund | Other securities | — | — | $147K | 0.4% | |
| MFS Intl Diversification Cl R6 Mutual Fund | Other securities | — | — | $142K | 0.4% | |
| Participant loans 9.0-9.5% 0 | Bonds / Notes | — | — | $62K | 0.2% | |
| Lord Abbett Sh Duration Inc I Mutual Fund | Common Stock | — | — | $3K | <0.1% | |
| Nuveen Money Market R6 Mutual Fund | Cash / Money Market | — | — | $2K | <0.1% | |
| Nuveen LfCycle Ix 2065 R6 Mutual Fund | Other securities | — | — | $2K | <0.1% | |
| American Funds New World R6 Mutual Fund | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
