Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS, LLC | 36-4001764 | — | NONE | $47K | — |
| SCHNEIDER DOWNS & CO., INC. | 25-1408703 | — | NONE | $20K | — |
| TIAA | 13-1624203 | — | NONE | $3K | — |
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 Annuity n/a | — | — | — | $45.7M | 20.4% | |
| CREF Stock R2 n/a | — | — | — | $44.3M | 19.8% |
| Vanguard Institutional Index n/a | — | — | — | $15.6M | 7.0% |
| American Funds American Beacon Large Cap Value R6 n/a | — | — | — | $10.8M | 4.8% |
| Vanguard Extended Market Index Institutional n/a | — | — | — | $10.4M | 4.6% |
| Vanguard Total International Stock Index Fund n/a | — | — | — | $6.8M | 3.0% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $6.5M | 2.9% |
| CREF Social Choice R2 n/a | — | — | — | $6.4M | 2.8% |
| Nuveen Lifecycle 2030-Retirement n/a | — | — | — | $6.2M | 2.8% |
| Vanguard Total Bond Market Index Fund Admiral n/a | — | — | — | $5.8M | 2.6% |
| CREF Growth R2 n/a | — | — | — | $5.7M | 2.6% |
| American Funds American EuroPac Growth R6 n/a | — | — | — | $5.7M | 2.5% |
| T. Rowe Price T. Rowe Blue Chip Growth n/a | — | — | — | $5.6M | 2.5% |
| TIAA Traditional Benefit Responsive n/a | — | — | — | $5.4M | 2.4% |
| Nuveen Lifecycle 2025-Retirement n/a | — | — | — | $5.3M | 2.4% |
| Nuveen Lifecycle 2045-Retirement n/a | — | — | — | $4.4M | 2.0% |
| Nuveen Lifecycle 2040-Retirement n/a | — | — | — | $4.3M | 1.9% |
| Nuveen Lifecycle 2035-Retirement n/a | — | — | — | $4.1M | 1.8% |
| Nuveen Lifecycle 2020-Retirement n/a | — | — | — | $3.1M | 1.4% |
| CREF Equity Index R2 n/a | — | — | — | $3.1M | 1.4% |
| Nuveen Lifecycle 2050-Retirement n/a | — | — | — | $3.1M | 1.4% |
| Metropolitan West Metropolitan West Total Return Bond n/a | — | — | — | $2.5M | 1.1% |
| TIAA Stable Value n/a | — | — | — | $2.4M | 1.1% |
| Nuveen Lifecycle 2055-Retirement n/a | — | — | — | $2.3M | 1.0% |
| CREF Global Equities R2 n/a | — | — | — | $2.3M | 1.0% |
| CREF Money Market R2 n/a | — | — | — | $1.9M | 0.8% |
| Nuveen Lifecycle 2015-Retirement n/a | — | — | — | $1.6M | 0.7% |
| Nuveen Lifecycle 2010-Retirement n/a | — | — | — | $695K | 0.3% |
| CREF Core Bond R2 n/a | — | — | — | $497K | 0.2% |
| dates ranging through October 2034 -0- | — | — | — | $407K | 0.2% |
| CREF Inflation-Linked Bond R2 n/a | — | — | — | $369K | 0.2% |
| Nuveen Lifecycle 2060-Retirement n/a | — | — | — | $236K | 0.1% |
| Nuveen Lifecycle Retirement Inc-Retirement n/a | — | — | — | $122K | <0.1% |
| TIAA Traditional Benefit Responsive 2 n/a | — | — | — | $112K | <0.1% |
| Nuveen Lifecycle 2065-Retirement n/a | — | — | — | $7K | <0.1% |
