Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $49K | — |
| CORNERSTONE ADVISORS ASSET MGMT | 75-3204798 | — | NONE | $36K | — |
| SCHNEIDER DOWNS & CO., INC | 25-1408703 | — | NONE | $29K | — |
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 N/A | — | — | — | $36.1M | 23.8% | |
| College Retirement Equities Fund CREF Stock R2 N/A |
| — |
| — |
| — |
| $24.0M |
| 15.8% |
| College Retirement Equities Fund CREF Global Equities R2 N/A | — | — | — | $11.4M | 7.5% |
| TIAA-CREF Lifecycle 2040-Inst N/A | — | — | — | $7.6M | 5.0% |
| College Retirement Equities Fund CREF Growth R2 N/A | — | — | — | $7.4M | 4.9% |
| College Retirement Equities Fund CREF Social Choice R2 N/A | — | — | — | $6.3M | 4.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $5.7M | 3.8% |
| TIAA-CREF Lifecycle 2035-Inst N/A | — | — | — | $4.9M | 3.3% |
| Vanguard 500 Idx Adm N/A | — | — | — | $4.9M | 3.3% |
| TIAA-CREF Lifecycle 2045-Inst N/A | — | — | — | $3.7M | 2.4% |
| TIAA-CREF Lifecycle 2030-Inst N/A | — | — | — | $3.5M | 2.3% |
| College Retirement Equities Fund CREF Core Bond R2 N/A | — | — | — | $3.5M | 2.3% |
| College Retirement Equities Fund CREF Equity Index R2 N/A | — | — | — | $3.3M | 2.2% |
| TIAA-CREF Lifecycle 2050-Inst N/A | — | — | — | $3.1M | 2.1% |
| TIAA Traditional Benefit Responsive N/A | — | — | — | $2.9M | 1.9% |
| TIAA-CREF Lifecycle 2025-Inst N/A | — | — | — | $2.4M | 1.6% |
| TIAA Traditional Non Benefit Responsive 2 N/A | — | — | — | $2.4M | 1.6% |
| Vanguard Ttl Intl Stk Idx Adm N/A | — | — | — | $2.3M | 1.5% |
| College Retirement Equities Fund CREF Inflation-Linked Bond R2 N/A | — | — | — | $2.0M | 1.3% |
| TIAA-CREF Lifecycle 2020-Inst N/A | — | — | — | $1.8M | 1.2% |
| Vanguard Small-Cap Idx Adm N/A | — | — | — | $1.5M | 1.0% |
| TIAA-CREF Lifecycle 2015-Inst N/A | — | — | — | $1.4M | 0.9% |
| TIAA-CREF Lifecycle 2010-Inst N/A | — | — | — | $1.1M | 0.7% |
| American Funds American EuroPac Growth R6 N/A | — | — | — | $1.0M | 0.7% |
| College Retirement Equities Fund CREF Money Market R2 N/A | — | — | — | $953K | 0.6% |
| American Funds American Washington Mut Inv R6 N/A | — | — | — | $921K | 0.6% |
| Vanguard Mid-Cap Idx Adm N/A | — | — | — | $852K | 0.6% |
| Vanguard Ttl Bd Mkt Idx Adm N/A | — | — | — | $833K | 0.5% |
| TIAA Stable Value N/A | — | — | — | $793K | 0.5% |
| TIAA-CREF Lifecycle 2055-Inst N/A | — | — | — | $734K | 0.5% |
| TIAA-CREF Cap Resp Eq R6 N/A | — | — | — | $628K | 0.4% |
| Vanguard Explorer Adm N/A | — | — | — | $386K | 0.3% |
| Baird Core Plus Bond Fund Inst N/A | — | — | — | $361K | 0.2% |
| Participant Loans Participant loans, maturing 2025-2032, 4.25% - 9.50% interest rate - | Participant loans | — | — | $306K | 0.2% |
| Brown Advisory Sus Grwth Instl N/A | — | — | — | $194K | 0.1% |
| TIAA-CREF Lifecycle 2060-Inst N/A | — | — | — | $156K | 0.1% |
| Victory Capital VICTORY SYC SMALL COMP OPP I N/A | — | — | — | $124K | <0.1% |
| TIAA Traditional Benefit Responsive 2 N/A | — | — | — | $122K | <0.1% |
| TIAA-CREF Plan Loan Default Fund N/A | — | — | — | $27K | <0.1% |
| TIAA-CREF Lifecycle 2065-Inst N/A | — | — | — | $19K | <0.1% |
