Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RSM US LLP | 42-0714325 | — | NONE | $9K | — |
| TIAA | 13-1624203 | — | NONE | $5K | — |
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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Fund K | — | — | $2K | $1.3M | 15.2% | |
| CREF Stock | — | — | $1K | $1.1M | 12.9% | |
| TIAA Traditional Non Fully Benefit Responsive |
| — |
| — |
| — |
| $996K |
| 11.5% |
| TIAA Traditional Fully Benefit Responsive 2 | — | — | — | $563K | 6.5% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $439K | 5.1% |
| CREF Global Equities | — | — | $1K | $407K | 4.7% |
| CREF Growth 738 | — | — | — | $387K | 4.5% |
| iShares Russell Mid Cap Idx K | — | — | $25K | $367K | 4.2% |
| MFS Investment Management MFS International Equity Fund R6 | — | — | $9K | $291K | 3.4% |
| iShares Rus 2000 Sml Cap Idx K | — | — | $11K | $266K | 3.1% |
| CREF Social Choice 582 | — | — | — | $214K | 2.5% |
| BlackRock Emerging Markets K | — | — | $9K | $202K | 2.3% |
| TIAA Traditional Fully Benefit Responsive | — | — | — | $198K | 2.3% |
| Baird Core Plus Bond Fund Inst | — | — | $16K | $161K | 1.9% |
| CREF Core Bond R2 | — | — | $1K | $156K | 1.8% |
| CREF Equity Index 274 | — | — | — | $141K | 1.6% |
| Federated Hermes Federal International Strategic Value Dividend Fund R6 | — | — | $38K | $137K | 1.6% |
| Vanguard Group Vanguard Equity Income Adm | — | — | $2K | $137K | 1.6% |
| Alliance Bernstein AB Income Fund—Class Z | — | — | $21K | $132K | 1.5% |
| TIAA Traditional Non Fully Benefit Responsive 2 | — | — | — | $130K | 1.5% |
| Neuberger Berman Neuberger Berman Intl Equity Fund R6 | — | — | $10K | $124K | 1.4% |
| CREF Money Market | — | — | $4K | $110K | 1.3% |
| RBC Investments RBC BlueBay High Yield Bond I | — | — | $10K | $96K | 1.1% |
| American Fund American Funds Infl Link Bond R6 | — | — | $9K | $83K | 1.0% |
| TIAA Nuveen Internatl Eq Idx R6 | — | — | $4K | $80K | 0.9% |
| CREF Inflation-Linked Bond 890 | — | — | — | $75K | 0.9% |
| MFS Investment Management MFS Mid Cap Value Class R6 | — | — | $2K | $70K | 0.8% |
| Baird Short Term Bond Fd Inst | — | — | $7K | $66K | 0.8% |
| Vanguard Group Vanguard Explorer Adm 580 | — | — | — | $62K | 0.7% |
| American Fund American EuroPac Growth R6 517 | — | — | — | $28K | 0.3% |
| maturing at various dates through August 2031 | — | — | — | $23K | 0.3% |
| TIAA Nuveen Money Market R6 | — | — | $19K | $19K | 0.2% |
| Pioneer Investments Pioneer Bond K | — | — | $2K | $15K | 0.2% |
| TIAA Nuveen Small Cap Bld Idx R6 613 | — | — | — | $15K | 0.2% |
| Calvert Investments Calvert Equity Portfolio I 32 | — | — | — | $3K | <0.1% |
| JP Morgan JP Morgan Mid Cap Growth Fund Class R6 45 | — | — | — | $2K | <0.1% |
