Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HIGHLAND CONSULTING | 34-1753575 | — | NONE | $66K | — |
| TIAA | 13-1624203 | — | NONE | $47K | — |
| SCHNEIDER DOWNS & CO., INC. | 25-1408703 | — | NONE | $17K | — |
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 | — | — | — | $39.0M | 22.3% | |
| CREF Stock R2 n/a |
| — |
| — |
| — |
| $29.2M |
| 16.7% |
| DODGE & Cox Stock Fund I n/a | — | — | — | $8.2M | 4.7% |
| CREF Growth R2 n/a | — | — | — | $7.6M | 4.3% |
| CREF Global Equities R2 n/a | — | — | — | $6.0M | 3.4% |
| VANGUARD 500 Idx Adm n/a | — | — | — | $5.4M | 3.1% |
| TIAA Traditional Benefit Responsive n/a | — | — | — | $5.4M | 3.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $5.3M | 3.0% |
| CREF Social Choice R2 n/a | — | — | — | $5.2M | 3.0% |
| NUVEEN Lifecycle 2040 R6 n/a | — | — | — | $5.1M | 2.9% |
| CREF Equity Index R2 n/a | — | — | — | $5.0M | 2.9% |
| TIAA Nuveen Lifecycle 2035 R6 n/a | — | — | — | $5.0M | 2.9% |
| TIAA Nuveen Lifecycle 2030 R6 n/a | — | — | — | $4.6M | 2.6% |
| VANGUARD Extended Mkt Idx Adm n/a | — | — | — | $3.2M | 1.9% |
| TIAA Traditional Benefit Responsive 2 n/a | — | — | — | $3.0M | 1.7% |
| T ROWE PRICE T Rowe Price Growth Stk Fd n/a | — | — | — | $2.9M | 1.7% |
| CREF Core Bond R2 n/a | — | — | — | $2.9M | 1.7% |
| TIAA Nuveen Lifecycle 2045 R6 n/a | — | — | — | $2.8M | 1.6% |
| TIAA Nuveen Internatl Eq Idx R6 n/a | — | — | — | $2.5M | 1.4% |
| PIMCO Total Return Instl n/a | — | — | — | $2.4M | 1.4% |
| CREF Social Choice R4 n/a | — | — | — | $2.3M | 1.3% |
| TIAA Nuveen Lifecycle 2050 R6 n/a | — | — | — | $2.2M | 1.3% |
| TIAA Traditional Non Benefit Responsive 2 n/a | — | — | — | $2.1M | 1.2% |
| HARBOR Small Cap Val Inst Shrs n/a | — | — | — | $2.0M | 1.1% |
| TIAA Nuveen Lifecycle 2025 R6 n/a | — | — | — | $1.9M | 1.1% |
| CREF Inflation-Linked Bond R2 n/a | — | — | — | $1.7M | 1.0% |
| AF EuroPacific Growth R5 n/a | — | — | — | $1.7M | 1.0% |
| CREF Money Market R2 n/a | — | — | — | $1.6M | 0.9% |
| DFA Emerging Markets I n/a | — | — | — | $1.4M | 0.8% |
| TIAA Nuveen Lifecycle 2055 R6 n/a | — | — | — | $1.2M | 0.7% |
| CREF Inflation-Linked Bond R4 n/a | — | — | — | $1.1M | 0.6% |
| LOOMIS Sayles Sml Cp Grw Instl n/a | — | — | — | $1.0M | 0.6% |
| TIAA Nuveen Lifecycle 2020 R6 n/a | — | — | — | $952K | 0.5% |
| TIAA Stable Value n/a | — | — | — | $786K | 0.4% |
| TIAA Nuveen Lifecycle 2015 R6 n/a | — | — | — | $535K | 0.3% |
| TIAA Nuveen Lifecycle 2060 R6 n/a | — | — | — | $386K | 0.2% |
| TIAA Nuveen Lifecycle 2010 R6 n/a | — | — | — | $368K | 0.2% |
| TIAA Nuveen Lifecycle Ret Inc R6 n/a | — | — | — | $130K | <0.1% |
| Participant Loans Participant loans (with interest rates ranging from - | Participant loans | — | — | $114K | <0.1% |
| TIAA Nuveen Lifecycle 2065 R6 n/a | — | — | — | $76K | <0.1% |
