Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $34K | — |
| CLEARSTEAD ADVISORS, LLC | 34-1597728 | — | NONE | $15K | — |
| BKD, LLP | 44-0160260 | — | NONE | $8K | — |
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 Annuity Contract - Nonbenefit-Responsive | — | — | — | $15.8M | 25.0% | |
| CREF Stock R2 12,395 Units |
| — |
| — |
| $12K |
| $11.3M |
| 17.8% |
| TIAA Traditional Annuity Contract - Fully Benefit-Responsive | — | — | — | $4.4M | 6.9% |
| CREF Global Equities R2 11,992 Units | — | — | $12K | $4.2M | 6.6% |
| CREF Social Choice R2 8,238 Units | — | — | $8K | $3.0M | 4.8% |
| CREF Growth R2 3,832 Units | — | — | $4K | $2.0M | 3.2% |
| American Washington Mut Inv R6 31,960 Shares | — | — | $32K | $2.0M | 3.1% |
| Nuveen Lifecycle 2025 R6 181,609 Shares | — | — | $182K | $1.8M | 2.8% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $4K | $1.7M | 2.7% |
| Nuveen Lifecycle 2035 R6 153,376 Shares | — | — | $153K | $1.6M | 2.6% |
| Variable Annuity Accounts *CREF Bond Market R2 10,510 Units | — | — | $11K | $1.4M | 2.2% |
| CREF Equity Index R2 2,705 Units | — | — | $3K | $1.4M | 2.2% |
| Nuveen Lifecycle 2040 R6 123,918 Shares | — | — | $124K | $1.4M | 2.2% |
| Schwab S&P 500 Index Fund 12,143 Shares | — | — | $12K | $1.1M | 1.7% |
| American Cent MdCpVa Fd Cla R6 68,168 Shares | — | — | $68K | $1.1M | 1.7% |
| American EuroPac Growth R6 17,540 Shares | Mutual Funds | — | $18K | $942K | 1.5% |
| CREF Money Market R2 23,654 Units | — | — | $24K | $701K | 1.1% |
| Vanguard Devlopd Mkts Idx Adm 45,202 Shares | — | — | $45K | $694K | 1.1% |
| CREF Inflation-Linked Bond R2 8,038 Units | — | — | $8K | $678K | 1.1% |
| Nuveen Lifecycle 2045 R6 47,659 Shares | — | — | $48K | $671K | 1.1% |
| JPMorgan Small Cap Growth R6 29,207 Shares | — | — | $29K | $652K | 1.0% |
| Nuveen Lifecycle 2050 R6 42,753 Shares | — | — | $43K | $622K | 1.0% |
| Nuveen Lifecycle 2030 R6 48,038 Shares | — | — | $48K | $492K | 0.8% |
| Nuveen Lifecycle 2020 R6 47,780 Shares | — | — | $48K | $449K | 0.7% |
| Vanguard Federal Money Market Fund 405,825 Units | — | — | $406K | $406K | 0.6% |
| Vanguard Small-Cap Index Fund Admiral 3,172 Shares | — | — | $3K | $365K | 0.6% |
| Vanguard Ttl Bd Mkt Idx Adm 30,744 Shares | — | — | $31K | $291K | 0.5% |
| Nuveen Lifecycle 2015 R6 31,918 Shares | — | — | $32K | $289K | 0.5% |
| American Century Em Markets R6 23,753 Shares | — | — | $24K | $271K | 0.4% |
| Nuveen Lifecycle 2055 R6 11,810 Shares | — | — | $12K | $204K | 0.3% |
| Vanguard REIT Index Admiral 1,335 Shares | — | — | $1K | $169K | 0.3% |
| Carillon Eagle Mid Cap Grw R6 2,132 Shares | — | — | $2K | $166K | 0.3% |
| Vanguard Mid-Cap Index Admiral Shares 494 Shares | — | — | — | $161K | 0.3% |
| Nuveen Lifecycle 2010 R6 15,817 Shares | — | — | $16K | $157K | 0.2% |
| Nuveen Lifecycle 2060 R6 10,360 Shares | — | — | $10K | $156K | 0.2% |
| Principal High Yield Class R6 20,169 Shares | — | — | $20K | $135K | 0.2% |
| TIAA Stable Value Contract - Fully Benefit-Responsive | — | — | — | $103K | 0.2% |
| Delaware Small Cap Value R6 1,444 Shares | — | — | $1K | $101K | 0.2% |
| with maturity dates ranging from 2026 to 2029) | — | — | — | $101K | 0.2% |
| Nuveen Lifecycle Ret Inc R6 4,666 Shares | — | — | $5K | $53K | <0.1% |
| T. Rowe Price Blue Chip Gr I 248 Shares | — | — | — | $46K | <0.1% |
| Nuveen Lifecycle 2065 R6 584 Shares | — | — | — | $8K | <0.1% |
