Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANPILOT, LLC | 45-4168388 | — | NONE | $33K | — |
| TIAA | 13-1624203 | — | NONE | $15K | — |
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 – Individual fixed annuity contracts (non fully-benefit responsive) | — | — | — | $40.8M | 28.4% | |
| CREF Stock Account |
| — |
| — |
| — |
| $22.8M |
| 15.9% |
| CREF Global Equities Account | — | — | — | $7.8M | 5.5% |
| Traditional Investment Contracts * TIAA Traditional Annuity – Individual fixed annuity contracts (fully-benefit responsive) | — | — | — | $7.7M | 5.4% |
| CREF Social Choice Account | — | — | — | $6.6M | 4.6% |
| Nuveen Lifecycle 2045 Account | — | — | — | $4.9M | 3.4% |
| s (cont.) Vanguard 500 Index Fund | Mutual Funds | — | — | $4.4M | 3.1% |
| CREF Growth Account | — | — | — | $4.1M | 2.9% |
| Nuveen Lifecycle 2025 Account | — | — | — | $4.1M | 2.9% |
| Nuveen Lifecycle 2020 Account | — | — | — | $4.0M | 2.8% |
| Nuveen Lifecycle 2030 Account | — | — | — | $3.7M | 2.6% |
| Nuveen Lifecycle 2040 Account | — | — | — | $3.4M | 2.4% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $3.2M | 2.2% |
| Nuveen Lifecycle 2035 Account | — | — | — | $2.8M | 2.0% |
| Nuveen Lifecycle 2050 Account | — | — | — | $2.4M | 1.7% |
| Variable Annuity Accounts * CREF Core Bond Account | — | — | — | $2.0M | 1.4% |
| Vanguard Total Stock Market Index | — | — | — | $1.8M | 1.3% |
| TIAA Stable Value SA | — | — | — | $1.8M | 1.3% |
| CREF Equity Index Account | — | — | — | $1.7M | 1.2% |
| Nuveen Lifecycle 2015 Account | — | — | — | $1.5M | 1.0% |
| Vanguard Small Cap Index Fund | — | — | — | $1.3M | 0.9% |
| CREF Money Market Account | — | — | — | $1.3M | 0.9% |
| CREF Inflation-Linked Bond Account | — | — | — | $1.1M | 0.8% |
| Vanguard Mid Cap Index Fund | — | — | — | $1.0M | 0.7% |
| American EuroPacific Growth Fund | Mutual Funds | — | — | $939K | 0.7% |
| Nuveen Lifecycle 2055 Account | — | — | — | $914K | 0.6% |
| Nuveen Lifecycle 2010 Account | — | — | — | $907K | 0.6% |
| American Funds New Perspective Fund | — | — | — | $777K | 0.5% |
| Baird Aggregate Bond Fund | — | — | — | $762K | 0.5% |
| Principal Real Estate Real Estate Securities Fund | — | — | — | $560K | 0.4% |
| Parnassus Core Equity | — | — | — | $503K | 0.3% |
| Vanguard Inflation Protected Securities Fund | — | — | — | $472K | 0.3% |
| Nuveen Lifecycle 2060 Account | — | — | — | $440K | 0.3% |
| DFA US Small Cap Fund | — | — | — | $431K | 0.3% |
| Pimco Intl Bond Fund (US Dollar-Hedged) | — | — | — | $219K | 0.2% |
| through October 2029. | — | — | — | $154K | 0.1% |
| Nuveen Core Impact Bond Fund | — | — | — | $102K | <0.1% |
| Nuveen Lifecycle 2065 Account | — | — | — | $102K | <0.1% |
