Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA - TEACHERS AND ANNUITY ASSOC. | 13-1624203 | NEW YORK, NY | NONE | $92K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | PEORIA, IL | NONE | $22K | — |
| PLANPILOT, LLC | 45-4168388 | CHICAGO, IL | NONE | $20K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Instl Index Mutual Fund | — | — | — | $13.1M | 11.4% | |
| TIAA Traditional Benefit Responsive Guaranteed Fixed Annuity | — | — | — | $12.6M | 11.0% |
| CREF Stock Variable Annuity Account | — | — | — | $7.7M | 6.7% |
| TIAA-CREF Lifecycle 2045 Inst Mutual Fund | — | — | — | $6.1M | 5.3% |
| TIAA-CREF Lifecycle 2035 Inst Mutual Fund | — | — | — | $6.0M | 5.2% |
| TIAA-CREF Lifecycle 2040 Inst Mutual Fund | — | — | — | $5.7M | 4.9% |
| TIAA-CREF Lifecycle 2050 Inst Mutual Fund | — | — | — | $5.6M | 4.9% |
| TIAA-CREF Lifecycle 2030 Inst Mutual Fund | — | — | — | $5.1M | 4.4% |
| CREF Social Choice R4 Variable Annuity Account | — | — | — | $4.5M | 4.0% |
| Vanguard Total Bond Internation Stock Index Mutual Fund | — | — | — | $4.4M | 3.9% |
| Vanguard Total Bond Market Index Fund Adm Mutual Fund | — | — | — | $3.2M | 2.8% |
| Vanguard Small-Cap Index Fund Adm Mutual Fund | — | — | — | $3.1M | 2.7% |
| TIAA Traditional Annuity Guaranteed Fixed Annuity | — | — | — | $3.1M | 2.7% |
| Dodge & Cox Stock Fund Mutual Fund | — | — | — | $2.8M | 2.5% |
| Vanguard Mid-Cap Index Fund Adm Mutual Fund | — | — | — | $2.4M | 2.1% |
| AB Large Cap Growth Fund Adv Mutual Fund | — | — | — | $2.2M | 2.0% |
| American EuroPac Growth R6 Mutual Fund | — | — | — | $2.1M | 1.9% |
| TIAA-CREF Lifecycle 2020 Inst Mutual Fund | — | — | — | $2.1M | 1.8% |
| TIAA-CREF Lifecycle 2025 Inst Mutual Fund | — | — | — | $1.9M | 1.7% |
| CREF Equity Index Variable Annuity Account | — | — | — | $1.9M | 1.6% |
| CREF Growth Variable Annuity Account | — | — | — | $1.8M | 1.6% |
| CREF Global Equities Variable Annuity Account | — | — | — | $1.5M | 1.3% |
| TIAA REAL ESTATE ACCOUNT TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.4M | 1.2% |
| TIAA-CREF Lifecycle 2055 Inst Mutual Fund | — | — | — | $1.3M | 1.2% |
| Principal Real Estate Sec Inst Mutual Fund | — | — | — | $923K | 0.8% |
| Vanguard Federal Money Market Mutual Fund | — | — | — | $916K | 0.8% |
| TIAA-CREF Lifecycle 2015 Inst Mutual Fund | — | — | — | $820K | 0.7% |
| CREF Social Choice Variable Annuity Account | — | — | — | $787K | 0.7% |
| Baird Aggregate Bond Inst Mutual Fund | — | — | — | $748K | 0.7% |
| TIAA-CREF Lifecycle 2010 Inst Mutual Fund | — | — | — | $559K | 0.5% |
| CREF Bond Market Variable Annuity Account | — | — | — | $544K | 0.5% |
| Fidelity Government MMRK PRM Mutual Fund | — | — | — | $487K | 0.4% |
| T. Rowe Price Capital Opportunity Fund Mutual Fund | — | — | — | $443K | 0.4% |
| Vanguard 500 Index Fund Admiral Shares Mutual Fund | — | — | — | $424K | 0.4% |
| Conestoga Small-Cap Investors Fund Mutual Fund | — | — | — | $420K | 0.4% |
| T. Rowe Price Retirement 2025 Fund Mutual Fund | — | — | — | $416K | 0.4% |
| T. Rowe Price Science & Technology Mutual Fund | — | — | — | $391K | 0.3% |
| TIAA-CREF Lifecycle 2060 Inst Mutual Fund | — | — | — | $359K | 0.3% |
| T. Rowe Price New America Fund Mutual Fund | — | — | — | $347K | 0.3% |
| T. Rowe Price Value Fund Mutual Fund | — | — | — | $336K | 0.3% |
| T. Rowe Price New Horizon Fund Mutual Fund | — | — | — | $311K | 0.3% |
| T. Rowe Price International Discovery Fund Mutual Fund | — | — | — | $284K | 0.2% |
| PIMCO Inflation Response Multi-Asset Fund Institutional Mutual Fund | — | — | — | $270K | 0.2% |
| T. Rowe Price Health Science Fund Mutual Fund | — | — | — | $231K | 0.2% |
| T. Rowe Price US LCC Fund Mutual Fund | — | — | — | $227K | 0.2% |
| CREF Inflation-Linked Bond Variable Annuity Account | — | — | — | $218K | 0.2% |
| T. Rowe Price Mid Cap Growth Fund Mutual Fund | — | — | — | $214K | 0.2% |
| maturities through November 2029 | — | — | — | $214K | 0.2% |
| T. Rowe Price New Asia Fund Mutual Fund | — | — | — | $171K | 0.1% |
| Delaware Small Cap Value R6 Mutual Fund | — | — | — | $157K | 0.1% |
| Fidelity Government Cash Reserve Mutual Fund | — | — | — | $153K | 0.1% |
| Vanguard Small-Cap Growth Index Fund Mutual Fund | — | — | — | $108K | <0.1% |
| CREF Money Market Variable Annuity Account | — | — | — | $100K | <0.1% |
| Vanguard Inflation Protected Secs - Adm Mutual Fund | — | — | — | $95K | <0.1% |
| TIAA-CREF Lifecycle 2065 Inst Mutual Fund | — | — | — | $95K | <0.1% |
| Fidelity Asset Manager 70% Fund Mutual Fund | — | — | — | $92K | <0.1% |
| Vanguard Emerging Markets Stock Index Fund Mutual Fund | — | — | — | $80K | <0.1% |
| T. Rowe Price Retirement 2035 Fund Mutual Fund | — | — | — | $73K | <0.1% |
| Vanguard Instl Target Retirement 2040 Fund Mutual Fund | — | — | — | $69K | <0.1% |
| T. Rowe Price Em Dsc Stock Mutual Fund | — | — | — | $61K | <0.1% |
| T. Rowe Price Europe Stock Fund Mutual Fund | — | — | — | $54K | <0.1% |
| Vanguard Instl Target Retirement 2045 Fund Mutual Fund | — | — | — | $53K | <0.1% |
| T. Rowe Price MS TTL RTN Mutual Fund | — | — | — | $51K | <0.1% |
| Vanguard Value Index Fund Admiral Shares Mutual Fund | — | — | — | $49K | <0.1% |
| Fidelity 500 Index Mutual Fund | — | — | — | $46K | <0.1% |
| Vanguard Total International Bond Index Mutual Fund | — | — | — | $43K | <0.1% |
| T. Rowe Price Spectrum Income Fund Mutual Fund | — | — | — | $42K | <0.1% |
| Vanguard Real Estate Index - Admiral Mutual Fund | — | — | — | $40K | <0.1% |
| Fidelity Select Financial Services Portfolio Mutual Fund | — | — | — | $39K | <0.1% |
| Vanguard Health Care Fund Admiral Shares Mutual Fund | — | — | — | $39K | <0.1% |
| Fidelity Focused Stock Fund Mutual Fund | — | — | — | $38K | <0.1% |
| T. Rowe Price Global Stock Mutual Fund | — | — | — | $36K | <0.1% |
| Vanguard Small-Cap Value Index Fund Admiral Mutual Fund | — | — | — | $34K | <0.1% |
| Vanguard Mid-Cap Value Index Fund Admiral Mutual Fund | — | — | — | $33K | <0.1% |
| Fidelity Freedom 2040 Mutual Fund | — | — | — | $31K | <0.1% |
| Vanguard Energy Fund Admiral Shares Mutual Fund | — | — | — | $30K | <0.1% |
| Vanguard Developed Markets Index Fund Mutual Fund | — | — | — | $30K | <0.1% |
| T. Rowe Price Global GS Fund Mutual Fund | — | — | — | $25K | <0.1% |
| Fidelity Select Medical Equipment Mutual Fund | — | — | — | $25K | <0.1% |
| Fidelity Select Biotechnology Portfolio Mutual Fund | — | — | — | $24K | <0.1% |
| T. Rowe Price Spectrum Growth Fund Mutual Fund | — | — | — | $21K | <0.1% |
| Fidelity China Region Fund Mutual Fund | — | — | — | $18K | <0.1% |
| Vanguard Federal Money Market Fund Mutual Fund 428 Vanguard Growth Index Fund Admiral Share Mutual Fund | — | — | — | $18K | <0.1% |
| T. Rowe Price Retirement 2040 Fund Mutual Fund | — | — | — | $18K | <0.1% |
| Fidelity Contrafund Mutual Fund | — | — | — | $15K | <0.1% |
| Vanguard Mid-Cap Growth Index Fund Admir Mutual Fund | — | — | — | $13K | <0.1% |
| Vanguard Instl Target Retirement 2025 Fund Mutual Fund | — | — | — | $13K | <0.1% |
| Vanguard Long-Term Investment Grade Fund Mutual Fund | — | — | — | $11K | <0.1% |
| Vanguard Mid-Cap Index Fund Admiral Class Mutual Fund | — | — | — | $9K | <0.1% |
| T. Rowe Price Equity Income Fund Mutual Fund | — | — | — | $8K | <0.1% |
| Vanguard Small-Cap Index Fund Admiral SH Mutual Fund | — | — | — | $8K | <0.1% |
| Fidelity Freedom 2025 Mutual Fund | — | — | — | $6K | <0.1% |
| Vanguard Cash Reserves Federal Money Mutual Fund | — | — | — | $5K | <0.1% |
| Fidelity Freedom 2050 Mutual Fund | — | — | — | $3K | <0.1% |
| Fidelity Freedom 2035 Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard Instl Target Retirement 2030 Fund Mutual Fund | — | — | — | $2K | <0.1% |
