Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $48K | — |
| GALLAGHER BENEFIT SERVICES, INC. | 36-4291971 | — | NONE | $25K | — |
| FORVIS MAZARS, LLP | 44-0160260 | — | NONE | $13K | — |
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 | — | — | — | $26.2M |
| 18.2% |
| CREF Stock R2 27,206 units | — | — | $27K | $24.8M | 17.2% |
| CREF Growth R2 19,442 units | — | — | $19K | $10.2M | 7.1% |
| TIAA Traditional Annuity Contract – Fully Benefit-Responsive | — | — | — | $8.7M | 6.0% |
| Vanguard 500 Idx Adm 10,612 shares | — | — | $11K | $5.8M | 4.0% |
| Nuveen Lifecycle 2035 R6 538,185 shares | — | — | $538K | $5.8M | 4.0% |
| CREF Global Equities R2 16,458 units | — | — | $16K | $5.7M | 4.0% |
| Nuveen Lifecycle 2040 R6 506,175 shares | — | — | $506K | $5.6M | 3.9% |
| CREF Equity Index R2 9,965 units | — | — | $10K | $5.1M | 3.6% |
| Nuveen Lifecycle 2025 R6 347,546 shares | — | — | $348K | $3.4M | 2.4% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $3.4M | 2.4% |
| Nuveen Lifecycle 2045 R6 232,211 shares | — | — | $232K | $3.3M | 2.3% |
| CREF Inflation-Linked Bond R2 35,428 units | — | — | $35K | $3.0M | 2.1% |
| Nuveen Lifecycle 2030 R6 276,282 shares | — | — | $276K | $2.8M | 2.0% |
| Nuveen Lifecycle 2020 R6 290,598 shares | — | — | $291K | $2.7M | 1.9% |
| Vanguard Mid-Cap Idx Adm 7,186 shares | — | — | $7K | $2.3M | 1.6% |
| CREF Social Choice R2 6,313 units | — | — | $6K | $2.3M | 1.6% |
| Nuveen Lifecycle 2050 R6 138,745 shares | — | — | $139K | $2.0M | 1.4% |
| CREF Money Market R2 66,710 units | — | — | $67K | $2.0M | 1.4% |
| CREF Bond Market R2 14,200 units | — | — | $14K | $1.9M | 1.3% |
| The Hartford Internatnl Opp R6 97,224 shares | — | — | $97K | $1.9M | 1.3% |
| Vanguard Ttl Intl Stk Idx Adm 56,511 shares | — | — | $57K | $1.8M | 1.2% |
| Dodge & Cox Stock Fund Class X 6,897 shares | — | — | $7K | $1.8M | 1.2% |
| Vanguard Small-Cap Idx Adm 15,073 shares | — | — | $15K | $1.7M | 1.2% |
| s *TIAA-CREF Social Ch Eq-Inst 56,564 shares | Mutual Funds | — | $57K | $1.5M | 1.0% |
| Vanguard Intr-Trm Bnd Idx Adm 138,850 shares | — | — | $139K | $1.4M | 1.0% |
| AB Large Cap Growth Fund Z 11,693 shares | — | — | $12K | $1.3M | 0.9% |
| Nuveen Lifecycle 2015 R6 130,821 shares | — | — | $131K | $1.2M | 0.8% |
| Nuveen Lifecycle 2055 R6 56,268 shares | — | — | $56K | $972K | 0.7% |
| Dodge & Cox Income Fund - Cl X 64,474 shares | — | — | $64K | $799K | 0.6% |
| Janus Venture Fund Class N 7,570 shares | — | — | $8K | $649K | 0.5% |
| Participant Loans** | Participant loans | — | — | $616K | 0.4% |
| Vanguard Federal Money Mkt Inv 414,072 shares | — | — | $414K | $414K | 0.3% |
| TIAA Stable Value Fund – Fully Benefit-Responsive | — | — | — | $375K | 0.3% |
| Nuveen Lifecycle 2060 R6 20,052 shares | — | — | $20K | $302K | 0.2% |
| Nuveen Lifecycle 2010 R6 21,901 shares | — | — | $22K | $218K | 0.2% |
| Wells Fargo Special S-C Val R6 4,331 shares | — | — | $4K | $174K | 0.1% |
| Nuveen Lifecycle Ret Inc R6 5,359 shares | — | — | $5K | $60K | <0.1% |
| Nuveen Lifecycle 2065 R6 3,812 shares | — | — | $4K | $50K | <0.1% |
