Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAVANT CAPITAL MANAGEMENT | 45-3812777 | — | NONE KNOWN | $75K | — |
| PLANTE & MORAN, PLLC | 33-1498605 | — | NONE KNOWN | $38K | — |
| CAPFINANCIAL PARTNERS, LLC | 27-6095731 | — | NONE KNOWN | $29K | — |
| TIAA | 13-1624203 | — | NONE KNOWN | $5K | — |
| FIDELITY INVSTMNTS INST OPER CO,INC | 04-2647786 | — | NONE KNOWN | $0 | — |
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** Traditional annuities | — | — | — | $220.0M | 18.1% | |
| Vanguard Inst Idx Inst Plus Mutual fund | — | — | — | $152.2M | 12.5% |
| CREF Stock R3** Variable annuity contract | — | — | — | $100.8M | 8.3% |
| Vanguard PRIMECAP Adm Mutual fund | — | — | — | $94.9M | 7.8% |
| BlackRock Lifepath Idx Ret K Mutual fund | — | — | — | $59.9M | 4.9% |
| BlackRock Lifepath Idx 2040 K Mutual fund | — | — | — | $48.0M | 3.9% |
| BlackRock Lifepath Idx 2035 K Mutual fund | — | — | — | $47.3M | 3.9% |
| BlackRock Lifepath Idx 2030 K Mutual fund | — | — | — | $39.8M | 3.3% |
| BlackRock Lifepath Idx 2045 K Mutual fund | — | — | — | $39.3M | 3.2% |
| BlackRock Lifepath Idx 2050 K Mutual fund | — | — | — | $29.6M | 2.4% |
| BROKERAGELINK** Self-directed accounts | — | — | — | $27.5M | 2.3% |
| Vanguard Extend Mk Idx Inst Pl Mutual fund | — | — | — | $26.9M | 2.2% |
| John Hancock Disciplnd Val R6 Mutual fund | — | — | — | $25.7M | 2.1% |
| CREF Growth R3** Variable annuity contract | — | — | — | $24.3M | 2.0% |
| TIAA REAL ESTATE ACCOUNT TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $21.4M | 1.8% |
| Vanguard Total Int St lx IsPls Mutual fund | — | — | — | $20.0M | 1.6% |
| CREF Social Choice R3** Variable annuity contract | — | — | — | $19.2M | 1.6% |
| BlackRock Lifepath Idx 2055 K Mutual fund | — | — | — | $17.1M | 1.4% |
| Vanguard Ttl Bd Mkt Idx Inst Mutual fund | — | — | — | $16.5M | 1.4% |
| Vanguard Ttl Intl Stk Idx Inst Mutual fund | — | — | — | $15.4M | 1.3% |
| Vanguard Federal Money Mkt Inv Mutual fund | — | — | — | $14.6M | 1.2% |
| CREF Equity Index R3** Variable annuity contract | — | — | — | $14.3M | 1.2% |
| Dodge & Cox Income X Mutual fund | — | — | — | $14.3M | 1.2% |
| Vanguard Short-Trm Bd Idx Inst Mutual fund | — | — | — | $13.3M | 1.1% |
| MFS Mid Cap Value Class R6 Mutual fund | — | — | — | $13.2M | 1.1% |
| CREF Global Equities R3** Variable annuity contract | — | — | — | $11.8M | 1.0% |
| American EuroPac Growth R6 Mutual fund | — | — | — | $11.1M | 0.9% |
| JPMorgan Large Cap Growth R6 Mutual fund | — | — | — | $10.7M | 0.9% |
| BlackRock Lifepath Idx 2060 K Mutual fund | — | — | — | $10.2M | 0.8% |
| MassMutual Sel Mid Cap Gr Eq II I Mutual fund | — | — | — | $8.7M | 0.7% |
| Vanguard FTSE Social Idx Fund Mutual fund | — | — | — | $6.8M | 0.6% |
| Vanguard Small-Cap Val Idx Inst Mutual fund | — | — | — | $6.7M | 0.6% |
| CREF Money Market R3** Variable annuity contract | — | — | — | $5.7M | 0.5% |
| Fidelity Diversified Intl K6** Mutual fund | — | — | — | $5.1M | 0.4% |
| American Funds New World R6 Mutual fund | — | — | — | $5.0M | 0.4% |
| CREF Core Bond 3** Variable annuity contract | — | — | — | $4.7M | 0.4% |
| METLIFE Fixed Guaranteed income contract (GIC) | — | — | — | $3.8M | 0.3% |
| Loomis Sayles Sm Cap Growth N Mutual fund | — | — | — | $3.5M | 0.3% |
| CREF Inflation-Linked Bond R3** Variable annuity contract | — | — | — | $2.4M | 0.2% |
| TIAA-CREF Self Directed Acct** Self-directed accounts | — | — | — | $2.0M | 0.2% |
| Principal Real Estate Securities R6 Mutual fund | — | — | — | $2.0M | 0.2% |
| Various participants** Participant notes receivable with interest rates ranging from 3.25 percent to 9.50 percent. - | — | — | — | $1.9M | 0.2% |
