Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLAN PILOT, LLC | 45-4168388 | — | NONE | $30K | — |
| TIAA | 13-1624203 | — | NONE | $25K | — |
| FORVIS MAZARS, LLP | 44-0160260 | — | NONE | $9K | — |
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-CREF TIAA Traditional Annuity Account TIAA Traditional Nonbenefit-Responsive | — | — | — | $23.3M | 16.5% | |
| Variable annuity accounts * TIAA-CREF CREF Stock Fund |
| — |
| — |
| — |
| $16.7M |
| 11.8% |
| Nuveen Lifecycle 2040 Fund R6 | — | — | — | $10.5M | 7.4% |
| Vanguard Institutional Index Fund | — | — | — | $8.5M | 6.0% |
| TIAA-CREF CREF Global Equities Fund | — | — | — | $8.5M | 6.0% |
| TIAA-CREF CREF Growth Fund | — | — | — | $7.3M | 5.2% |
| Putnam Large Cap Value Fund | — | — | — | $6.1M | 4.3% |
| TIAA-CREF CREF Social Choice Fund | — | — | — | $5.7M | 4.0% |
| Nuveen Lifecycle 2045 Fund R6 | — | — | — | $5.5M | 3.9% |
| TIAA-CREF CREF Bond Market Fund | — | — | — | $5.0M | 3.5% |
| Nuveen Lifecycle 2035 Fund R6 | — | — | — | $4.8M | 3.4% |
| Registered investment companies American Funds Europac Growth Fund | — | — | — | $4.5M | 3.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $4.4M | 3.1% |
| TIAA Traditional Annuity Account * TIAA-CREF TIAA Traditional Benefit-Responsive (at contract value) | — | — | — | $3.6M | 2.6% |
| Nuveen Lifecycle 2030 Fund R6 | — | — | — | $3.5M | 2.5% |
| Nuveen Lifecycle 2025 Fund R6 | — | — | — | $3.2M | 2.3% |
| Nuveen Lifecycle 2050 Fund R6 | — | — | — | $2.3M | 1.6% |
| Nuveen Lifecycle 2020 Fund R6 | — | — | — | $2.2M | 1.6% |
| Vanguard Small-Cap Index Fund | — | — | — | $2.2M | 1.5% |
| Vanguard Mid Cap Idx Adm | — | — | — | $1.9M | 1.3% |
| Nuveen Quant Small Cap Equity Fund R6 | — | — | — | $1.7M | 1.2% |
| Vanguard Real Estate Index Fund | — | — | — | $1.3M | 0.9% |
| Nuveen Lifecycle 2015 Fund R6 | — | — | — | $1.1M | 0.8% |
| Nuveen Lifecycle 2060 Fund R6 | — | — | — | $1.1M | 0.8% |
| Vanguard Cash Reserves Federal Money Market Fund Adm | — | — | — | $1.0M | 0.7% |
| TIAA-CREF CREF Inflation-Linked Bond Fund | — | — | — | $941K | 0.7% |
| Vanguard Inflation Protected Securities Fund | — | — | — | $755K | 0.5% |
| Nuveen Lifecycle 2055 Fund R6 | — | — | — | $746K | 0.5% |
| TIAA-CREF CREF Equity Index Fund | — | — | — | $645K | 0.5% |
| TIAA-CREF TIAA Traditional Annuity Account TIAA Traditional Nonbenefit-Responsive 2 | — | — | — | $588K | 0.4% |
| TIAA-CREF CREF Money Market Fund | — | — | — | $494K | 0.4% |
| Parnassus Core Equity Fund Investor | — | — | — | $464K | 0.3% |
| Nuveen Lifecycle 2010 Fund R6 | — | — | — | $362K | 0.3% |
| Participant loans Interest rates of 4.25% to 9.50%, maturing through June 2029 -0- | Participant loans | — | — | $346K | 0.2% |
| Nuveen Lifecycle 2065 Fund R6 | — | — | — | $6K | <0.1% |
