Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $55K | — |
| CROWE LLP | 35-0921680 | — | NONE | $26K | — |
| CONCURRENT INVESTMENT ADVISORS,LLC | 92-1819393 | — | NONE | $14K | — |
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 |
|---|---|---|---|---|---|---|
| Traditional Investment Contracts * TIAA Traditional Account- Individual fixed annuity contracts | — | — | — | $21.4M | 16.1% | |
| Variable Annuities * CREF Stock Account R2 |
| — |
| — |
| — |
| $18.6M |
| 13.9% |
| CREF Growth Account R2 | — | — | — | $7.7M | 5.8% |
| Nuveen Lifecycle 2040 R6 | — | — | — | $7.6M | 5.7% |
| Vanguard 500 Idx Adm | — | — | — | $6.4M | 4.8% |
| CREF Equity Index Account R2 | — | — | — | $5.9M | 4.4% |
| CREF Global Equities Account R2 | — | — | — | $5.6M | 4.2% |
| Nuveen Lifecycle 2035 R6 | — | — | — | $5.4M | 4.0% |
| Putnam Large Cap Value Fund R6 | — | — | — | $4.5M | 3.4% |
| Nuveen Lifecycle 2045 R6 | — | — | — | $4.4M | 3.3% |
| TIAA-CREF REAL ESTATE ACCOUNT TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $4.3M | 3.2% |
| Nuveen Lifecycle 2030 R6 | — | — | — | $4.1M | 3.1% |
| Nuveen Lifecycle 2025 R6 | — | — | — | $3.9M | 3.0% |
| s * Nuveen Intl Eq Idx R6 | Mutual Funds | — | — | $3.7M | 2.8% |
| Nuveen Lifecycle 2050 R6 | — | — | — | $3.3M | 2.5% |
| CREF Social Choice Account R2 | — | — | — | $3.3M | 2.5% |
| CREF Core Bond Account R2 | — | — | — | $2.7M | 2.0% |
| CREF Inflation-Linked Bond Account R2 | — | — | — | $2.2M | 1.7% |
| Nuveen Lifecycle 2020 R6 | — | — | — | $2.1M | 1.6% |
| Nuveen Lifecycle 2055 R6 | — | — | — | $2.1M | 1.6% |
| Vanguard Mid Cap Idx Adm | — | — | — | $1.8M | 1.3% |
| T Rowe T Rowe Price QM US Bond Index | — | — | — | $1.6M | 1.2% |
| Vanguard Explorer Adm | — | — | — | $1.5M | 1.1% |
| CREF Money Market Account R2 | — | — | — | $1.3M | 0.9% |
| MFS Mid Cap Growth R | — | — | — | $1.1M | 0.8% |
| Columbia Small Cp Indx Fund R5 | — | — | — | $1.1M | 0.8% |
| Cohen & Steers Cohen & Steers Realty Shares | — | — | — | $1.0M | 0.8% |
| MFS International Diversified R3 | — | — | — | $1.0M | 0.8% |
| DFA US Targeted Value R2 | — | — | — | $1.0M | 0.8% |
| Vanguard Federal Money Mkt Inv | — | — | — | $915K | 0.7% |
| Allspring Spec Mid Cap Val R6 | — | — | — | $601K | 0.5% |
| Nuveen Lifecycle Rtmt Inc R6 | — | — | — | $350K | 0.3% |
| Nuveen Lifecycle 2060 R6 | — | — | — | $281K | 0.2% |
| Nuveen Lifecycle 2010 R6 | — | — | — | $216K | 0.2% |
| Nuveen Lifecycle 2015 R6 | — | — | — | $93K | <0.1% |
| Nuveen Lifecycle 2065 R6 | — | — | — | $38K | <0.1% |
