Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $40K | — |
| PLANPILOT, LLC | 45-4168388 | — | NONE | $32K | — |
| SIKICH CPA LLC | 54-1172176 | — | NONE | $6K | — |
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 |
|---|---|---|---|---|---|---|
| Insurance Contracts * TIAA Traditional Annuity | — | — | — | $11.3M | 11.0% | |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund Advisor Class |
| — |
| — |
| — |
| $10.8M |
| 10.6% |
| Vanguard Inst Idx Inst | — | — | — | $8.1M | 7.9% |
| Fully Benefit-Responsive Investment Contract * TIAA Traditional Annuity | — | — | — | $7.5M | 7.4% |
| Registered Investment Companies - CREF Accounts * CREF Stock R1 | — | — | — | $5.8M | 5.6% |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund Advisor Class | — | — | — | $5.2M | 5.1% |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund Advisor Class | — | — | — | $4.7M | 4.6% |
| s (Continued) T. Rowe Price T. Rowe Price Retirement 2045 Fund Advisor Class | Mutual Funds | — | — | $4.7M | 4.6% |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund Advisor Class | — | — | — | $4.5M | 4.4% |
| American Funds American Funds EuroPacific Growth Fund Class R-4 | — | — | — | $4.4M | 4.3% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund Advisor Class | — | — | — | $4.4M | 4.3% |
| TIAA Traditional Annuity2 | — | — | — | $3.0M | 2.9% |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund Advisor Class | — | — | — | $2.5M | 2.5% |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund Advisor Class | — | — | — | $2.4M | 2.3% |
| Self-Directed Account * Various TIAA-CREF Self Directed Account | — | — | — | $2.3M | 2.3% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $2.2M | 2.1% |
| Alliance Bernstein AB Large Cap Growth Fund Adv | Mutual Funds | — | — | $2.1M | 2.0% |
| Victory Sycamore Established Value Fund Class A | — | — | — | $2.1M | 2.0% |
| CREF Growth R1 | — | — | — | $2.1M | 2.0% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $1.8M | 1.8% |
| Putnam Investments Putnam Large Cap Value Fund Y | — | — | — | $1.7M | 1.7% |
| T. Rowe Price T. Rowe Price Retirement 2015 Fund Advisor Class | — | — | — | $954K | 0.9% |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund Advisor Class | — | — | — | $949K | 0.9% |
| Calvert Investments Calvert Balanced Portfolio Class A | — | — | — | $722K | 0.7% |
| Delaware Funds Delaware Small Cap Value Fund Institutional Class | — | — | — | $676K | 0.7% |
| Cohen & Steers Cohen & Steers Realty Shares Fund | — | — | — | $629K | 0.6% |
| CREF Global Equities R1 | — | — | — | $617K | 0.6% |
| Vanguard Infl Protect Sec Adm | — | — | — | $599K | 0.6% |
| Clearbridge Small Cap Growth IS | — | — | — | $506K | 0.5% |
| Baird Aggregate Bond Inv | — | — | — | $418K | 0.4% |
| CREF Equity Index R1 | — | — | — | $409K | 0.4% |
| CREF Bond Market R1 | — | — | — | $388K | 0.4% |
| MassMutual Select Mid Cap Growth Fund Class R5 | — | — | — | $332K | 0.3% |
| CREF Nuveen Money Market R6 | — | — | — | $262K | 0.3% |
| CREF Social Choice R1 | — | — | — | $217K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement 2010 Fund Advisor Class | — | — | — | $142K | 0.1% |
| CREF Money Market R1 | — | — | — | $133K | 0.1% |
| CREF Inflation-Linked Bond R1 | — | — | — | $124K | 0.1% |
| T. Rowe Price T. Rowe Price Retirement 2005 Fund Advisor Class | — | — | — | $8K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2065 Fund Advisor Class | — | — | — | $3K | <0.1% |
