Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARQUETTE ASSOCIATES | 36-3485298 | — | NONE | $11K | — |
| PW PARTNERS LLC | 83-3323563 | — | NONE | $11K | — |
| TIAA | 13-1624203 | — | NONE | $10K | — |
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 |
|---|---|---|---|---|---|---|
| (b) Lessor or Similar Party (c) Investment (d) Cost (e) Value TIAA Traditional Annuity Account * TIAA-CREF TIAA Traditional Nonbenefit-Responsive | — | — | — | $14.7M | 13.6% | |
| TIAA Traditional Annuity Account * TIAA-CREF TIAA Traditional Benefit-Responsive |
| — |
| — |
| — |
| $11.5M |
| 10.6% |
| TIAA-CREF CREF Stock Fund | — | — | — | $11.3M | 10.4% |
| TIAA-CREF CREF Global Equities Fund | — | — | — | $7.9M | 7.3% |
| TIAA-CREF CREF Social Choice Fund | — | — | — | $7.6M | 7.0% |
| TIAA-CREF CREF Equity Index Fund | — | — | — | $7.1M | 6.6% |
| TIAA-CREF CREF Growth Fund | — | — | — | $7.0M | 6.4% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $5.0M | 4.6% |
| Nuveen International Equity Retire | — | — | — | $3.4M | 3.2% |
| TIAA-CREF CREF Core Bond R2 | — | — | — | $3.2M | 2.9% |
| Nuveen Large Cap Value Retirement | — | — | — | $1.9M | 1.7% |
| and Variable Annuity * TIAA-CREF CREF Money Market Fund | Mutual Funds | — | — | $1.8M | 1.6% |
| Nuveen Lifecycle 2045 Retire | — | — | — | $1.8M | 1.6% |
| TIAA-CREF CREF Inflation-Linked Bond Fund | — | — | — | $1.7M | 1.5% |
| Nuveen Lifecycle 2035 Retire | — | — | — | $1.6M | 1.4% |
| Nuveen Mid Cap Value Retire | — | — | — | $1.4M | 1.3% |
| Nuveen Lifecycle 2050 Retire | — | — | — | $1.3M | 1.2% |
| Nuveen Lifecycle 2040 Retire | — | — | — | $1.3M | 1.2% |
| Nuveen Quant Sm Cp Eq Retire | — | — | — | $1.3M | 1.2% |
| Nuveen Real Est Sec Sel Rtmt | — | — | — | $1.3M | 1.2% |
| Nuveen Equity Index Retirement | — | — | — | $1.2M | 1.1% |
| Nuveen Lifecycle 2055 Retire | — | — | — | $1.1M | 1.0% |
| Nuveen Large Cap Resp Eq Rtmt | — | — | — | $1.0M | 1.0% |
| Nuveen Small Bld Idx Rtmt | — | — | — | $993K | 0.9% |
| Vanguard Federal Money Mkt Inv | — | — | — | $786K | 0.7% |
| (b) Lessor or Similar Party (c) Investment (d) Cost (e) Value * Nuveen Core Plus Bond Retire | — | — | — | $722K | 0.7% |
| Nuveen Lifecycle 2030 Retire | — | — | — | $678K | 0.6% |
| Nuveen Lifecycle 2020 Retire | — | — | — | $607K | 0.6% |
| Nuveen Lifecycle 2025 Retire | — | — | — | $588K | 0.5% |
| TIAA-CREF TIAA Access Nuv Lifecycle 2040 T3 | — | — | — | $587K | 0.5% |
| Nuveen Lifecycle Ret Inc Retirement ** 808 * Nuveen Large Cap Growth Retirement | — | — | — | $587K | 0.5% |
| Nuveen Mid Cap Growth Retire | — | — | — | $567K | 0.5% |
| TIAA-CREF TIAA Access Nuv Lifecycle 2050 T3 | — | — | — | $488K | 0.4% |
| TIAA-CREF TIAA Access Nuv Lifecycle 2025 T3 | — | — | — | $452K | 0.4% |
| TIAA-CREF TIAA Access Nuv Lrg Cap Val T3 | — | — | — | $416K | 0.4% |
| TIAA-CREF Plan Loan Default Fund | — | — | — | $408K | 0.4% |
| Participant Notes Receivable Interest 4.25% to 9.50% | — | — | — | $308K | 0.3% |
| Nuveen Lifecycle 2060 Retire | — | — | — | $302K | 0.3% |
| TIAA-CREF TIAA Access Nuv INTL Equity T3 | — | — | — | $294K | 0.3% |
| TIAA-CREF TIAA Access Nuv Lifecycle 2045 T3 | — | — | — | $279K | 0.3% |
| TIAA-CREF TIAA Traditional Benefit-Responsive 2 | — | — | — | $271K | 0.2% |
| Nuveen Core Equity Retirement | — | — | — | $240K | 0.2% |
| TIAA-CREF TIAA Access Nuv Mid Cap Val T3 | — | — | — | $218K | 0.2% |
| TIAA-CREF TIAA Access Nuv Core Equity T3 | — | — | — | $170K | 0.2% |
| TIAA-CREF TIAA Access Nuv Lifecycle 2020 T3 | — | — | — | $149K | 0.1% |
| TIAA-CREF TIAA Access Nuv Sm Cp BI Ix T3 | — | — | — | $134K | 0.1% |
| Nuveen Lifecycle 2010 Retire | — | — | — | $129K | 0.1% |
| Nuveen Lifecycle 2015 Retire | — | — | — | $115K | 0.1% |
| TIAA-CREF TIAA Access Nuv RIEstSecSel T3 | — | — | — | $107K | <0.1% |
| TIAA-CREF TIAA Access Nuv LgCp Res Eq T3 | — | — | — | $90K | <0.1% |
| TIAA-CREF TIAA Access Nuv QT Sm Cp Eq T3 | — | — | — | $77K | <0.1% |
| TIAA-CREF TIAA Access Nuv Lifecycle 2035 T3 | — | — | — | $59K | <0.1% |
| TIAA-CREF TIAA Access Nuv Lrg Cap Gr T3 | — | — | — | $57K | <0.1% |
| TIAA-CREF TIAA Access Nuv Mid Cap Grw T3 | — | — | — | $48K | <0.1% |
| TIAA-CREF TIAA Access Nuv Lifecycle 2030 T3 | — | — | — | $39K | <0.1% |
| TIAA-CREF TIAA Access Nuv Lifecycle 2055 T3 | — | — | — | $28K | <0.1% |
| TIAA-CREF TIAA Access Nuv Lifecycle 2010 T3 | — | — | — | $24K | <0.1% |
| TIAA-CREF TIAA Access Nuv Equity Idx T3 | — | — | — | $23K | <0.1% |
| Nuveen Lifecycle 2065 Retire | — | — | — | $22K | <0.1% |
| TIAA-CREF TIAA Access Nuv Core PI BD T3 | — | — | — | $17K | <0.1% |
| TIAA-CREF TIAA Access Nuv Lifecycle 2015 T3 | — | — | — | $15K | <0.1% |
