Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANTE & MORAN, LLC | 38-1357951 | — | ACCOUNTANT | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA CREF | 13-1624203 | — | SERVICE PROVIDER | $63K | — |
| ONE DIGITAL INVESTMENT ADVISORS | 82-1434504 | — | INVESTMENT MGMT | $46K | — |
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 Contract - Nonbenefit-Responsive | — | — | — | $30.7M | 23.1% | |
| Variable Annuity Accounts CREF Stock R2 19,395 Units | — | — | $19K | $17.7M | 13.3% | |
| CREF Global Equities R2 23,042 Units | — | — | $23K | $8.0M | 6.0% | |
| Vanguard 500 Idx Adm 11,292 Shares | — | — | $11K | $6.1M | 4.6% | |
| TIAA Traditional Annuity Contract - Fully Benefit-Responsive | — | — | — | $5.4M | 4.1% | |
| CREF Growth R2 9,773 Units | — | — | $10K | $5.1M | 3.9% | |
| Nuveen Lifecycle 2030 Retire 13 Shares 195 *Nuveen Lifecycle 2035 R6 441,599 Shares | — | — | $442K | $4.7M | 3.6% | |
| Nuveen Lifecycle 2040 R6 423,007 Shares | — | — | $423K | $4.7M | 3.5% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $10K | $4.4M | 3.3% | |
| Nuveen Lifecycle 2040 Retire 4 Shares 76 *Nuveen Lifecycle 2045 R6 302,819 Shares | — | — | $303K | $4.3M | 3.2% | |
| CREF Social Choice R2 11,009 Units | — | — | $11K | $4.0M | 3.0% | |
| CREF Equity Index R2 6,566 Units | — | — | $7K | $3.4M | 2.5% | |
| Nuveen Lifecycle 2030 R6 308,927 Shares | — | — | $309K | $3.2M | 2.4% | |
| CREF Core Bond R2 16,798 Units | — | — | $17K | $2.2M | 1.7% | |
| Nuveen Lifecycle 2050 R6 150,687 Shares | — | — | $151K | $2.2M | 1.7% | |
| CREF Social Choice R4 5,806 Units | — | — | $6K | $2.2M | 1.6% | |
| Vanguard Ttl Intl Stk Idx Adm 64,160 Shares | — | — | $64K | $2.0M | 1.5% | |
| Vanguard Extended Mkt Idx Adm 13,271 Shares | — | — | $13K | $1.9M | 1.4% | |
| Nuveen Lifecycle 2025 R6 175,068 Shares | — | — | $175K | $1.7M | 1.3% | |
| Nuveen Lifecycle 2025 Retire 101,907 Shares | — | — | $102K | $1.4M | 1.1% | |
| CREF Inflation-Linked Bond R2 16,720 Units | — | — | $17K | $1.4M | 1.1% | |
| MFS Intl Diversification Cl R6 58,096 Shares | — | — | $58K | $1.3M | 1.0% | |
| MFS Mid Cap Value R3 41,738 Shares | — | — | $42K | $1.3M | 1.0% | |
| CREF Money Market R2 38,597 Units | — | — | $39K | $1.1M | 0.9% | |
| Nuveen Lifecycle 2020 R6 121,050 Shares | — | — | $121K | $1.1M | 0.9% | |
| Nuveen Lifecycle 2010 R6 92,687 Shares | — | — | $93K | $921K | 0.7% | |
| TIAA Stable Value Contract - Fully Benefit-Responsive | — | — | — | $885K | 0.7% | |
| Nuveen Lifecycle 2055 R6 49,166 Shares | — | — | $49K | $850K | 0.6% | |
| JPMorgan Equity Inc Fd Cla R6 34,840 Shares | — | — | $35K | $834K | 0.6% | |
| Nuveen Core Bond R6 77,545 Shares | — | — | $78K | $700K | 0.5% | |
| Nuveen Internatl Eq Idx Retire 27,193 Shares | — | — | $27K | $614K | 0.5% | |
| Nuveen Large Cap Val Idx Rtmt 21,207 Shares | — | — | $21K | $555K | 0.4% | |
| PIMCO Income Fd Institutional 48,870 Shares | — | — | $49K | $514K | 0.4% | |
| Nuveen Large Cap Resp Eq Rtmt 18,776 Shares | — | — | $19K | $506K | 0.4% | |
| JPMorgan Large Cap Growth R6 3,914 Shares | — | — | $4K | $328K | 0.2% | |
| Nuveen Real Est Sec Sel Rtmt 16,429 Shares | — | — | $16K | $311K | 0.2% | |
| American Century Sm Cap Val R6 28,189 Shares | — | — | $28K | $298K | 0.2% | |
| Nuveen Mid Cap Value Retire 15,946 Shares | — | — | $16K | $279K | 0.2% | |
| Nuveen Small Cap Bld Idx Rtmt 10,895 Shares | — | — | $11K | $261K | 0.2% | |
| Nuveen S&P 500 Index Retire 4,050 Shares | — | — | $4K | $258K | 0.2% | |
| Nuveen Large Cap Gr Idx Retire 3,746 Shares | — | — | $4K | $253K | 0.2% | |
| Nuveen Lifecycle 2015 R6 27,490 Shares | — | — | $27K | $249K | 0.2% | |
| Nuveen Lifecycle 2060 R6 14,259 Shares | — | — | $14K | $214K | 0.2% | |
| Nuveen Mid Cap Growth Retire 9,749 Shares | — | — | $10K | $199K | 0.1% | |
| American Century Sm Cap Grw R6 7,735 Shares | — | — | $8K | $178K | 0.1% | |
| Nuveen Large Cap Value Retire 7,869 Shares | — | — | $8K | $173K | 0.1% | |
| Nuveen Lifecycle 2045 Retire 12,066 Shares | — | — | $12K | $168K | 0.1% | |
| Nuveen Equity Index Retirement 3,994 Shares | — | — | $4K | $167K | 0.1% | |
| Nuveen Core Bond Retirement 17,456 Shares | — | — | $17K | $161K | 0.1% | |
| Eagle Mid Cap Growth A 2,083 Shares | — | — | $2K | $147K | 0.1% | |
| Nuveen Quant Sm Cp Eq Retire 8,215 Shares | — | — | $8K | $144K | 0.1% | |
| Nuveen Lifecycle 2035 Retire 8,792 Shares | — | — | $9K | $143K | 0.1% | |
| Nuveen Money Market Retirement 133,317 Shares | — | — | $133K | $133K | 0.1% | |
| s *Nuveen Core Plus Bond Retire 13,482 Shares | Mutual Funds | — | $13K | $122K | <0.1% | |
| Nuveen High Yield Retirement 13,000 Shares | — | — | $13K | $114K | <0.1% | |
| Nuveen Short Term Bond Retire 6,625 Shares | — | — | $7K | $67K | <0.1% | |
| Nuveen Internatl Equity Retire 4,165 Shares | — | — | $4K | $58K | <0.1% | |
| Nuveen Core Equity Retirement 3,127 Shares | — | — | $3K | $49K | <0.1% | |
| Nuveen Lifecycle 2020 Retire 2,235 Shares | — | — | $2K | $30K | <0.1% | |
| Nuveen Lifecycle 2010 Retire 1,762 Shares | — | — | $2K | $22K | <0.1% | |
| Nuveen Lifecycle 2015 Retire 1,796 Shares | — | — | $2K | $22K | <0.1% | |
| Nuveen Lifecycle 2065 R6 1,118 Shares | — | — | $1K | $15K | <0.1% | |
| Nuveen Infl Linked Bond Retire 1,049 Shares | — | — | $1K | $11K | <0.1% | |
| Nuveen Large Cap Growth Retire 143 Shares | — | — | — | $4K | <0.1% |
