Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $80K | — |
| DYNAMIC ADVISOR SOLUTIONS, LLC | 26-3945512 | — | NONE | $66K | — |
| PLANTE & MORAN, PLLC | 33-1498605 | — | NONE | $24K | — |
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 Group annuity contract - TIAA Traditional Annuity | — | — | — | $62.9M | 38.3% | |
| CREF Stock R2 | — | — | — | $23.6M | 14.4% |
| State Street Equity 500 Indx K | — | — | — | $18.6M | 11.3% |
| State Street Cap Eq ExUS Idx K | — | — | — | $15.2M | 9.2% |
| CREF Growth R2 | — | — | — | $7.9M | 4.8% |
| CREF Global Equities R2 | — | — | — | $7.0M | 4.3% |
| CREF Equity Index R2 | — | — | — | $4.6M | 2.8% |
| State Street Aggrgte Bnd Idx K | — | — | — | $3.2M | 2.0% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $2.9M | 1.7% |
| CREF Social Choice R2 | — | — | — | $2.4M | 1.5% |
| CREF Core Bond R2 | — | — | — | $2.3M | 1.4% |
| State Street Sm Md Cp Eq Idx K | — | — | — | $2.3M | 1.4% |
| Vanguard 500 Idx Adm | — | — | — | $2.0M | 1.2% |
| Schwab Treas Infl Prot Sec Idx | — | — | — | $1.9M | 1.1% |
| CREF Money Market R2 | — | — | — | $1.2M | 0.7% |
| CREF Inflation Linked Bond R2 | — | — | — | $914K | 0.6% |
| iShares Developd Real Est Ix K | — | — | — | $839K | 0.5% |
| Nuveen Lifecycle 2045 Retire * 53 Nuveen Lifecycle 2055 Retire * 52 Nuveen Money Market R6 | — | — | — | $681K | 0.4% |
| CREF Stock R4 | — | — | — | $533K | 0.3% |
| Vanguard Devlopd Mkts Idx Adm | — | — | — | $515K | 0.3% |
| JPMorgan Large Cap Growth R6 | — | — | — | $484K | 0.3% |
| JPMorgan Mid Cap Gro Fd Cl R6 | — | — | — | $313K | 0.2% |
| Vanguard Small-Cap idx Adm | — | — | — | $265K | 0.2% |
| Nuveen Lifecycle 2065 Retire * 262 CREF Social Choice R4 | — | — | — | $254K | 0.2% |
| Vanguard Equity Income Inv | — | — | — | $250K | 0.2% |
| PGIM Total Return Bond R6 | — | — | — | $238K | 0.1% |
| to 9.50 percent - | — | — | — | $236K | 0.1% |
| Vanguard Ttl Bd Mkt Idx Adm | — | — | — | $213K | 0.1% |
| DFA Emerging Mark CorEqPort I | — | — | — | $158K | <0.1% |
| Vanguard Mid-Cap Idx Adm | — | — | — | $146K | <0.1% |
| Dimensional Fund DFA Glob RE Securities Inst | — | — | — | $101K | <0.1% |
| Morningstar MFS Mid Cap Value Class R6 | — | — | — | $63K | <0.1% |
| JPMorgan Small Cap Growth R6 | — | — | — | $41K | <0.1% |
| American Century American Century Sm Cap Val R6 | — | — | — | $38K | <0.1% |
| Putnam International Value R6 | — | — | — | $30K | <0.1% |
| PGIM Jennison Internl Opps R6 | — | — | — | $11K | <0.1% |
| DFA Intl Small Company I | — | — | — | $10K | <0.1% |
