Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA- TEACHERS INSURANCE AND ANNUIT | 13-1624203 | NEW YORK, NY | — | $48K | — |
| PLANPILOT, LLC | 45-4168388 | CHICAGO, IL | — | $28K | — |
| EIDE BAILLY | 45-0250958 | MINNEAPOLIS, MN | — | $11K | — |
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 Non Benefit Responsive Insurance company general account N/A | — | — | — | $16.9M | 14.8% | |
| CREF Stock R2 Value of variable annuities N/A | — | — | — | $15.8M | 13.8% |
| CREF Growth R2 Value of variable annuities N/A | — | — | — | $10.1M | 8.9% |
| CREF Global Equities R2 Value of variable annuities N/A | — | — | — | $10.1M | 8.8% |
| CREF Equity Index R2 Value of variable annuities N/A | — | — | — | $4.5M | 4.0% |
| Baird Aggregate Bond Inst Value of variable annuities N/A | — | — | — | $4.0M | 3.5% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $3.9M | 3.4% |
| TIAA CREF Lifecycle 2040 Inst Value of variable annuities N/A | — | — | — | $3.6M | 3.2% |
| Vanguard Federal Money Market Inv Value of variable annuities N/A | — | — | — | $3.3M | 2.9% |
| Putnam Equity Income Fund C R6 Value of variable annuities N/A | — | — | — | $2.9M | 2.5% |
| TIAA CREF Lifecycle 2035 Inst Value of variable annuities N/A | — | — | — | $2.8M | 2.5% |
| CREF Social Choice R2 Value of variable annuities N/A | — | — | — | $2.6M | 2.2% |
| Vanguard Small-Cap Idx Adm Value of variable annuities N/A | — | — | — | $2.4M | 2.1% |
| Vanguard Devlopd Mkts IDX ADM Value of variable annuities N/A | — | — | — | $2.3M | 2.0% |
| Vanguard 500 IDX ADM Value of variable annuities N/A | — | — | — | $2.1M | 1.9% |
| TIAA CREF Lifecycle 2045 Inst Value of variable annuities N/A | — | — | — | $1.8M | 1.6% |
| TIAA CREF Lifecycle 2030 Inst Value of variable annuities N/A | — | — | — | $1.8M | 1.6% |
| Similar Party Par, or Maturity Value Cost Value * TIAA CREF Lifecycle 2020 Inst Value of variable annuities N/A | — | — | — | $1.7M | 1.5% |
| CREF Global Equities R4 Value of variable annuities N/A | — | — | — | $1.6M | 1.4% |
| Parnassus Core Equity Inst Value of variable annuities N/A | — | — | — | $1.5M | 1.3% |
| TIAA CREF Lifecycle 2025 Inst Value of variable annuities N/A | — | — | — | $1.5M | 1.3% |
| TIAA CREF Lifecycle 2050 Inst Value of variable annuities N/A | — | — | — | $1.5M | 1.3% |
| CREF Money Market R2 Value of variable annuities N/A | — | — | — | $1.2M | 1.1% |
| Similar Party Par, or Maturity Value Cost Value * TIAA Traditional Benefit Responsive Insurance company general account N/A | — | — | — | $1.2M | 1.0% |
| CREF Bond Market R2 Value of variable annuities N/A | — | — | — | $1.1M | 1.0% |
| TIAA Traditional Non Benefit Responsive 2 Insurance company general account N/A | — | — | — | $1.0M | 0.9% |
| TIAA CREF Lifecycle 2055 Inst Value of variable annuities N/A | — | — | — | $1.0M | 0.9% |
| American Europac Growth R6 Value of variable annuities N/A | — | — | — | $847K | 0.7% |
| Vanguard REIT IDX ADM Value of variable annuities N/A | — | — | — | $751K | 0.7% |
| TIAA Access Lifecycle 2030 T3 Value of variable annuities N/A | — | — | — | $723K | 0.6% |
| CREF Inflation-Linked Bond R2 Value of variable annuities N/A | — | — | — | $676K | 0.6% |
| TIAA Access Lifecycle 2050 T3 Value of variable annuities N/A | — | — | — | $566K | 0.5% |
| TIAA CREF Lifecycle 2015 Inst Value of variable annuities N/A | — | — | — | $529K | 0.5% |
| TIAA CREF Lifecycle 2060 Inst Value of variable annuities N/A | — | — | — | $497K | 0.4% |
| TIAA Access Lifecycle 2035 T3 Value of variable annuities N/A | — | — | — | $493K | 0.4% |
| TIAA Access Lifecycle 2040 T3 Value of variable annuities N/A | — | — | — | $467K | 0.4% |
| CREF Stock R4 Value of variable annuities N/A | — | — | — | $440K | 0.4% |
| TIAA Access Sm-Cap Bl Idx T3 Value of variable annuities N/A | — | — | — | $414K | 0.4% |
| AB Large Cap Growth Fund Adv Value of variable annuities N/A | — | — | — | $393K | 0.3% |
| TIAA Access Lifecycle 2015 T3 Value of variable annuities N/A | — | — | — | $370K | 0.3% |
| TIAA Access Lifecycle 2020 T3 Value of variable annuities N/A | — | — | — | $364K | 0.3% |
| TIAA S&P 500 Index T3 Value of variable annuities N/A | — | — | — | $308K | 0.3% |
| ClearBridge Small Cp Growth IS Value of variable annuities N/A | — | — | — | $267K | 0.2% |
| TIAA Access Lifecycle 2010 T3 Value of variable annuities N/A 27 * TIAA CREF Lifecycle 2010 Inst Value of variable annuities N/A | — | — | — | $262K | 0.2% |
| TIAA Access Lifecycle 2045 T3 Value of variable annuities N/A | — | — | — | $149K | 0.1% |
| Delaware Small Cap Value R6 Value of variable annuities N/A | — | — | — | $146K | 0.1% |
| TIAA CREF Lifecycle 2065 Inst Value of variable annuities N/A | — | — | — | $114K | 0.1% |
| TIAA Access Growth & Income T3 Value of variable annuities N/A | — | — | — | $106K | <0.1% |
| TIAA Access Lifecycle 2025 T3 Value of variable annuities N/A | — | — | — | $100K | <0.1% |
| Notes receivable from participants Maturing 2026-2029 at interest rates of 4.25% - 9.50% - | — | — | — | $78K | <0.1% |
| TIAA Access Sm-Cap Equity T3 Value of variable annuities N/A | — | — | — | $78K | <0.1% |
| TIAA High-Yield T3 Value of variable annuities N/A | — | — | — | $77K | <0.1% |
| TIAA Access Lg-Cap Val T3 Value of variable annuities N/A | — | — | — | $72K | <0.1% |
| TIAA Access Intl Equity Idx T3 Value of variable annuities N/A | — | — | — | $71K | <0.1% |
| TIAA Access Lg-Cap Val Idx T3 Value of variable annuities N/A | — | — | — | $64K | <0.1% |
| TIAA Traditional Benefit Responsive 2 Insurance company general account N/A | — | — | — | $58K | <0.1% |
| TIAA Access Mid-Cap Val T3 Value of variable annuities N/A | — | — | — | $47K | <0.1% |
| TIAA Access Real Est Secs Value of variable annuities N/A | — | — | — | $42K | <0.1% |
| Principal Div Real Asset Inst Value of variable annuities N/A | — | — | — | $35K | <0.1% |
| TIAA Access Lg-Cap Gr T3 Value of variable annuities N/A | — | — | — | $31K | <0.1% |
| TIAA Access-WAM Core Pl Bd T3 Value of variable annuities N/A | — | — | — | $25K | <0.1% |
| TIAA Access Equity Index T3 Value of variable annuities N/A | — | — | — | $18K | <0.1% |
| TIAA Access Intl Equity T3 Value of variable annuities N/A | — | — | — | $17K | <0.1% |
| TIAA Access Mid-Cap Gr T3 Value of variable annuities N/A | — | — | — | $12K | <0.1% |
| TIAA Access Lifecycle 2060 T3 Value of variable annuities N/A | — | — | — | $12K | <0.1% |
| TIAA Access Lg-Cap Gr Idx T3 Value of variable annuities N/A | — | — | — | $11K | <0.1% |
| Vanguard Mid-Cap Idx Adm Value of variable annuities N/A | — | — | — | $2K | <0.1% |
| TIAA Access Short-Term Bond T3 Value of variable annuities N/A | — | — | — | $1K | <0.1% |
| TIAA Access Plus Bond T3 Value of variable annuities N/A | — | — | — | $1K | <0.1% |
| Cohen & Steers Realty Shares Value of variable annuities N/A | — | — | — | $1K | <0.1% |
