Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA - TEACHERS INSURANCE AND ANNUI | 13-1624203 | — | NONE | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | NONE | $37K | — |
| CLIFTONLARSONALLEN LLP |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| TIAA Traditional Nonbenefit Responsive | Other securities | — | — | $26.3M | 19.0% | |
| CREF Stock Fund | Other securities | — | — | $22.3M | 16.1% | |
| CREF Global Equities Fund | Other securities | — | — | $10.7M | 7.7% | |
| TIAA Traditional Benefit Responsive | Other securities | — | — | $7.1M | 5.1% | |
| Nuveen Lifecycle 2040 Fund | Other securities | — | — | $6.8M | 4.9% | |
| CREF Social Choice Fund | Other securities | — | — | $6.2M | 4.5% | |
| Nuveen Lifecycle 2045 Fund | Other securities | — | — | $5.2M | 3.8% | |
| CREF Equity Index Fund | Other securities | — | — | $5.2M | 3.8% | |
| CREF Growth Fund | Other securities | — | — | $5.0M | 3.6% | |
| Nuveen Lifecycle 2035 Fund | Other securities | — | — | $4.9M | 3.5% | |
| T. Rowe Price Oversea stock | Other securities | — | — | $4.4M | 3.2% | |
| Nuveen Lifecycle 2025 Fund | Other securities | — | — | $3.5M | 2.5% | |
| MFS Value Fund | Other securities | — | — | $3.3M | 2.4% | |
| CREF Bond Market Fund | Other securities | — | — | $3.1M | 2.2% | |
| Nuveen Small Cap Equity Fund | Other securities | — | — | $3.1M | 2.2% | |
| Nuveen Lifecycle 2030 Fund | Other securities | — | — | $3.1M | 2.2% | |
| Nuveen Lifecycle 2050 Fund | Other securities | — | — | $2.6M | 1.9% | |
| American Century Growth Fund | Other securities | — | — | $2.2M | 1.6% | |
| Cohen & Steers Realty Shares Fund | Other securities | — | — | $2.0M | 1.5% | |
| CREF Inflation-Linked Bond Fund | Other securities | — | — | $1.9M | 1.4% | |
| Nuveen Lifecycle 2020 Fund | Other securities | — | — | $1.4M | 1.0% | |
| TIAA Stable Value Fund | Other securities | — | — | $1.3M | 1.0% | |
| Nuveen Lifecycle 2055 Fund | Other securities | — | — | $1.2M | 0.8% | |
| Catholic Responsible Investments Equity Index Fund | Other securities | — | — | $1.1M | 0.8% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $744K | 0.5% | |
| CREF Money Market Fund | Cash / Money Market | — | — | $638K | 0.5% | |
| JP Morgan Core Bond fund | Other securities | — | — | $621K | 0.4% | |
| Nuveen Equity Index | Other securities | — | — | $569K | 0.4% | |
| MFS Mid Cap Growth Fund | Other securities | — | — | $541K | 0.4% | |
| Nuveen Lifecycle 2060 Fund | Other securities | — | — | $491K | 0.4% | |
| Nuveen Lifecycle 2010 Fund | Other securities | — | — | $213K | 0.2% | |
| Nuveen Lifecycle 2065 Fund | Other securities | — | — | $161K | 0.1% | |
| Participants Participant Loans Rates from 4.50% to 9.50% - | Bonds / Notes | — | — | $152K | 0.1% | |
| Nuveen Lifecycle 2015 Fund | Other securities | — | — | $123K | <0.1% | |
| Nuveen Lifecycle index | Other securities | — | — | $108K | <0.1% | |
| TIAA Plan Loan Default Fund | Other securities | — | — | $43K | <0.1% |
| 41-0746749 |
| — |
| NONE |
| $18K |
| — |
