Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | NONE | $19K | — |
| TIAA | 13-1624203 | — | NONE | $275 | — |
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 |
|---|---|---|---|---|---|---|
| CREF Stock R1 | — | — | — | $2.0M | 12.5% | |
| CREF Growth R1 | — |
| — |
| — |
| $1.6M |
| 10.2% |
| TIAA Traditional Non Benefit Responsive | — | — | — | $1.1M | 7.2% |
| American Century Am Cent One Choice In Ret Inv | — | — | — | $1.1M | 7.0% |
| American Century Am Century One Choice 2030 Inv | — | — | — | $954K | 6.1% |
| American Century Am Century One Choice 2040 Inv | — | — | — | $839K | 5.4% |
| CREF Social Choice R1 | — | — | — | $793K | 5.1% |
| CREF Core Bond R1 | — | — | — | $696K | 4.4% |
| American Century Am Century One Choice 2025 Inv | — | — | — | $640K | 4.1% |
| CREF Global Equities R1 | — | — | — | $639K | 4.1% |
| CREF Equity Index R1 | — | — | — | $579K | 3.7% |
| American Century Am Century One Choice 2035 Inv | — | — | — | $562K | 3.6% |
| Vanguard 500 Idx Adm | — | — | — | $505K | 3.2% |
| TIAA Traditional Benefit Responsive | — | — | — | $428K | 2.7% |
| American Century Am Century One Choice 2045 Inv | — | — | — | $295K | 1.9% |
| American Century Am Century One Choice 2050 Inv | — | — | — | $254K | 1.6% |
| Vanguard Small-Cap Idx Adm | — | — | — | $241K | 1.5% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $203K | 1.3% |
| American Century Am Century One Choice 2055 Inv | — | — | — | $195K | 1.2% |
| TIAA Access Nuveen Intl Equity T4 | — | — | — | $186K | 1.2% |
| CREF Money Market R1 | — | — | — | $184K | 1.2% |
| TIAA Traditional Non Benefit Responsive 2 | — | — | — | $181K | 1.2% |
| American Funds American EuroPac Growth R6 | — | — | — | $155K | 1.0% |
| TIAA Access Nuveen Lg-Cap Val T4 | — | — | — | $146K | 0.9% |
| Baird Core Plus Bond Fund Inst | — | — | — | $123K | 0.8% |
| Vanguard Mid-Cap Grw Idx Adm | — | — | — | $105K | 0.7% |
| DFA US Targeted Val Port Inst | — | — | — | $102K | 0.7% |
| TIAA Access Nuveen Lifecycle 2050 T4 455 * TIAA Nuveen Lg-Cap Gr-Inst | — | — | — | $99K | 0.6% |
| TIAA Access Nuveen Mid-Cap Val T4 | — | — | — | $97K | 0.6% |
| TIAA Access Nuveen Quant Sml Cp Eq T4 | — | — | — | $72K | 0.5% |
| Vanguard Equity Income Adm | — | — | — | $66K | 0.4% |
| TIAA Access Nuveen Real Est Secs T4 | — | — | — | $49K | 0.3% |
| CREF Inflation-Linked Bond R1 | — | — | — | $45K | 0.3% |
| American Funds American Funds New World R6 | — | — | — | $45K | 0.3% |
| Vanguard Real Estate Idx Adm | — | — | — | $44K | 0.3% |
| Vanguard Mid-Cap Idx Adm | — | — | — | $40K | 0.3% |
| TIAA Access Nuveen Lifecycle 2030 T4 | — | — | — | $35K | 0.2% |
| TIAA Access Nuveen Lg-Cap Gr T4 | — | — | — | $31K | 0.2% |
| Vanguard Selected Value Inv | — | — | — | $31K | 0.2% |
| Participants Participant Loans Interest Rate Range is 5.00% - 9.50% - | Participant loans | — | — | $24K | 0.2% |
| TIAA Stable Value | — | — | — | $14K | <0.1% |
| TIAA Access Nuveen Sm-Cap Bl Idx T4 | — | — | — | $11K | <0.1% |
| PIMCO Intl Bd USDolHed Inst | — | — | — | $11K | <0.1% |
| Franklin Small Cap Growth R6 | — | — | — | $11K | <0.1% |
| PIMCO Income Fd Institutional | — | — | — | $9K | <0.1% |
| TIAA Access Nuveen Equity Index T4 | — | — | — | $7K | <0.1% |
| TIAA Access Nuveen Lifecycle 2025 T4 | — | — | — | $5K | <0.1% |
| TIAA Access Nuveen Social Lg-Cap Responsible Eq T4 | — | — | — | $4K | <0.1% |
| TIAA Access Nuveen Lifecycle 2040 T4 | — | — | — | $2K | <0.1% |
| TIAA Access Nuveen Mid-Cap Gr T4 | — | — | — | $1K | <0.1% |
