Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $120K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $48K | — |
| PLANPILOT, LLC | 45-4168388 | — | NONE | $13K | — |
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 |
|---|---|---|---|---|---|---|
| s * TIAA Traditional Fixed Annuities- Non Fully Benefit-Responsive | Insurance Contracts | — | — | $63.5M | 21.4% |
| CREF Stock R2 | — | — | — | $42.4M | 14.3% |
| Vanguard Institutional Index - Inst | — | — | — | $21.1M | 7.1% |
| CREF Growth R2 | — | — | — | $13.6M | 4.6% |
| TIAA-CREF Lifecycle Index 2040 — Institutional Mutual Fund | — | — | — | $13.4M | 4.5% |
| TIAA-CREF Lifecycle Index 2045 — Institutional Mutual Fund | — | — | — | $10.5M | 3.5% |
| CREF Stock R4 | — | — | — | $10.2M | 3.4% |
| CREF Global Equities R2 | — | — | — | $10.2M | 3.4% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $9.7M | 3.3% |
| TIAA-CREF Lifecycle Index 2035 — Institutional Mutual Fund | — | — | — | $9.4M | 3.2% |
| TIAA-CREF International Equity - Institutional Mutual Fund | — | — | — | $8.7M | 2.9% |
| TIAA-CREF Lifecycle Index 2050 — Institutional Mutual Fund | — | — | — | $7.6M | 2.6% |
| Vanguard Small Cap Index Inst | — | — | — | $6.4M | 2.2% |
| CREF Social Choice R2 | — | — | — | $6.1M | 2.0% |
| TIAA-CREF Lifecycle Index 2030 — Institutional Mutual Fund | — | — | — | $6.0M | 2.0% |
| TIAA-CREF Large Cap Growth - Institutional Mutual Fund | — | — | — | $5.9M | 2.0% |
| Vanguard Value Index Inst | — | — | — | $5.6M | 1.9% |
| CREF Equity Idex R2 | — | — | — | $5.4M | 1.8% |
| Vanguard Ttl Bd Mkt Idx Inst | — | — | — | $4.5M | 1.5% |
| TIAA Stable Value Fund - Fully Benefit-Responsive | — | — | — | $4.3M | 1.5% |
| Vanguard Mid-Cap IDX Inst | — | — | — | $4.3M | 1.4% |
| TIAA-CREF Lifecycle Index 2020 — Institutional Mutual Fund | — | — | — | $4.0M | 1.3% |
| TIAA-CREF Social CH EQ-INST | — | — | — | $3.8M | 1.3% |
| TIAA-CREF Lifecycle Index 2025 — Institutional Mutual Fund | — | — | — | $3.1M | 1.1% |
| DFA Emerging Markets I | — | — | — | $3.1M | 1.0% |
| TIAA-CREF Lifecycle Index 2055 — Institutional Mutual Fund | — | — | — | $2.9M | 1.0% |
| CREF Inflation-Linked Bond R2 | — | — | — | $2.3M | 0.8% |
| CREF Money Market R2 | — | — | — | $2.1M | 0.7% |
| CREF Core Bond R2 | — | — | — | $1.7M | 0.6% |
| Vanguard Infl Protect SEC ADM | — | — | — | $1.4M | 0.5% |
| Vanguard Short-Term INVT GD ADM | — | — | — | $1.3M | 0.4% |
| MetWest Metropolitan West Total Return Bond Pln | — | — | — | $1.0M | 0.3% |
| TIAA-CREF Lifecycle Index 2060 — Institutional Mutual Fund | — | — | — | $1.0M | 0.3% |
| TIAA-CREF CORE IMPACT BD-INST | — | — | — | $414K | 0.1% |
| TIAA-CREF Self Directed Account | — | — | — | $203K | <0.1% |
| TIAA-CREF Lifecycle Index 2065 — Institutional Mutual Fund | — | — | — | $128K | <0.1% |
