Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN LLP | 41-0746749 | MINNEAPOLIS, MN | AUDITOR | $6K | — |
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 |
|---|---|---|---|---|---|---|
| Nuveen Internatl Eq Idx Prem | — | — | — | $8.2M | 16.2% | |
| Nuveen S&P 500 Index Retire | — | — | — | $5.7M | 11.3% | |
| TIAA Traditional Fixed Annuity- Benefit Responsive |
| — |
| — |
| — |
| $4.1M |
| 8.0% |
| Nuveen Small Cap Bld Idx Rtmt | — | — | — | $3.7M | 7.3% |
| CREF Stock | — | — | — | $3.6M | 7.0% |
| TIAA Traditional Fixed Annuity- Non Benefit Responsive | — | — | — | $3.3M | 6.5% |
| Nuveen Equity Index Premier | — | — | — | $2.9M | 5.7% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $2.8M | 5.5% |
| CREF Global Equities | — | — | — | $2.6M | 5.1% |
| Nuveen Bond Index Premier | — | — | — | $1.8M | 3.5% |
| Nuveen Large Cap Val Idx Retire | — | — | — | $1.6M | 3.2% |
| Columbia Mid Cap Index Inst2 | — | — | — | $1.5M | 3.0% |
| Nuveen Large Cap Resp Eq Prem | — | — | — | $1.4M | 2.8% |
| CREF Inflation Linked Bond | — | — | — | $1.1M | 2.1% |
| Western Asset Mgmt. Co. WA Core Plus Bond I | — | — | — | $921K | 1.8% |
| CREF Growth | — | — | — | $910K | 1.8% |
| American Funds AF Europacific Growth Fund R5 | — | — | — | $772K | 1.5% |
| Nuveen Large Cap Gr Idx Retire | — | — | — | $657K | 1.3% |
| Nuveen Real Est Sec Sel Prem | — | — | — | $537K | 1.1% |
| CREF Social Choice | — | — | — | $436K | 0.9% |
| CREF Equity Index | — | — | — | $435K | 0.9% |
| Invesco Diversified Dividend Y | — | — | — | $404K | 0.8% |
| DFA US Targeted Val Port Inst | — | — | — | $391K | 0.8% |
| CREF Bond Market | — | — | — | $307K | 0.6% |
| MFS Growth Fund Class R4 | — | — | — | $259K | 0.5% |
| Eaton Vance Atlanta Cap SMID I | — | — | — | $195K | 0.4% |
| TIAA Stable Value | — | — | — | $174K | 0.3% |
| CREF Money Market | — | — | — | $15K | <0.1% |
| TIAA Traditional Fixed Annuity- Benefit Responsive 2 | — | — | — | $3K | <0.1% |
