Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $43K | — |
| RSM US LLP | 42-0714325 | — | NONE | $12K | — |
| PLANPILOT, LLC | 45-4168388 | — | NONE | $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 |
|---|---|---|---|---|---|---|
| TIAA* TIAA-Traditional Annuity (nonfully benefit-responsive) | — | — | — | $11.5M | 19.1% | |
| CREF* CREF Stock R1 |
| — |
| — |
| — |
| $7.4M |
| 12.3% |
| Vanguard Ttl Stk Mkt Idx Adm | — | — | — | $3.6M | 5.9% |
| CREF* CREF Growth R1 | — | — | — | $3.0M | 4.9% |
| Vanguard Ttl Intl Stk Idx Adm | — | — | — | $2.7M | 4.5% |
| TIAA-CREF* TIAA-CREF Lifecycle Idx 2045-RTMT | — | — | — | $2.6M | 4.2% |
| TIAA-CREF* TIAA-CREF Lifecycle Idx 2040-RTMT | — | — | — | $2.5M | 4.2% |
| TIAA-CREF* TIAA-CREF Lifecycle Idx 2030-RTMT | — | — | — | $2.4M | 4.0% |
| TIAA-CREF* TIAA-CREF Lifecycle Idx 2035-RTMT | — | — | — | $2.4M | 4.0% |
| TIAA-CREF* TIAA-CREF Lifecycle Idx 2025-RTMT | — | — | — | $2.3M | 3.8% |
| TIAA-CREF* TIAA-CREF Lifecycle Idx 2020-RTMT | — | — | — | $2.0M | 3.4% |
| TIAA-CREF* Prudential Jennison Growth Z | — | — | — | $1.8M | 2.9% |
| CREF* CREF Global Equities R1 | — | — | — | $1.6M | 2.6% |
| Vanguard Small-Cap Idx Adm | — | — | — | $1.5M | 2.6% |
| Vanguard Value Index Adm | — | — | — | $1.4M | 2.4% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.4M | 2.3% |
| TIAA-CREF* TIAA-CREF Lifecycle Idx 2050-RTMT | — | — | — | $1.4M | 2.3% |
| Vanguard Mid-Cap Idx Adm | — | — | — | $1.2M | 2.1% |
| TIAA* TIAA-Traditional Annuity | — | — | — | $1.1M | 1.8% |
| CREF* CREF Equity Index R1 | — | — | — | $1.0M | 1.7% |
| TIAA-CREF* TIAA-CREF Social Ch Eq-Inst | — | — | — | $902K | 1.5% |
| Vanguard Ttl Bd Mkt Idx Adm | — | — | — | $706K | 1.2% |
| TIAA* TIAA-Stable Value Contract | — | — | — | $536K | 0.9% |
| Vanguard Emr Mkts Stk Idx Adm | — | — | — | $516K | 0.9% |
| TIAA-CREF* TIAA-CREF Lifecycle Idx 2055-RTMT | — | — | — | $481K | 0.8% |
| CREF* CREF Stock R4 | — | — | — | $473K | 0.8% |
| CREF* CREF Social Choice R1 | — | — | — | $339K | 0.6% |
| TIAA-CREF* Metropolitan West Total Retirement Bond I | — | — | — | $337K | 0.6% |
| CREF* CREF Money Market R1 | — | — | — | $271K | 0.4% |
| CREF* CREF Core Bond R1 | — | — | — | $199K | 0.3% |
| TIAA-CREF* TIAA-CREF Lfcyle Idx 2060-Prem | — | — | — | $157K | 0.3% |
| Vanguard Federal Money Mkt Inv | — | — | — | $152K | 0.3% |
| Participant loans* Interest rates at 5.00% to 10%; maturing through October 2029 | Participant loans | — | — | $134K | 0.2% |
| Vanguard Ttl Intl Bnd Idx Adm | — | — | — | $132K | 0.2% |
| CREF* CREF Inflation-Linked Bond R1 | — | — | — | $48K | <0.1% |
| TIAA-CREF* TIAA-CREF Core Impact Bd-Inst | — | — | — | $48K | <0.1% |
| TIAA-CREF* TIAA-CREF Lfcyle Idx 2065-Inst | — | — | — | $38K | <0.1% |
| TIAA-CREF* TIAA-CREF Lg-Cap Val-RTMT | — | — | — | $7K | <0.1% |
