Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SIKICH LLP | 36-3168081 | NAPERVILLE, IL | NONE | $7K | — |
| TWO WEST CAPITAL ADVISORS | 27-3055170 | LAWRENCE, KS | NONE | $6K | — |
| TIAA-TEACHERS INSURANCE AND ANNUITY | 13-1624203 | NEW YORK, NY | NONE | $2K | — |
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 |
|---|---|---|---|---|---|---|
| Non-Fully Benefit Responsive Investment Contract * TIAA Traditional Non Benefit Responsive | — | — | — | $7.1M | 22.4% | |
| Registered Investment Companies * CREF Stock R1 |
| — |
| — |
| — |
| $7.1M |
| 22.4% |
| CREF Global Equities R1 | — | — | — | $2.8M | 8.9% |
| CREF Equity Index R1 | — | — | — | $2.7M | 8.6% |
| CREF Growth R1 | — | — | — | $1.8M | 5.7% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.0M | 3.2% |
| CREF Core Bond R1 | — | — | — | $861K | 2.7% |
| State Street State Street Equity 500 Indx K | — | — | — | $683K | 2.1% |
| CREF Social Choice R1 | — | — | — | $663K | 2.1% |
| TIAA Access Nuv Intl Equity T4 | — | — | — | $607K | 1.9% |
| s * TIAA Nuveen Intl-Eq Idx-Inst | Mutual Funds | — | — | $597K | 1.9% |
| TIAA Access Nuv Lifecycle 2035 T4 | — | — | — | $431K | 1.4% |
| TIAA Access Nuv Lg-Cap Val T4 | — | — | — | $418K | 1.3% |
| TIAA Access Nuv Mid-Cap Val T4 | — | — | — | $392K | 1.2% |
| TIAA Access Nuv Lifecycle 2030 T4 | — | — | — | $367K | 1.2% |
| CREF Inflation-Linked Bond R1 | — | — | — | $354K | 1.1% |
| TIAA Access Nuv Lifecycle 2045 T4 | — | — | — | $352K | 1.1% |
| DFA Ltip Port Instititional | — | — | — | $332K | 1.0% |
| TIAA Traditional Benefit Responsive BR2 | — | — | — | $331K | 1.0% |
| TIAA Access Nuv Lifecycle 2040 T4 | — | — | — | $241K | 0.8% |
| TIAA Access Nuv Quant Sml Cp Eq T4 | — | — | — | $233K | 0.7% |
| CREF Money Market R1 | — | — | — | $232K | 0.7% |
| TIAA Access Nuv Real Est Secs T4 | — | — | — | $225K | 0.7% |
| TIAA Access Nuv Sm-Cap Bl Idx T4 | — | — | — | $213K | 0.7% |
| TIAA Access Nuv Lifecycle 2050 T4 | — | — | — | $181K | 0.6% |
| TIAA Access Nuv Core Bond T4 | — | — | — | $175K | 0.5% |
| TIAA Access Nuv Lifecycle 2055 T4 | — | — | — | $173K | 0.5% |
| State Street State Street Sm Md Cp Eq Idx K | — | — | — | $170K | 0.5% |
| Vanguard Ttl Intl Bnd Idx Adm | — | — | — | $169K | 0.5% |
| TIAA Access Nuv Core Equity T4 | — | — | — | $102K | 0.3% |
| State Street State Street Aggrgte Bnd Idx K | — | — | — | $94K | 0.3% |
| TIAA Access Nuv Lifecyle Retirement Inc T4 ** 115 * TIAA Access Nuv Lg-Cap Gr T4 | — | — | — | $88K | 0.3% |
| Variable Annuity Contracts * TIAA Access Nuv Core Bond Plus T4 | — | — | — | $75K | 0.2% |
| TIAA Access Nuv Lifecycle 2060 T4 | — | — | — | $63K | 0.2% |
| TIAA Access Nuv LgCp Res Eq T4 | — | — | — | $60K | 0.2% |
| Schwab S&P 500 Index | — | — | — | $55K | 0.2% |
| TIAA Access Nuv Mid-Cap Gr T4 | — | — | — | $53K | 0.2% |
| TIAA Access Nuv Infl-Lnkd Bond T4 | — | — | — | $35K | 0.1% |
| Fully Benefit-Responsive Investment Contracts * TIAA Traditional Benefit Responsive BR1 | — | — | — | $31K | <0.1% |
| TIAA Access Nuv Lifecycle 2025 T4 | — | — | — | $29K | <0.1% |
| TIAA Access Nuv Money Market T4 | — | — | — | $23K | <0.1% |
| Vanguard FTSE Social Index | — | — | — | $23K | <0.1% |
| Vanguard Growth Index Adm | — | — | — | $11K | <0.1% |
| TIAA Access Nuv Lifecycle 2015 T4 | — | — | — | $4K | <0.1% |
| TIAA Access Nuv Lifecycle 2020 T4 | — | — | — | $2K | <0.1% |
| TIAA Access Nuv Equity Index T4 | — | — | — | $1K | <0.1% |
