Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA - TEACHERS INS AND ANNUITY | 13-1624203 | — | NONE | $32K | — |
| CBIZ INVESTMENT ADVISORY SERVICES | 81-3968784 | — | NONE | $28K | — |
| FORVIS MAZARS, LLP | 44-0160260 | — | NONE | $9K | — |
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 Traditional Non Benefit Responsive | — | — | — | $7.0M | 20.3% | |
| CREF Stock R1 4,957 units |
| — |
| — |
| $5K |
| $4.4M |
| 12.9% |
| CREF Growth R1 3,800 units | — | — | $4K | $2.0M | 5.7% |
| CREF Global Equities R1 5,334 units | — | — | $5K | $1.8M | 5.3% |
| TRowe Price Retirement 2040 I 58,794 units | — | — | $59K | $1.8M | 5.2% |
| CREF Equity Index R1 2,862 units | — | — | $3K | $1.4M | 4.2% |
| TRowe Price Retirement 2045 I 52,620 units | — | — | $53K | $1.2M | 3.4% |
| Nuveen S&P 500 Index R6 17,420 units | — | — | $17K | $1.1M | 3.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $2K | $1.0M | 2.9% |
| TRowe Price Retirement 2035 I 45,821 units | — | — | $46K | $965K | 2.8% |
| TIAA Stable Value Fund | — | — | — | $920K | 2.7% |
| CREF Social Choice R1 2,476 units | — | — | $2K | $892K | 2.6% |
| TRowe Price Retirement 2050 I 44,320 units | — | — | $44K | $839K | 2.4% |
| TIAA Traditional Benefit Responsive | — | — | — | $742K | 2.2% |
| Variable Annuity Accounts CREF Core Bond R1 4,821 units | — | — | $5K | $633K | 1.8% |
| TRowe Price Retirement 2020 I 33,441 units | — | — | $33K | $621K | 1.8% |
| TRowe Price Retirement 2015 I 48,897 units | — | — | $49K | $614K | 1.8% |
| TRowe Price Retirement 2030 I 19,888 units | — | — | $20K | $509K | 1.5% |
| TRowe Price Retirement 2025 I 29,598 units | — | — | $30K | $490K | 1.4% |
| CREF Money Market R1 15,768 units | — | — | $16K | $459K | 1.3% |
| American Fd New Perspective R6 7,060 units | — | — | $7K | $439K | 1.3% |
| Nuveen Bond Index R6 42,252 units | — | — | $42K | $401K | 1.2% |
| Putnam Large Cap Value Fund R6 11,011 units | — | — | $11K | $380K | 1.1% |
| American EuroPac Growth R6 6,831 units | — | — | $7K | $367K | 1.1% |
| Nuveen Small Cap Bld Idx R6 13,857 units | — | — | $14K | $330K | 1.0% |
| TRowe Price Retirement 2065 I 17 units 217 Victory Sycamore Estab Val R6 6,386 units | — | — | $6K | $294K | 0.9% |
| TIAA Access Nuv Lrg Cap Gr T4 1,111 units | — | — | $1K | $198K | 0.6% |
| CREF Inflation-Linked Bond R1 2,341 units | — | — | $2K | $194K | 0.6% |
| JPMorgan Mid Cap Gro Fd Cl R6 3,566 units | — | — | $4K | $184K | 0.5% |
| American Funds Balanced Fd R6 5,282 units | — | — | $5K | $181K | 0.5% |
| TRowe Price Retirement 2060 I 10,925 units | — | — | $11K | $181K | 0.5% |
| TRowe Price Retirement 2055 I 8,613 units | — | — | $9K | $171K | 0.5% |
| TIAA Access Nuv LifCyc 2030 T4 2,191 units | — | — | $2K | $138K | 0.4% |
| TIAA Access Nuv Core Equity T4 924 units | — | — | — | $135K | 0.4% |
| American Century Inf Adj Bd R6 11,521 units | — | — | $12K | $119K | 0.3% |
| Pioneer Select Md Cap Growth Y 2,084 units | — | — | $2K | $113K | 0.3% |
| Goldman Sachs Bond Fund R6 12,649 units | — | — | $13K | $110K | 0.3% |
| TIAA Access Nuv LifCyc 2040 T4 1,204 units | — | — | $1K | $88K | 0.3% |
| TIAA Access Nuv LifCyc 2025 T4 1,414 units | — | — | $1K | $85K | 0.2% |
| TIAA Access Nuv Mid Cap Val T4 1,065 units | — | — | $1K | $79K | 0.2% |
| TIAA Access Nuv Sm Cp Bl Ix T4 992 units | — | — | — | $79K | 0.2% |
| TIAA Access Nuv RlEstSecSel T4 1,262 units | — | — | $1K | $65K | 0.2% |
| TIAA Access Nuv Equity Idx T4 522 units | — | — | — | $64K | 0.2% |
| TIAA Access Nuv Money Mkt T4 2,187 units | — | — | $2K | $61K | 0.2% |
| TIAA Access Nuv Lrg Cap Val T4 797 units | — | — | — | $60K | 0.2% |
| Janus Henderson Venture N 682 units | — | — | — | $58K | 0.2% |
| TIAA Access Nuv LifCyc 2045 T4 762 units | — | — | — | $56K | 0.2% |
| American Funds New World R6 692 units | — | — | — | $53K | 0.2% |
| TIAA Access Nuv Intl Equity T4 1,371 units | — | — | $1K | $51K | 0.1% |
| TIAA Access Nuv Mid Cap Grw T4 552 units | — | — | — | $48K | 0.1% |
| TIAA Access Nuv Qt Sm Cp Eq T4 479 units | — | — | — | $43K | 0.1% |
| Amer Beacon Small Cap Value R6 1,644 units | Mutual Funds | — | $2K | $41K | 0.1% |
| TIAA Access Nuv LifCyc 2015 T4 691 units | — | — | — | $38K | 0.1% |
| TIAA Access Nuv LifCyc 2020 T4 497 units | — | — | — | $28K | <0.1% |
| TIAA Access Nuv LifCyc 2050 T4 344 units | — | — | — | $25K | <0.1% |
| TIAA Access Nuv LfCy Rt Inc T4 7 units 358 TIAA Access Nuv LgCp Res Eq T4 222 units | — | — | — | $25K | <0.1% |
| TIAA Access Nuv Core Bond T4 457 units | — | — | — | $18K | <0.1% |
| various maturity dates through 2029 | — | — | — | $18K | <0.1% |
| TIAA Access Nuv LifCyc 2035 T4 249 units | — | — | — | $17K | <0.1% |
| TIAA Access Nuv LifCyc 2010 T4 214 units | — | — | — | $12K | <0.1% |
| TRowe Price Retirement 2010 I 505 units | — | — | — | $8K | <0.1% |
| TIAA Access Nuv Core Pl Bd T4 77 units | — | — | — | $3K | <0.1% |
| TIAA Access Nuv Infl Lnk Bd T4 62 units | — | — | — | $2K | <0.1% |
