Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $62K | — |
| FIDUCIENT ADVISORS, LLC | 36-4001764 | — | NONE | $38K | — |
| BDO USA, P.C. | 13-5381590 | — | NONE | $16K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $7.8M | 6.6% | |
| TROWE Retirement 2035 |
| — |
| — |
| — |
| $7.6M |
| 6.4% |
| CREF STOCK FUND | — | — | — | $7.5M | 6.3% |
| TIAA Traditional Annuity Non Benefit-Responsive (RC) | — | — | — | $6.2M | 5.3% |
| TROWE Retirement 2020 | — | — | — | $6.2M | 5.3% |
| TROWE Retirement 2040 | — | — | — | $6.0M | 5.1% |
| TROWE Retirement 2030 | — | — | — | $5.7M | 4.8% |
| TROWE Retirement 2045 | — | — | — | $5.3M | 4.5% |
| TIAA Traditional Annuity Non Benefit-Responsive (RA) | — | — | — | $5.3M | 4.5% |
| TROWE Blue Chip Growth Fund | — | — | — | $5.3M | 4.5% |
| TROWE Retirement 2025 | — | — | — | $4.4M | 3.7% |
| TROWE Retirement 2050 | — | — | — | $3.8M | 3.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $3.2M | 2.7% |
| Vanguard Total Bond Market index Fund Admiral Shares | — | — | — | $2.8M | 2.4% |
| American Beacon Large Cap Value R6 | — | — | — | $2.6M | 2.2% |
| Vanguard Total Intl Stock Index Fund Admiral Shares | — | — | — | $2.6M | 2.2% |
| CREF GLOBAL EQUITIES | — | — | — | $2.6M | 2.2% |
| CREF SOCIAL CHOICE | — | — | — | $2.4M | 2.1% |
| CREF EQUITY INDEX | — | — | — | $2.4M | 2.0% |
| Vanguard Federal Money Market | — | — | — | $2.1M | 1.8% |
| TIAA Traditional Annuity Benefit-Responsive (GRSA) | — | — | — | $2.1M | 1.7% |
| Vanguard Extended Market Index Fund Admiral Shares | — | — | — | $2.1M | 1.7% |
| TROWE Retirement 2055 | — | — | — | $1.7M | 1.5% |
| CREF GROWTH FUND | — | — | — | $1.7M | 1.4% |
| TROWE Overseas Stock Fund | — | — | — | $1.6M | 1.4% |
| TROWE Mid-Cap Value Fund | — | — | — | $1.5M | 1.3% |
| Dodge & Cox Income Fund Cl X | — | — | — | $1.3M | 1.1% |
| Clearbridge Small Cap Growth | — | — | — | $1.3M | 1.1% |
| TROWE Mid-Cap Growth Fund | — | — | — | $1.3M | 1.1% |
| TROWE Retirement 2015 | — | — | — | $957K | 0.8% |
| CREF CORE BOND R1 | — | — | — | $925K | 0.8% |
| TROWE Retirement 2060 | — | — | — | $918K | 0.8% |
| TIAA-CREF Access NUV Intl Equity T4 | — | — | — | $766K | 0.7% |
| TIAA-CREF NUV LIFECYCLE 2020-T4 | — | — | — | $728K | 0.6% |
| TROWE Retirement 2010 | — | — | — | $693K | 0.6% |
| TIAA-CREF Access NUV Lg-Cap Val T4 | — | — | — | $613K | 0.5% |
| CREF MONEY MARKET | — | — | — | $582K | 0.5% |
| CREF INFLATION-LINKED BOND | — | — | — | $566K | 0.5% |
| TIAA-CREF Access NUV Qt Sm Cp Eq T4 | — | — | — | $512K | 0.4% |
| Macquarie Small Cap Value Instl | — | — | — | $499K | 0.4% |
| TIAA-CREF NUV LIFECYCLE 2045-T4 | — | — | — | $392K | 0.3% |
| TIAA-CREF Access NUV Real Est Secs T4 | — | — | — | $368K | 0.3% |
| Participant Loans | Participant loans | — | — | $345K | 0.3% |
| TIAA-CREF Access NUV Core Bond T4 | — | — | — | $300K | 0.3% |
| TIAA-CREF NUV LIFECYCLE 2040-T4 | — | — | — | $283K | 0.2% |
| TROWE Retirement 2065 | — | — | — | $265K | 0.2% |
| TIAA-CREF NUV LIFECYCLE 2050-T4 | — | — | — | $221K | 0.2% |
| TIAA-CREF Access NUV Mid-Cap Val T4 | — | — | — | $190K | 0.2% |
| Legg Mason BW Global Opportunities Bond Fund | — | — | — | $175K | 0.1% |
| AMERICAN CENTURY Heritage | — | — | — | $136K | 0.1% |
| TIAA-CREF NUV LIFECYCLE 2035-T4 | — | — | — | $135K | 0.1% |
| TIAA-CREF Access NUV Lg-Cap Gr T4 | — | — | — | $116K | <0.1% |
| TIAA Traditional Annuity Benefit-Responsive (RCP) | — | — | — | $115K | <0.1% |
| TIAA-CREF NUV LIFECYCLE 2015-T4 | — | — | — | $110K | <0.1% |
| TIAA-CREF Access Nuv Core Equity T4 | — | — | — | $99K | <0.1% |
| TIAA-CREF NUV LIFECYCLE 2030-T4 | — | — | — | $90K | <0.1% |
| TROWE Retirement 2005 | — | — | — | $60K | <0.1% |
| TIAA-CREF Access NUV Sm-Cap Bl Idx T4 | — | — | — | $50K | <0.1% |
| TIAA-CREF NUV LIFECYCLE 2025-T4 | — | — | — | $47K | <0.1% |
| TIAA-CREF Access NUV Mid-Cap Gr T4 | — | — | — | $18K | <0.1% |
| TIAA-CREF NUV LIFECYCLE 2010-T4 | — | — | — | $16K | <0.1% |
| TIAA-CREF Access NUV LgCp Res Eq T4 | — | — | — | $16K | <0.1% |
| TIAA-CREF Access NUV Infl-Linked Bond T4 | — | — | — | $16K | <0.1% |
| TIAA Plan Loan Default Fund | — | — | — | $10K | <0.1% |
| TIAA-CREF Access NUV Equity Index T4 | — | — | — | $8K | <0.1% |
| AMERICAN CENTURY Ultra | — | — | — | $6K | <0.1% |
| TIAA-CREF Access NUV Lfcyle Rtmt Inc T4 | — | — | — | $2K | <0.1% |
| TIAA-CREF Access NUV Core Bond Plus T4 | — | — | — | $1K | <0.1% |
