Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $54K | — |
| MMA SECURITIES LLC | 22-3570392 | — | NONE | $47K | — |
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 |
|---|---|---|---|---|---|---|
| LARGE CAP GROWTH FUND III |
Common Collective Trust |
| — |
| — |
| $2.2M |
| 7.9% |
| TIAA Nuveen S&P 500 Index R6 | — | — | — | $2.2M | 7.8% |
| TIAA Stable Value | — | — | — | $2.0M | 7.3% |
| TIAA Traditional Non Benefit Responsive 2 | — | — | — | $1.7M | 6.0% |
| T Rowe T Rowe Price New Horizons I | — | — | — | $1.5M | 5.5% |
| TIAA Traditional Non Benefit Responsive | — | — | — | $1.5M | 5.4% |
| MFS Value R3 | — | — | — | $1.4M | 5.1% |
| American AM FDS Cap Wrld GRW AND INC R6 | — | — | — | $1.4M | 4.9% |
| GREAT GRAY TRUST MID CAP VALUE SELE GREAT GRAY TRUST COMPANY, LLC · EIN 26-3783919 / PN 945 | Common Collective Trust | — | — | $1.0M | 3.6% |
| Vanguard Target Retire 2040 | — | — | — | $945K | 3.4% |
| Vanguard Target Retire 2025 | — | — | — | $886K | 3.2% |
| T Rowe T Rowe Price Mid Cap Growth I | — | — | — | $715K | 2.5% |
| Vanguard Target Retire 2050 | — | — | — | $699K | 2.5% |
| Baird Core Plus Bond Fund Inst | — | — | — | $696K | 2.5% |
| Vanguard Wellington Adm | — | — | — | $693K | 2.5% |
| CREF Money Market R1 | — | — | — | $629K | 2.2% |
| Vanguard Target Retire 2045 | — | — | — | $617K | 2.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $616K | 2.2% |
| CREF Global Equities R1 | — | — | — | $602K | 2.1% |
| SMALL CAP VALUE FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $514K | 1.8% |
| CREF Growth R1 | — | — | — | $505K | 1.8% |
| CREF Stock R1 | — | — | — | $500K | 1.8% |
| Vanguard Target Retire 2035 | — | — | — | $499K | 1.8% |
| CREF Stock R4 | — | — | — | $452K | 1.6% |
| Vanguard Ttl Intl Stk Idx Adm | — | — | — | $380K | 1.4% |
| GREAT GRAY TRUST EUROPACIFIC GROWTH GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $372K | 1.3% |
| Vanguard Target Retire 2020 | — | — | — | $360K | 1.3% |
| Vanguard Ttl Bd Mkt Idx Adm | — | — | — | $291K | 1.0% |
| Vanguard Target Retire 2055 | — | — | — | $291K | 1.0% |
| Vanguard Target Retire 2060 | — | — | — | $283K | 1.0% |
| CREF Equity Index R1 | — | — | — | $265K | 0.9% |
| Vanguard Extended Mkt Idx Adm | — | — | — | $232K | 0.8% |
| Vanguard Target Retire 2030 | — | — | — | $229K | 0.8% |
| CREF Money Market R4 | — | — | — | $170K | 0.6% |
| CREF Social Choice R1 | — | — | — | $123K | 0.4% |
| Vanguard Target Retire Income | — | — | — | $112K | 0.4% |
| Pioneer Strategic Income Y | — | — | — | $101K | 0.4% |
| Participant loans*** * Participant loans 4.25% - 9.50%; maturing through 2031 | Participant loans | — | — | $96K | 0.3% |
| CREF Core Bond R1 | — | — | — | $95K | 0.3% |
| CREF Inflation-Linked Bond R1 | — | — | — | $50K | 0.2% |
| TIAA Traditional Benefit Responsive 2 | — | — | — | $23K | <0.1% |
| Designates party-in-interest. ** All investments are participant directed; therefore, cost information has not been presented. *** Net of $13,156 in deemed loan distributions. | — | — | — | $13K | <0.1% |
| PRINCIPAL DIVERS REAL ASSET INSTL C MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 580 | Common Collective Trust | — | — | $9K | <0.1% |
