Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANPILOT, LLC | 45-4168388 | CHICAGO, IL | — | $23K | — |
| TIAA | 13-1624203 | NEW YORK, NY | — | $23K | — |
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 Other Investments n/a | — | — | — | $3.8M | 20.1% | |
| CREF Stock Other Investments n/a | — | — | — | $2.3M | 11.9% |
| Nuveen Lifecycle 2050 Other Investments n/a | — | — | — | $926K | 4.8% |
| Nuveen Lifecycle 2025 Other Investments n/a | — | — | — | $753K | 3.9% |
| CREF Equity Index Other Investments n/a | — | — | — | $730K | 3.8% |
| Nuveen Lifecycle 2040 Other Investments n/a | — | — | — | $717K | 3.8% |
| iShares S & P 500 Index Fund Other Investments n/a | — | — | — | $687K | 3.6% |
| Nuveen Lifecycle 2035 Other Investments n/a | — | — | — | $672K | 3.5% |
| Nuveen Lifecycle 2055 Other Investments n/a | — | — | — | $666K | 3.5% |
| CREF Global Equities Other Investments n/a | — | — | — | $524K | 2.7% |
| CREF Growth Other Investments n/a | — | — | — | $472K | 2.5% |
| CREF Social Choice Other Investments n/a | — | — | — | $470K | 2.5% |
| CREF Money Market Other Investments n/a | — | — | — | $456K | 2.4% |
| TIAA Access Lifecycle 2030 Other Investments n/a | — | — | — | $383K | 2.0% |
| Nuveen Lifecycle 2020 Other Investments n/a | — | — | — | $350K | 1.8% |
| American Funds New Perspective Other Investments n/a | — | — | — | $328K | 1.7% |
| Nuveen Lifecycle 2045 Other Investments n/a | — | — | — | $325K | 1.7% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $314K | 1.6% |
| iShares Rus 2000 Small Cap Index Other Investments n/a | — | — | — | $312K | 1.6% |
| CREF Core Bond Other Investments n/a | — | — | — | $301K | 1.6% |
| TIAA Access Lifecycle 2040 Other Investments n/a | — | — | — | $286K | 1.5% |
| Nuveen Lifecycle 2030 Other Investments n/a | — | — | — | $267K | 1.4% |
| Putnam Large Cap Value Fund Other Investments n/a | — | — | — | $248K | 1.3% |
| CREF Inflation-Linked Bond Other Investments n/a | — | — | — | $229K | 1.2% |
| AB Large Cap Value Fund Other Investments n/a | — | — | — | $225K | 1.2% |
| TIAA Access Lifecycle 2020 Other Investments n/a | — | — | — | $187K | 1.0% |
| American EuroPacific Growth Other Investments n/a | — | — | — | $173K | 0.9% |
| TIAA Traditional Benefit Responsive Other Investments n/a | — | — | — | $173K | 0.9% |
| TIAA Access International Equity Other Investments n/a | — | — | — | $163K | 0.9% |
| TIAA Access Large-Cap Value Other Investments n/a | — | — | — | $151K | 0.8% |
| TIAA Access Lifecycle 2035 Other Investments n/a | — | — | — | $145K | 0.8% |
| iShares Russell 2000 Small Cap Index Other Investments n/a | — | — | — | $119K | 0.6% |
| Baird Aggregrate Bond Other Investments n/a | — | — | — | $114K | 0.6% |
| TIAA Access Mid-Cap Value Other Investments n/a | — | — | — | $114K | 0.6% |
| Vanguard Cash Reserve Money Market Other Investments n/a | — | — | — | $105K | 0.5% |
| BlackRock M-C Growth Equity Other Investments n/a | — | — | — | $99K | 0.5% |
| TIAA Access Small Cap Equity Other Investments n/a | — | — | — | $93K | 0.5% |
| TIAA Access Real Estate Securities Other Investments n/a | — | — | — | $73K | 0.4% |
| Parnassus Core Equity Other Investments n/a | — | — | — | $67K | 0.4% |
| TIAA Access Equity Index Other Investments n/a | — | — | — | $61K | 0.3% |
| TIAA Access Social Choice Equity Other Investments n/a | — | — | — | $60K | 0.3% |
| Nuveen Lifecycle 2060 Other Investments n/a | — | — | — | $60K | 0.3% |
| Allspring Spec Mid Cap Value Other Investments n/a | — | — | — | $58K | 0.3% |
| TIAA Access Large-Cap Growth Other Investments n/a | — | — | — | $51K | 0.3% |
| Nuveen Lifecycle 2015 Other Investments n/a | — | — | — | $39K | 0.2% |
| TIAA Access Small Cap Blend Index Other Investments n/a | — | — | — | $32K | 0.2% |
| TIAA Access Lifecycle 2045 Other Investments n/a | — | — | — | $26K | 0.1% |
| TIAA Access Lifecycle 2025 Other Investments n/a | — | — | — | $25K | 0.1% |
| Principal Real Estate Securities Other Investments n/a | — | — | — | $22K | 0.1% |
| TIAA Access Bond Plus Other Investments n/a | — | — | — | $20K | 0.1% |
| TIAA Access Mid-Cap Growth Other Investments n/a | — | — | — | $19K | <0.1% |
| PIMCO Income Fund Institutional Other Investments n/a | — | — | — | $19K | <0.1% |
| Vanguard Inflation Protected Securites Other Investments n/a | — | — | — | $17K | <0.1% |
| TIAA Access Core Equity Other Investments n/a | — | — | — | $11K | <0.1% |
| Janus Henderson Triton Other Investments n/a | — | — | — | $11K | <0.1% |
| TIAA Access Lifecycle 2050 Other Investments n/a | — | — | — | $7K | <0.1% |
| Delaware Small Cap Value Other Investments n/a | — | — | — | $7K | <0.1% |
| PIMCO International Bond Other Investments n/a | — | — | — | $6K | <0.1% |
| TIAA Access Lifecycle 2055 Other Investments n/a | — | — | — | $6K | <0.1% |
| TIAA Access Lifecycle 2015 Other Investments n/a | — | — | — | $3K | <0.1% |
| TIAA Access Lifecycle 2060 Other Investments n/a | — | — | — | $3K | <0.1% |
| TIAA-CREF Core Impact Bond Other Investments n/a | — | — | — | $2K | <0.1% |
| Nuveen Lifecycle 2065 Other Investments n/a | — | — | — | $1K | <0.1% |
