Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TWO WEST CAPITAL ADVISORS | 27-3055170 | LAWRENCE, KS | NONE | $15K | — |
| COULTER & JUSTUS | 62-1532536 | KNOXVILLE, TN | NONE | $7K | — |
| TIAA TEACHERS INSURANCE AND ANNUITY | 13-1624203 | NEW YORK, NY | NONE | $5K | — |
| PENTEGRA SERVICES, INC. | 13-3745616 | CHARLOTTE, NC | NONE | $0 | — |
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 (1) | — | — | — | $6.3M | 33.8% | |
| TIAA Traditional Non Benefit Responsive 2 (1) 626 *CREF CREF Stock R1 (1) | — | — | — | $2.1M | 11.4% |
| CREF Growth R1 (1) | — | — | — | $1.6M | 8.5% |
| TIAA Traditional Benefit Responsive 2 (1) | — | — | — | $1.1M | 6.0% |
| CREF Equity Index R1 (1) | — | — | — | $1.1M | 6.0% |
| State Street State Street Equity 500 Indx K (1) | — | — | — | $1.0M | 5.6% |
| CREF Global Equities R1 (1) | — | — | — | $920K | 5.0% |
| TIAA-CREF TIAA Access Nuv LifCyc 2055 T4 (1) 534 *TIAA-CREF Nuveen Internatl Eq Idx R6 (1) | — | — | — | $918K | 5.0% |
| DFA LTIP Port Institutional (1) | — | — | — | $562K | 3.0% |
| CREF Social Choice R1 (1) | — | — | — | $394K | 2.1% |
| TIAA Traditional Benefit Responsive (1) | — | — | — | $382K | 2.1% |
| CREF Money Market R1 (1) | — | — | — | $346K | 1.9% |
| TIAA REAL ESTATE TIAA-CREFF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $311K | 1.7% |
| State Street State Street Sm Md Cp Eq Idx K (1) | — | — | — | $253K | 1.4% |
| Vanguard Ttl Intl Bnd Idx Adm (1) | — | — | — | $200K | 1.1% |
| TIAA-CREF TIAA Access Nuv LFCY RT Inc T4 (1) | — | — | — | $165K | 0.9% |
| CREF Core Bond R1 (1) | — | — | — | $147K | 0.8% |
| CREF Inflation-Linked Bond R1 (1) | — | — | — | $132K | 0.7% |
| Schwab S&P 500 Index Fund (1) | — | — | — | $122K | 0.7% |
| State Street State Street Aggrgte Bnd Idx K (1) | — | — | — | $112K | 0.6% |
| Vanguard Extended Mkt Idx Adm (1) | — | — | — | $104K | 0.6% |
| TIAA-CREF TIAA Access Nuv LifCyc 2010 T4 (1) | — | — | — | $52K | 0.3% |
| Vanguard Growth Index Adm (1) | — | — | — | $47K | 0.3% |
| Vanguard Emr Mkts Stk Idx Adm (1) | — | — | — | $36K | 0.2% |
| Vanguard Value Index Adm (1) | — | — | — | $26K | 0.1% |
| Vanguard Small-Cap Idx Adm (1) | — | — | — | $26K | 0.1% |
| TIAA-CREF TIAA Access Nuv LifCyc 2050 T4 (1) | — | — | — | $17K | <0.1% |
| Participant notes receivable Loans bearing interest at rates ranging from 5.75% - 9.5%, to be repaid through 2029 - | — | — | — | $14K | <0.1% |
| Blackrock US Total Bond IX K (1) | — | — | — | $10K | <0.1% |
| TIAA-CREF TIAA Access Nuv LifCyc 2045 T4 (1) | — | — | — | $7K | <0.1% |
| TIAA-CREF TIAA Access Nuv LifCyc 2020 T4 (1) 32 *TIAA-CREF TIAA Access Nuv LifCyc 2025 T4 (1) 15 *TIAA-CREF TIAA Access Nuv LifCyc 2030 T4 (1) 7 *TIAA-CREF TIAA Access Nuv LifCyc 2035 T4 (1) | — | — | — | $6K | <0.1% |
| TIAA-CREF TIAA Access Nuv LifCyc 2040 T4 (1) | — | — | — | $2K | <0.1% |
