Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTHMD CORPORATION | 20-4720045 | — | NONE | $114K | — |
| DEAN DORTON ALLEN FORD, PLLC | 27-3858252 | — | NONE | $26K | — |
| MORGAN STANLEY | 26-4310632 | — | NONE | $25K | — |
| TIAA | 13-1624203 | — | NONE | $8K | — |
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 | — | — | — | $21.5M | 20.7% | |
| CREF Growth R2 |
| — |
| — |
| — |
| $12.8M |
| 12.3% |
| CREF Stock R2 | — | — | — | $10.9M | 10.5% |
| CREF Core Bond R2 | — | — | — | $4.9M | 4.7% |
| Nuveen Intl Eq Idx-Prem | — | — | — | $4.8M | 4.6% |
| CREF Global Equities R2 | — | — | — | $4.1M | 4.0% |
| Nuveen Sm-Cap Bl Idx-Rtmt | — | — | — | $3.7M | 3.5% |
| CREF Equity Index R2 | — | — | — | $3.6M | 3.5% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $3.3M | 3.2% |
| Nuveen Lg-Cap Val Idx-Rtmt | — | — | — | $3.0M | 2.9% |
| Nuveen Lifecycle 2040-Prem | — | — | — | $3.0M | 2.8% |
| CREF Social Choice R2 | — | — | — | $2.8M | 2.7% |
| Nuveen Lifecycle 2025-Prem | — | — | — | $2.3M | 2.2% |
| Nuveen Lifecycle 2045-Prem | — | — | — | $2.2M | 2.1% |
| Baron Capital Growth Institutional | — | — | — | $2.1M | 2.0% |
| Nuveen Lifecycle 2035-Prem | — | — | — | $2.0M | 1.9% |
| Nuveen Lifecycle 2050-Prem | — | — | — | $2.0M | 1.9% |
| JPMorgan Equity Income Select | — | — | — | $1.7M | 1.6% |
| Nuveen Lifecycle 2030-Prem | — | — | — | $1.6M | 1.6% |
| JPMorgan Lrg Cap Growth Select | — | — | — | $1.4M | 1.4% |
| TIAA Stable Value | — | — | — | $1.3M | 1.2% |
| CREF Money Market R2 | — | — | — | $1.2M | 1.2% |
| Nuveen Emrg Mkt Eq Idx-Prem | — | — | — | $1.2M | 1.1% |
| CREF Inflation-Linked Bond R2 | — | — | — | $1.1M | 1.0% |
| Vanguard Mid-Cap Value Idx Adm | — | — | — | $1.0M | 1.0% |
| Nuveen Lifecycle 2055-Prem | — | — | — | $766K | 0.7% |
| Nuveen High-Yield-Prem | — | — | — | $611K | 0.6% |
| American Funds EuroPacific Growth Fund R4 | — | — | — | $597K | 0.6% |
| various dates through November * Participant loan fund 15, 2034 | Participant loans | — | — | $472K | 0.5% |
| PGIM Jennison Small Co Z | — | — | — | $407K | 0.4% |
| Nuveen Lifecycle 2015-Prem | — | — | — | $365K | 0.4% |
| Nuveen S&P 500 Index Retire | — | — | — | $322K | 0.3% |
| BlackRock Total Return Inst | — | — | — | $292K | 0.3% |
| Nuveen Lifecycle 2020-Prem | — | — | — | $201K | 0.2% |
| Nuveen Lifecycle 2010-Prem | — | — | — | $156K | 0.2% |
| T Rowe Price International Discovery | — | — | — | $125K | 0.1% |
| Nuveen Lifecycle 2060-Prem | — | — | — | $62K | <0.1% |
| TIAA Plan Loan Default Fund | — | — | — | $56K | <0.1% |
| TIAA Traditional Benefit Responsive 2 | — | — | — | $31K | <0.1% |
