Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | NEW YORK, NY | CUSTODIAN | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROBERT W. BAIRD & CO., INC. | 39-6037914 | MILWAUKEE, WI | ADVISOR | $44K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| TIAA-CREF | Other securities | — | — | $6.3M | 13.3% | |
| American Funds | Other securities | — | — | $5.0M | 10.6% | |
| American Funds | Other securities | — | — | $4.9M | 10.3% | |
| TIAA-CREF | Other securities | — | — | $4.4M | 9.4% | |
| American Funds | Other securities | — | — | $4.3M | 9.0% | |
| American Funds | Other securities | — | — | $2.2M | 4.7% | |
| American Funds | Other securities | — | — | $2.2M | 4.7% | |
| Vanguard | Other securities | — | — | $1.9M | 4.1% | |
| American Funds | Other securities | — | — | $1.7M | 3.5% | |
| TIAA-CREF | Other securities | — | — | $1.3M | 2.8% | |
| JPMorgan | Other securities | — | — | $1.2M | 2.6% | |
| TIAA-CREF | Other securities | — | — | $1.2M | 2.5% | |
| Vanguard | Other securities | — | — | $1.1M | 2.2% | |
| TIAA-CREF | Other securities | — | — | $931K | 2.0% | |
| American Funds | Other securities | — | — | $887K | 1.9% | |
| Vanguard | Other securities | — | — | $804K | 1.7% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $717K | 1.5% | |
| Vanguard | Other securities | — | — | $688K | 1.4% | |
| TIAA-CREF | Other securities | — | — | $569K | 1.2% | |
| Vanguard | Other securities | — | — | $535K | 1.1% | |
| TIAA-CREF | Other securities | — | — | $468K | 1.0% | |
| American Funds | Other securities | — | — | $436K | 0.9% | |
| TIAA-CREF | Other securities | — | — | $419K | 0.9% | |
| Vanguard | Other securities | — | — | $405K | 0.9% | |
| TIAA-CREF | Other securities | — | — | $379K | 0.8% | |
| MFS | Other securities | — | — | $378K | 0.8% | |
| Dodge & Cox | Other securities | — | — | $278K | 0.6% | |
| Vanguard | Other securities | — | — | $265K | 0.6% | |
| TIAA-CREF | Other securities | — | — | $249K | 0.5% | |
| PGIM | Other securities | — | — | $224K | 0.5% | |
| TIAA-CREF | Other securities | — | — | $219K | 0.5% | |
| American Funds | Other securities | — | — | $188K | 0.4% | |
| Notes receivable from participants | Other securities | — | — | $146K | 0.3% | |
| American Funds | Other securities | — | — | $133K | 0.3% | |
| Nuveen | Other securities | — | — | $131K | 0.3% | |
| TIAA-CREF | Other securities | — | — | $101K | 0.2% | |
| American Funds | Other securities | — | — | $90K | 0.2% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEMING, MALONE, LIVESAY & OSTROFF | 61-1064249 | LOUISVILLE, KY | ACCOUNTING | $10K | — |
