Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS C/O FUTURE PLAN | — | CHICAGO, IL | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BATTLE GROUND ACADEMY | 62-0125920 | — | SERVICE PROVIDER | $39K | — |
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 |
|---|---|---|---|---|---|---|
| CREF Stock | — | — | — | $2.3M | 9.1% | |
| TIAA Traditional Non Benefit Responsive | — | — | — | $2.1M | 8.2% | |
| Fidelity 500 Index Fund |
| — |
| — |
| — |
| $1.9M |
| 7.8% |
| TIAA-CREF Lifecycle Index 2040 Fund | — | — | — | $1.8M | 7.3% |
| TIAA-CREF Lifecycle Index 2030 Fund | — | — | — | $1.4M | 5.7% |
| TIAA-CREF Large-Cap Growth Index Fund | — | — | — | $1.2M | 5.0% |
| Fidelity Mid-Cap Index Fund | — | — | — | $1.1M | 4.4% |
| TIAA-CREF Lifecycle Index 2020 Fund | — | — | — | $954K | 3.8% |
| CREF Growth | — | — | — | $814K | 3.3% |
| American Funds Am Balanced R6 | — | — | — | $784K | 3.1% |
| Vanguard FTSE Social Index Fund | — | — | — | $776K | 3.1% |
| American Funds Washington Mutual Inv R6 | — | — | — | $697K | 2.8% |
| TIAA-CREF Lifecycle Index 2045 Fund | — | — | — | $681K | 2.7% |
| TIAA-CREF Intl Equity Index Fund | — | — | — | $638K | 2.6% |
| CREF Equity Index | — | — | — | $631K | 2.5% |
| American Funds New Perspective R6 | — | — | — | $586K | 2.4% |
| TIAA-CREF Lifecycle Index 2035 Fund | — | — | — | $442K | 1.8% |
| CREF Global Equities | — | — | — | $401K | 1.6% |
| Vanguard International Growth | — | — | — | $365K | 1.5% |
| Vanguard Explorer Fund | — | — | — | $347K | 1.4% |
| Voya Fixed Account | — | — | — | $330K | 1.3% |
| Fidelity Small-Cap Index Fund | — | — | — | $310K | 1.2% |
| American Funds New World R6 | — | — | — | $285K | 1.1% |
| DFA Real Estate Securities Port Inst | — | — | — | $271K | 1.1% |
| Vanguard Mid-Cap Value Index Fund | — | — | — | $258K | 1.0% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $257K | 1.0% |
| TIAA-CREF Lifecycle Index 2055 Fund | — | — | — | $256K | 1.0% |
| American Funds Strat Bond Fund R6 | — | — | — | $252K | 1.0% |
| Vanguard ST Investment-Grade Fund | — | — | — | $233K | 0.9% |
| Vanguard High-Yield Corporate Fund | — | — | — | $218K | 0.9% |
| Vanguard Small-Cap Value Index Fund | — | — | — | $194K | 0.8% |
| maturities through March 2028 - | — | — | — | $156K | 0.6% |
| TIAA-CREF Lifecycle Index 2025 Fund | — | — | — | $154K | 0.6% |
| American Funds US Government Sec R6 | — | — | — | $138K | 0.6% |
| TIAA-CREF Lifecycle Index 2060 Fund | — | — | — | $132K | 0.5% |
| DFA Inflat-Prot Securities Port Inst | — | — | — | $119K | 0.5% |
| Vanguard Tsy Money Market Fund | — | — | — | $108K | 0.4% |
| CREF Social Choice | — | — | — | $98K | 0.4% |
| TIAA Access Nuveen Bond Plus T4 ** 114 Vanguard Treasury MoneyMarket Inv Rx | — | — | — | $76K | 0.3% |
| TIAA Traditional Non Benefit Responsive 2 ** 294 * VALIC Loan Collateral Fund | — | — | — | $66K | 0.3% |
| TIAA Access Nuveen International Equity | — | — | — | $33K | 0.1% |
| CREF Bond Market | — | — | — | $32K | 0.1% |
| CREF Inflation-Linked Bond | — | — | — | $32K | 0.1% |
| TIAA-CREF Lifecycle Index 2010 Fund | — | — | — | $29K | 0.1% |
| Voya Government Money Market Fund A ** 712 * TIAA-CREF Core Imp Bond Fund Inst | — | — | — | $27K | 0.1% |
| TIAA Access Nuveen Large Cap Value | — | — | — | $26K | 0.1% |
| TIAA Access Nuveen Mid Cap Value | — | — | — | $23K | <0.1% |
| TIAA Access Nuveen Small Cap Equity | — | — | — | $20K | <0.1% |
| TIAA Access Nuveen Real Estate Securities | — | — | — | $18K | <0.1% |
| TIAA Access Nuveen Large Cap Res Equity | — | — | — | $10K | <0.1% |
| TIAA Access Nuveen Lifecycle 2040 | — | — | — | $8K | <0.1% |
| TIAA Access Nuveen Small Cap | — | — | — | $8K | <0.1% |
| TIAA Plan Loan Default Fund | — | — | — | $6K | <0.1% |
| CREF Money Market | — | — | — | $6K | <0.1% |
| TIAA Traditional Benefit Responsive | — | — | — | $4K | <0.1% |
| TIAA-CREF Lifecycle Index 2065 Fund | — | — | — | $4K | <0.1% |
| TIAA Access Nuveen Large Cap Growth | — | — | — | $2K | <0.1% |
| TIAA Access Nuveen Core Equity | — | — | — | $1K | <0.1% |
| TIAA-CREF Lifecycle Index Retirement Fund | — | — | — | $1K | <0.1% |
| TIAA Access Nuveen Mid Cap Growth | — | — | — | $1K | <0.1% |
