Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $83K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHNSON STERLING, INC. | 63-0970725 | — | CONSULTANT | $34K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $9.0M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CROWE LLP | 35-0921680 | — | AUDITOR | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | NEW YORK, NY | INSURANCE CARRIER | $37K | — |
| 7.1% |
| CREF Stock | — | — | — | $7.5M | 5.9% |
| Fidelity Freedom 2030 K6 | — | — | — | $6.5M | 5.1% |
| s * TIAA Traditional-Benefit Responsive | Guaranteed Income / GIC | — | — | $6.1M | 4.8% |
| Fidelity Freedom 2035 K6 | — | — | — | $5.9M | 4.7% |
| Fidelity Freedom 2040 K6 | — | — | — | $5.7M | 4.5% |
| Fidelity Freedom 2025 K6 | — | — | — | $5.1M | 4.0% |
| CREF Growth | — | — | — | $3.8M | 3.0% |
| Fidelity Freedom 2050 K6 | — | — | — | $3.5M | 2.7% |
| TIAA-CREF Nuveen Lifecyle 2040 Retirement | — | — | — | $3.4M | 2.7% |
| Fixed Annuity Contract * TIAA-CREF TIAA Traditional-Non Benefit Responsive | — | — | — | $3.4M | 2.7% |
| Fidelity Freedom 2045 K6 | — | — | — | $3.3M | 2.6% |
| TIAA-CREF Nuveen Lifecyle 2035 Retirement | — | — | — | $3.1M | 2.4% |
| Fidelity Freedom 2055 K6 | — | — | — | $2.7M | 2.1% |
| TIAA-CREF Nuveen Lifecyle 2030 Retirement | — | — | — | $2.5M | 2.0% |
| TIAA-CREF Nuveen S&P 500 Index | — | — | — | $2.3M | 1.8% |
| Fidelity Freedom 2020 K6 | — | — | — | $2.1M | 1.7% |
| Fidelity Freedom® Index Income Fund Investor Class * Fidelity Freedom Income K6 | — | — | — | $2.0M | 1.6% |
| TIAA-CREF Nuveen Lifecyle 2025 Retirement | — | — | — | $2.0M | 1.6% |
| CREF Equity Index | — | — | — | $2.0M | 1.6% |
| TIAA-CREF Nuveen Lifecyle 2020 Retirement | — | — | — | $1.9M | 1.5% |
| CREF Global Equities R1 | — | — | — | $1.7M | 1.3% |
| JP Morgan JP Morgan Equity Income R6 | — | — | — | $1.3M | 1.0% |
| Fidelity Government Money Market External Fund | — | — | — | $1.2M | 0.9% |
| Valic Dividend Value | — | — | — | $1.1M | 0.9% |
| Vanguard Mid Cap Index | — | — | — | $1.1M | 0.8% |
| VALIC Fixed Account Plus Fund | — | — | — | $1.1M | 0.8% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $993K | 0.8% |
| Fidelity Global Ex US Index | — | — | — | $966K | 0.8% |
| Fidelity Mid Cap Index | — | — | — | $930K | 0.7% |
| Fidelity Freedom 2015 K6 | — | — | — | $926K | 0.7% |
| Fidelity Small Cap Index | — | — | — | $897K | 0.7% |
| DFA Global Equity Institutional | — | — | — | $885K | 0.7% |
| CREF Global Equities R4 | — | — | — | $864K | 0.7% |
| Fidelity US Bond Index Fund | — | — | — | $823K | 0.6% |
| TIAA-CREF Nuveen Lifecycle 2045-Retirement | — | — | — | $776K | 0.6% |
| TIAA-CREF Nuveen Lifecycle 2050-Retirement | — | — | — | $764K | 0.6% |
| JP Morgan JP Morgan Equity Income Select | — | — | — | $732K | 0.6% |
| CREF Social Choice | — | — | — | $707K | 0.6% |
| TIAA Stable Value | — | — | — | $677K | 0.5% |
| TIAA-CREF Nuveen International Equity Index | — | — | — | $674K | 0.5% |
| Valic Stock Index Fund | — | — | — | $657K | 0.5% |
| Fidelity Inflation-Protected Bond Index | — | — | — | $649K | 0.5% |
| TIAA-CREF Nuveen Lifecycle 2055-Retirement | — | — | — | $644K | 0.5% |
| Fidelity Freedom 2060 K6 | — | — | — | $626K | 0.5% |
| TIAA-CREF Nuveen Small Cap Blend Index | — | — | — | $616K | 0.5% |
| DFA International Value I | — | — | — | $577K | 0.5% |
| CREF Core Bond | — | — | — | $544K | 0.4% |
| Valic Growth Fund | — | — | — | $481K | 0.4% |
| TIAA-CREF Nuveen Lifecyle 2015 Retirement | — | — | — | $469K | 0.4% |
| Valic Science & Technology Fund | — | — | — | $460K | 0.4% |
| DFA International Value Portfolio Institutional | — | — | — | $429K | 0.3% |
| Baird Aggregate Bond | — | — | — | $427K | 0.3% |
| Carillon Reams Carillon Reams Core Plus Bond Fund Class I | — | — | — | $420K | 0.3% |
| American Funds Capital Income Build | — | — | — | $395K | 0.3% |
| VALIC Short Term Fixed Account Fund | — | — | — | $329K | 0.3% |
| Valic Nasdaq-100 Index Fund | — | — | — | $320K | 0.3% |
| TIAA-CREF Nuveen Bond Index Retirement | — | — | — | $308K | 0.2% |
| Fidelity Total Market Index Institutional Premium Class | — | — | — | $304K | 0.2% |
| JP Morgan JP Morgan Income Builder R6 | — | — | — | $259K | 0.2% |
| Fidelity Puritan Fund | — | — | — | $244K | 0.2% |
| Valic Vanguard Windsor II | — | — | — | $227K | 0.2% |
| CREF Inflation-Linked Bond R1 | — | — | — | $222K | 0.2% |
| Valic Mid Cap Index Fund | — | — | — | $218K | 0.2% |
| Fidelity 500 Index Institutional Premium | — | — | — | $198K | 0.2% |
| Fidelity Freedom 2010 K6 | — | — | — | $196K | 0.2% |
| Fidelity Contrafund | — | — | — | $185K | 0.1% |
| Valic Mid Cap Strategic Growth | — | — | — | $155K | 0.1% |
| DFA 5 Year Global Fixed Income Fund | — | — | — | $153K | 0.1% |
| Vanguard Federal Money Market Fund | — | — | — | $148K | 0.1% |
| Fidelity International Index Institutional Premium | — | — | — | $147K | 0.1% |
| Notes Receivable from Participants-TIAA Interest at 4.25%-9.50% | — | — | — | $122K | <0.1% |
| Valic Large Capital Growth | — | — | — | $121K | <0.1% |
| Valic Systematic Core Fund | — | — | — | $117K | <0.1% |
| CREF Inflation-Linked Bond R4 | — | — | — | $115K | <0.1% |
| Fidelity Freedom 2065 K6 | — | — | — | $112K | <0.1% |
| s * TIAA-CREF Nuveen Lifecyle 2010 Retirement | Mutual Funds | — | — | $97K | <0.1% |
| Notes Receivable from Participants-Fidelity Interest at 4.25%-9.50% | — | — | — | $95K | <0.1% |
| TIAA-CREF Nuveen Lifecycle 2060-Retirement | — | — | — | $92K | <0.1% |
| Fidelity OTC Portfolio | — | — | — | $85K | <0.1% |
| Valic Vanguard Wellington Fund, Inc. | — | — | — | $84K | <0.1% |
| Fidelity Blue Chip Growth | — | — | — | $68K | <0.1% |
| Variable Annuities * CREF Money Market | — | — | — | $58K | <0.1% |
| Valic Small Cap Index Fund | — | — | — | $58K | <0.1% |
| Valic Small Cap Value Fund | — | — | — | $58K | <0.1% |
| Valic Vanguard Long-Term Treasury | — | — | — | $57K | <0.1% |
| Fidelity Growth & Income II | — | — | — | $57K | <0.1% |
| Fidelity Inflation-Protected Bond Index Institutional Premium | — | — | — | $54K | <0.1% |
| DFA 5 Year Global Fixed Income Fund | — | — | — | $51K | <0.1% |
| JP Morgan JP Morgan Core Bond Select Shares | — | — | — | $50K | <0.1% |
| Segall Bryant & Hamill Segall Bryant & Hamill Plus Bond Fund Retail | — | — | — | $48K | <0.1% |
| Valic Socially Responsible Fund | — | — | — | $47K | <0.1% |
| Valic Small Cap Growth Fund | — | — | — | $44K | <0.1% |
| Fidelity Large Cap Value Index Institutional Premium | — | — | — | $43K | <0.1% |
| Fidelity Four in One Index | — | — | — | $43K | <0.1% |
| JP Morgan JP Morgan Hedged Equity Select Cl | — | — | — | $39K | <0.1% |
| Fidelity Low Priced Stock | — | — | — | $39K | <0.1% |
| Money Market Funds * Fidelity Cash Reserve | — | — | — | $35K | <0.1% |
| Fidelity Small Cap Value | — | — | — | $32K | <0.1% |
| Valic Global Strategy | — | — | — | $31K | <0.1% |
| Fidelity Small Cap Index Institutional Premium | — | — | — | $30K | <0.1% |
| Fidelity Select Healthcare | — | — | — | $30K | <0.1% |
| Fidelity Large Cap Growth Index Institutional Premium | — | — | — | $29K | <0.1% |
| Valic International Opportunities | — | — | — | $27K | <0.1% |
| Fidelity Mid Cap Stock | — | — | — | $24K | <0.1% |
| Valic Emerging Economies | — | — | — | $23K | <0.1% |
| Fidelity International Growth Fund | — | — | — | $22K | <0.1% |
| Fidelity Blue Chip Value | — | — | — | $22K | <0.1% |
| Valic GS VIT GOV MONEY MKT FD INST | — | — | — | $20K | <0.1% |
| Valic Aggressive Growth Lifestyle | — | — | — | $20K | <0.1% |
| Valic International Equities Index Fund | — | — | — | $20K | <0.1% |
| Valic Small Cap Special Value Fund | — | — | — | $20K | <0.1% |
| TIAA-CREF Nuveen Lifecycle 2065-Retirement | — | — | — | $20K | <0.1% |
| Valic Systematic Growth Fund | — | — | — | $19K | <0.1% |
| Fidelity Select Retailing | — | — | — | $16K | <0.1% |
| Fidelity Short Term Treasury Bond Index Institutional | — | — | — | $15K | <0.1% |
| Valic Ariel Appreciation Fund | — | — | — | $15K | <0.1% |
| Fidelity Emerging Markets | — | — | — | $15K | <0.1% |
| Fidelity Total International Index Fund Institutional Premium | — | — | — | $15K | <0.1% |
| Fidelity International Small Cap | — | — | — | $15K | <0.1% |
| Loan Collateral Fund * VALIC Loan Collateral Fund 811 * VALIC Loan Escrow Fund | — | — | — | $15K | <0.1% |
| Fidelity Select Energy | — | — | — | $14K | <0.1% |
| Valic International Value | — | — | — | $13K | <0.1% |
| Fidelity Select Biotechnology | — | — | — | $11K | <0.1% |
| Valic Mid Cap Value Fund | — | — | — | $11K | <0.1% |
| Valic Ariel Fund 667 * Valic Core Bond Fund | — | — | — | $10K | <0.1% |
| Fidelity Total Bond | — | — | — | $9K | <0.1% |
| Valic Inflation Protected Fund | — | — | — | $9K | <0.1% |
| Valic Global Real Estate Fund | — | — | — | $8K | <0.1% |
| PIMCO Income Fund Class A | — | — | — | $8K | <0.1% |
| Valic High Yield Bond Fund | — | — | — | $8K | <0.1% |
| Fidelity Select Food & Agricultural | — | — | — | $8K | <0.1% |
| Valic International Growth I Fund | — | — | — | $7K | <0.1% |
| Valic Moderate Growth Lifestyle | — | — | — | $7K | <0.1% |
| Fidelity Small Cap Stock | — | — | — | $6K | <0.1% |
| Valic Government Securities Fund | — | — | — | $6K | <0.1% |
| Baron Emerging Markets Fund Institutional | — | — | — | $6K | <0.1% |
| Valic Systematic Value | — | — | — | $5K | <0.1% |
| Riskpro PFG Janus Henderson Balanced Strategy R | — | — | — | $4K | <0.1% |
| Riskpro Dynamic 20-30 Fund Cl R | — | — | — | $3K | <0.1% |
| Riskpro PFG Sector Equity Business Cycle Strategy R | — | — | — | $2K | <0.1% |
| Riskpro PFG BR Equity Esg Strategy Class R | — | — | — | $2K | <0.1% |
| Valic VC I Capital Appreciation | — | — | — | $2K | <0.1% |
| Valic Invesco Balance Risk Commodities Strategy I | — | — | — | $2K | <0.1% |
| Valic International Socially Responsible Fund | — | — | — | $2K | <0.1% |
| Riskpro Tactical 0-30 Fund Cl R | — | — | — | $1K | <0.1% |
| Riskpro PFG State Street Global Equity Index Strategy R 842 Riskpro PFG Tactical Income Strategy Class R | — | — | — | $1K | <0.1% |
| Riskpro Dynamic 0-10 Fund Cl R | — | — | — | $1K | <0.1% |
