Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $67K | — |
| MARINER WEALTH ADVISORS, LLC | 20-4553256 | — | NONE | $32K | — |
| HOGANTAYLOR LLP | 73-1413977 | — | NONE | $23K | — |
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 Annuity (RA and RC) | — | — | — | $18.3M | 24.4% | |
| CREF Stock Account |
| — |
| — |
| — |
| $9.2M |
| 12.3% |
| Vanguard Total Stock Market Index Fund | — | — | — | $6.9M | 9.2% |
| Nuveen Lifecycle 2025 Retirement Fund | — | — | — | $3.3M | 4.4% |
| Nuveen Lifecycle 2030 Retirement Fund | — | — | — | $2.9M | 3.8% |
| Nuveen Lifecycle 2035 Retirement Fund | — | — | — | $2.8M | 3.8% |
| Vanguard Total International Stock Index Fund | — | — | — | $2.1M | 2.8% |
| TIAA Traditional Annuity (RCP, GSRA, and SRA) | — | — | — | $2.0M | 2.7% |
| Nuveen Lifecycle 2020 Retirement Fund | — | — | — | $1.9M | 2.5% |
| Metropolitan West Funds Total Return Bond Fund | — | — | — | $1.8M | 2.4% |
| Nuveen Lifecycle 2045 Retirement Fund | — | — | — | $1.6M | 2.2% |
| MFS Growth Fund | — | — | — | $1.6M | 2.2% |
| Nuveen Lifecycle 2040 Retirement Fund | — | — | — | $1.6M | 2.1% |
| CREF Global Equities | — | — | — | $1.6M | 2.1% |
| CREF Social Choice | — | — | — | $1.5M | 2.1% |
| CREF Growth | — | — | — | $1.5M | 2.0% |
| Dodge & Cox Stock Fund | — | — | — | $1.5M | 2.0% |
| Nuveen Lifecycle 2050 Retirement Fund | — | — | — | $1.2M | 1.6% |
| MFS Growth Mid Cap Value Fund | — | — | — | $1.1M | 1.5% |
| Nuveen Money Market | — | — | — | $1.1M | 1.4% |
| Alliance Bernstein Small Cap Growth Portfolio | — | — | — | $952K | 1.3% |
| Nuveen Lifecycle 2055 Retirement Fund | — | — | — | $859K | 1.1% |
| Invesco Discovery Mid Cap Growth Fund | — | — | — | $859K | 1.1% |
| Vanguard International Growth Fund | — | — | — | $731K | 1.0% |
| Nuveen Lifecycle 2010 Retirement Fund | — | — | — | $689K | 0.9% |
| Nuveen Lifecycle 2015 Retirement Fund | — | — | — | $654K | 0.9% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $621K | 0.8% |
| Dimensional Fund Advisors Inflation-Protected Securities Portfolio | — | — | — | $585K | 0.8% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $564K | 0.8% |
| Cohen & Steers Real Estate Securities Fund, Inc. | — | — | — | $488K | 0.7% |
| CREF Equity Index | — | — | — | $467K | 0.6% |
| CREF Money Market | — | — | — | $382K | 0.5% |
| CREF Inflation-Linked Bond | — | — | — | $374K | 0.5% |
| Nuveen Lifecycle 2060 Retirement Fund | — | — | — | $307K | 0.4% |
| Lord Abbett Short Duration Income Fund | — | — | — | $238K | 0.3% |
| Notes receivable Loans to participants, interest rates from participants 4.25% to 9.50% with various maturities - | Participant loans | — | — | $183K | 0.2% |
| CREF Bond Market | — | — | — | $174K | 0.2% |
| Nuveen Lifecycle 2065 Retirement Fund | — | — | — | $86K | 0.1% |
| Nuveen Lifecycle Retirement Income Fund | — | — | — | $14K | <0.1% |
