Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $28K | — |
| KUTAK ROCK LLP | 47-0597598 | — | NONE | $22K | — |
| CHERRY BEKAERT LLC | 56-0574444 | — | NONE | $15K | — |
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-Fully Benefit-Responsive | — | — | — | $19.6M | 16.8% | |
| CREF Stock R2 | — | — | — | $17.8M | 15.2% |
| TIAA Traditional Non-Fully Benefit-Responsive 2 | — | — | — | $7.2M | 6.1% |
| TIAA Traditional Fully Benefit-Responsive | — | — | — | $5.7M | 4.9% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $5.1M | 4.4% |
| American Funds AME American Balanced Fund R5E | — | — | — | $4.4M | 3.8% |
| Hartford Dividend & Growth R5 | — | — | — | $3.9M | 3.4% |
| Nuveen S&P 500 Index Retire | — | — | — | $3.8M | 3.3% |
| CREF Growth R2 | — | — | — | $3.6M | 3.0% |
| Nuveen LfCycle Ix 2040 Retire | — | — | — | $2.9M | 2.5% |
| CREF Equity Index R2 | — | — | — | $2.7M | 2.3% |
| CREF Global Equities R2 | — | — | — | $2.7M | 2.3% |
| Principal MidCap Fund R5 | — | — | — | $2.7M | 2.3% |
| American Funds AF EuroPacific Growth Fund R5 | — | — | — | $2.6M | 2.3% |
| Nuveen Core Plus Bond R6 | — | — | — | $2.6M | 2.2% |
| Nuveen LfCycle Ix 2035 Retire | — | — | — | $2.5M | 2.2% |
| Nuveen Small Cap Bld Idx Rtmt | — | — | — | $2.4M | 2.1% |
| American Century Am Century Mid Cap Value Inv | — | — | — | $2.3M | 1.9% |
| Nuveen LfCycle Ix 2045 Retire | — | — | — | $2.2M | 1.9% |
| Transamerica Intl Equity I | — | — | — | $2.1M | 1.8% |
| PGIM Jennison Growth Z | — | — | — | $2.0M | 1.7% |
| Nuveen LfCycle Ix 2030 Retire | — | — | — | $1.9M | 1.6% |
| CREF Social Choice R2 | — | — | — | $1.8M | 1.6% |
| Nuveen LfCycle Ix 2050 Retire | — | — | — | $1.8M | 1.6% |
| Nuveen LfCycle Ix 2025 Retire | — | — | — | $1.8M | 1.5% |
| Baird Short Term Bond Fund Inv | — | — | — | $1.4M | 1.2% |
| BlackRock Inflat Prot Bnd Inst | — | — | — | $1.2M | 1.0% |
| Nuveen LfCycle Ix 2020 Retire | — | — | — | $1.1M | 1.0% |
| Nuveen LfCycle Ix 2055 Retire | — | — | — | $1.0M | 0.9% |
| American Funds American Funds New World R6 | — | — | — | $967K | 0.8% |
| Nuveen LfCycle Ix 2060 Retire | — | — | — | $440K | 0.4% |
| Nuveen LfCycle Ix 2010 Retire | — | — | — | $439K | 0.4% |
| Nuveen Money market premier | — | — | — | $407K | 0.3% |
| CREF Core Bond R2 | — | — | — | $281K | 0.2% |
| Nuveen LfCycle Ix 2015 Retire | — | — | — | $270K | 0.2% |
| CREF Money Market R2 | — | — | — | $265K | 0.2% |
| Goldman Sachs Goldman Sachs Intl SmCpIns Inv | — | — | — | $239K | 0.2% |
| CREF Inflation-Linked Bond R2 | — | — | — | $186K | 0.2% |
| Alliance Bernstein AB Global Bond Advisor | — | — | — | $181K | 0.2% |
| through September 2029 | — | — | — | $120K | 0.1% |
| Nuveen LfCycle Ix 2065 Retire | — | — | — | $92K | <0.1% |
| Nuveen LfCyc Ix Ret Inc Retire | — | — | — | $58K | <0.1% |
