Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAP FINANCIAL PARTNERS, LLC | 26-0058143 | — | NONE | $226K | — |
| TIAA | 13-1624203 | — | NONE | $197K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $18K | — |
| BOUTWELL FAY LLP | 33-0802931 | — | NONE | $14K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Group Vanguard Inst Idx Inst | — | — | — | $96.0M | 18.4% | |
| Vanguard Group Vanguard Ttl Intl Stk Idx Inst | — | — | — | $73.1M | 14.0% |
| TIAA and CREF TIAA Traditional Nonbenefit Responsive | — | — | — | $59.8M | 11.5% |
| TIAA and CREF TIAA Traditional Benefit Responsive | — | — | — | $53.3M | 10.2% |
| Vanguard Group Vanguard Ttl Bd Mkt Idx Inst | — | — | — | $39.1M | 7.5% |
| Vanguard Group Vanguard Mid-Cap Idx Inst | — | — | — | $35.4M | 6.8% |
| TIAA and CREF Stock R2 | — | — | — | $30.0M | 5.8% |
| Vanguard Group Vanguard Small-Cap Idx Inst | — | — | — | $21.1M | 4.0% |
| TIAA and CREF Social Choice R2 | — | — | — | $13.3M | 2.6% |
| Vanguard Group Vanguard Growth Index Inst | — | — | — | $11.8M | 2.3% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $10.7M | 2.1% |
| TIAA and CREF Nuveen Internatl Eq Idx R6 | — | — | — | $8.2M | 1.6% |
| TIAA and CREF Growth R2 | — | — | — | $8.2M | 1.6% |
| Dimensional Fund Advisors DFA US Sustainability Core 1 | — | — | — | $7.2M | 1.4% |
| TIAA and CREF TIAA Stable Value | — | — | — | $7.0M | 1.3% |
| Vanguard Group Vanguard Federal Money Mkt Inv | — | — | — | $5.7M | 1.1% |
| Vanguard Group Vanguard Equity Income Adm | — | — | — | $5.6M | 1.1% |
| TIAA and CREF Equity Index R2 | — | — | — | $4.4M | 0.8% |
| TIAA and CREF Global Equities R2 | — | — | — | $3.6M | 0.7% |
| American Funds American EuroPac Growth R6 | — | — | — | $2.8M | 0.5% |
| JPMorgan Chase & Co. JPMorgan Large Cap Growth R6 | — | — | — | $2.6M | 0.5% |
| JPMorgan Chase & Co. JPMorgan Core Plus Bond Fd R6 | — | — | — | $2.4M | 0.5% |
| Parnassus Investments Parnassus Value Equity Instl | — | — | — | $2.3M | 0.4% |
| TIAA and CREF Nuveen Quant Small Cp Eq R6 | — | — | — | $2.3M | 0.4% |
| Vanguard Group Vanguard Real Estate Idx Adm | — | — | — | $2.1M | 0.4% |
| TIAA and CREF Money Market R2 | — | — | — | $1.8M | 0.3% |
| TIAA and CREF Nuveen High Yield R6 | — | — | — | $1.7M | 0.3% |
| Massachusetts Financial Services MassMutual Mid Cap Growth I | — | — | — | $1.5M | 0.3% |
| TIAA and CREF Nuveen Small Cap Bld Idx R6 | — | — | — | $1.5M | 0.3% |
| Vanguard Group Vanguard Infl Protect Sec Adm | — | — | — | $1.5M | 0.3% |
| TIAA and CREF Core Bond R2 | — | — | — | $1.3M | 0.3% |
| Massachusetts Financial Services MFS Total Return Fund Class R6 | — | — | — | $1.3M | 0.3% |
| JPMorgan Chase & Co. JPM Small Cap Value Fund R6 | — | — | — | $728K | 0.1% |
| TIAA and CREF Inflation-Linked Bond R2 | — | — | — | $501K | <0.1% |
| TIAA and CREF TIAA Traditional Benefit Responsive 2 | — | — | — | $215K | <0.1% |
| Lincoln Financial Group Lincoln Financial Group Fixed Account | — | — | — | $23K | <0.1% |
| Lincoln Variable Insurance Products LVIP SSGA S&P 500 INDEX | — | — | — | $20K | <0.1% |
| Fidelity Investments Fidelity Growth Portfolio | — | — | — | $13K | <0.1% |
| Lincoln Variable Insurance Products Lincoln VIP Social Awareness | — | — | — | $3K | <0.1% |
| American Century Investments American Century VP Balance | — | — | — | $3K | <0.1% |
| Lincoln Variable Insurance Products LVIP T. ROWE PRICE STRUCTURED | — | — | — | $3K | <0.1% |
| Lincoln Variable Insurance Products LVIP SSGA SMALL-CAP INDEX | — | — | — | $2K | <0.1% |
