Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC CAPITAL MARKETS CORP.. | 41-1416330 | — | NONE | $35K | — |
| TIAA | 13-1624203 | — | NONE | $4K | — |
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 NBR | — | — | — | $9.6M |
| 9.5% |
| TIAA-CREF CREF Stock Account | — | — | — | $9.5M | 9.3% |
| TIAA-CREF NUVEEN Lifecycle Index 2035-Retirement | — | — | — | $8.6M | 8.5% |
| Vanguard Institutional Index | — | — | — | $7.0M | 6.8% |
| TIAA-CREF NUVEEN Lifecycle Index 2050-Retirement | — | — | — | $6.2M | 6.1% |
| TIAA-CREF NUVEEN Lifecycle Index 2025-Retirement | — | — | — | $5.5M | 5.5% |
| TIAA-CREF NUVEEN Lifecycle Index 2020-Retirement | — | — | — | $4.5M | 4.4% |
| TIAA-CREF NUVEEN Lifecycle Index 2045-Retirement | — | — | — | $4.4M | 4.3% |
| TIAA-CREF NUVEEN Lifecycle Index 2030-Retirement | — | — | — | $4.2M | 4.1% |
| TIAA-CREF CREF Growth Account | — | — | — | $3.7M | 3.7% |
| TIAA-CREF NUVEEN Lifecycle Index 2040-Retirement | — | — | — | $3.2M | 3.1% |
| TIAA-CREF CREF Global Equities Account | — | — | — | $3.0M | 2.9% |
| TIAA-CREF CREF Equity Index Account | — | — | — | $2.7M | 2.6% |
| Vanguard Total International Stock Index Admiral Fund | — | — | — | $2.6M | 2.5% |
| TIAA-CREF CREF Core Bond Fund | — | — | — | $2.4M | 2.3% |
| Hartford Mutual Funds Hartford Dividend Growth | — | — | — | $2.2M | 2.1% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $2.1M | 2.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $2.0M | 2.0% |
| Vanguard Extended Market Index Admiral | — | — | — | $2.0M | 2.0% |
| Principal Funds Principal MidCap Fund | — | — | — | $1.5M | 1.5% |
| Separate accounts (continued) * TIAA-CREF CREF Social Choice Account | — | — | — | $1.4M | 1.4% |
| Hartford Mutual Funds PGIM Jennison Growth Class | — | — | — | $1.2M | 1.1% |
| Vanguard Federal Money Market Investment | — | — | — | $1.1M | 1.1% |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $910K | 0.9% |
| TIAA Access Nuveen Lifecycle 2025 T4 Annuity | — | — | — | $875K | 0.9% |
| TIAA-CREF CREF Money Market Account | — | — | — | $714K | 0.7% |
| Vanguard Emerging Markets Stock Index | — | — | — | $677K | 0.7% |
| TIAA-CREF CREF Inflation-Linked Bond Account | — | — | — | $630K | 0.6% |
| TIAA Access Nuveen International Equity T4 Annuity | — | — | — | $579K | 0.6% |
| Insurance contracts * TIAA Traditional FBR | — | — | — | $569K | 0.6% |
| TIAA Access Nuveen Large-Cap Value T4 Annuity | — | — | — | $526K | 0.5% |
| TIAA-CREF NUVEEN Lifecycle Index 2015-Retirement | — | — | — | $499K | 0.5% |
| American Funds AF EuroPacific Growth Fund | — | — | — | $481K | 0.5% |
| Allspring Special Small Cap Value | — | — | — | $458K | 0.5% |
| TIAA-CREF NUVEEN Lifecycle Index 2060-Retirement | — | — | — | $410K | 0.4% |
| Conestoga Small Cap Institutional | — | — | — | $398K | 0.4% |
| Vanguard FTSE Social Index Fund Admiral | — | — | — | $344K | 0.3% |
| TIAA Access Nuveen Large Cap Res | — | — | — | $328K | 0.3% |
| TIAA-CREF NUVEEN Lifecycle Index 2055-Retirement | — | — | — | $261K | 0.3% |
| Vanguard Real Estate Index Admiral | — | — | — | $243K | 0.2% |
| Participant Loan Fund | Participant loans | — | — | $219K | 0.2% |
| funds * TIAA-CREF NUVEEN Lifecycle Index 2010-Retirement | Registered Investment Companies | — | — | $217K | 0.2% |
| Annuity * TIAA Access Nuveen Small-Cap Equity T4 Annuity | — | — | — | $212K | 0.2% |
| American Funds AF New Perspective Fund | — | — | — | $207K | 0.2% |
| TIAA Access Nuveen Real Estate Securities T4 Annuity | — | — | — | $189K | 0.2% |
| TIAA Access Nuveen Mid-Cap Value T4 Annuity | — | — | — | $179K | 0.2% |
| TIAA Access Nuveen Core Bond Plus T4 Annuity | — | — | — | $167K | 0.2% |
| TIAA Access Nuveen Lifecycle 2035 T4 Annuity | — | — | — | $143K | 0.1% |
| TIAA Access Nuveen Lifecycle 2015 T4 Annuity | — | — | — | $135K | 0.1% |
| TIAA Access Nuveen Growth & Income T4 Annuity | — | — | — | $112K | 0.1% |
| TIAA Access Nuveen Lifecycle 2040 T4 Annuity | — | — | — | $105K | 0.1% |
| TIAA Access Nuveen Large-Cap Growth T4 Annuity | — | — | — | $93K | <0.1% |
| TIAA Access Nuveen Small-Cap Blend Index T4 | — | — | — | $80K | <0.1% |
| TIAA-CREF NUVEEN Lifecycle Index 2065-Retirement | — | — | — | $73K | <0.1% |
| TIAA Access Nuveen Lifecycle 2030 T4 Annuity | — | — | — | $57K | <0.1% |
| TIAA Access Nuveen Mid-Cap Growth T4 Annuity | — | — | — | $42K | <0.1% |
| TIAA Access Nuveen Lifecycle 2050 T4 Annuity | — | — | — | $22K | <0.1% |
| TIAA Access Nuveen Lifecycle 2045 T4 Annuity | — | — | — | $20K | <0.1% |
| TIAA Access Nuveen Equity Index T4 Annuity | — | — | — | $12K | <0.1% |
| TIAA Access Nuveen Lifecycle 2020 T4 Annuity | — | — | — | $11K | <0.1% |
| TIAA-CREF NUVEEN Lifecycle Index Retirement Income Retirement | — | — | — | $1K | <0.1% |
