Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MV CAPITAL MANAGEMENT | 20-3909364 | — | ADVISOR | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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-Benefit Responsive | — | — | — | $4.6M | 14.6% | |
| TIAA Traditional Benefit Responsive |
| CARON & BLETZER PLLC | 04-3499945 | — | ACCOUNTANT | $12K | — |
| — |
| — |
| — |
| $4.5M |
| 14.2% |
| Nuveen Large Cap Gr Idx R6 | — | — | — | $3.8M | 12.3% |
| Nuveen Large Cap Val Idx R6 | — | — | — | $2.7M | 8.7% |
| CREF Stock R1 | — | — | — | $2.1M | 6.7% |
| Nuveen Equity Index R6 | — | — | — | $2.1M | 6.5% |
| CREF Growth R1 | — | — | — | $1.9M | 5.9% |
| Nuveen Bond Index R6 | — | — | — | $1.8M | 5.7% |
| CREF Global Equities R1 | — | — | — | $1.5M | 4.9% |
| CREF Equity Index R1 | — | — | — | $1.0M | 3.3% |
| Vanguard High Div Yld Idx Adm | — | — | — | $748K | 2.4% |
| Vanguard Mid-Cap Idx Adm | — | — | — | $694K | 2.2% |
| CREF Money Market R1 | — | — | — | $566K | 1.8% |
| TIAA Access Nuv Lrg Cap Gr T4 | — | — | — | $389K | 1.2% |
| CREF Core Bond R1 | — | — | — | $323K | 1.0% |
| Participant loans | Participant loans | — | — | $268K | 0.9% |
| CREF Social Choice R1 | — | — | — | $232K | 0.7% |
| Nuveen Small Cap Bld Idx R6 | — | — | — | $207K | 0.7% |
| TIAA Access Nuv LifCyc 2040 T4 | — | — | — | $192K | 0.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $165K | 0.5% |
| TIAA Access Nuv Core Equity T4 | — | — | — | $162K | 0.5% |
| TIAA Access Nuv LifCyc 2025 T4 | — | — | — | $146K | 0.5% |
| Nuveen Internatl Eq Idx R6 | — | — | — | $145K | 0.5% |
| Nuveen Emerg Mkts Eq Idx R6 | — | — | — | $129K | 0.4% |
| TIAA Access Nuv Intl Equity T4 | — | — | — | $103K | 0.3% |
| CREF Inflation-Linked Bond R1 | — | — | — | $98K | 0.3% |
| TIAA Access Nuv Lrg Cap Val T4 | — | — | — | $88K | 0.3% |
| TIAA Access Nuv Mid Cap Grw T4 | — | — | — | $87K | 0.3% |
| TIAA Access Nuv Core Pl Bd T4 | — | — | — | $85K | 0.3% |
| Loan Default Fund | — | — | — | $62K | 0.2% |
| TIAA Access Nuv LifCyc 2050 T4 | — | — | — | $58K | 0.2% |
| TIAA Access Nuv Mid Cap Val T4 | — | — | — | $56K | 0.2% |
| TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $53K | 0.2% |
| TIAA Access Nuv LifCyc 2030 T4 | — | — | — | $53K | 0.2% |
| TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | — | $46K | 0.1% |
| TIAA Access Nuv RlEstSecSel T4 | — | — | — | $38K | 0.1% |
| TIAA Access Nuv LifCyc 2055 T4 | — | — | — | $31K | <0.1% |
| ClearBridge Large Cap Growth I | — | — | — | $31K | <0.1% |
| TIAA Access Nuv LifCyc 2045 T4 | — | — | — | $27K | <0.1% |
| Nuveen Short Term Bd Idx R6 | — | — | — | $15K | <0.1% |
| TIAA Access Nuv LifCyc 2015 T4 | — | — | — | $15K | <0.1% |
| Principal Preferred Sec Inst | — | — | — | $15K | <0.1% |
| TIAA Access Nuv LgCp Res Eq T4 | — | — | — | $9K | <0.1% |
| Nuveen High Yield R6 | — | — | — | $7K | <0.1% |
| TIAA Access Nuv LifCyc 2020 T4 | — | — | — | $5K | <0.1% |
| TIAA Access Nuv LifCyc 2035 T4 | — | — | — | $526 | <0.1% |
| Vanguard Real Estate Idx Adm | — | — | — | $72 | <0.1% |
| TIAA Access Nuv Equity Idx T4 | — | — | — | $44 | <0.1% |
