Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EIDE BAILLY LLP | 45-0250958 | — | AUDITOR | $13K | — |
| 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 Guaranteed Annuity Contract N/A | — | — | — | $8.5M | 12.7% | |
| CREF Growth R2 Variable Annuity Contract N/A |
| PLAN PILOT LLC | 45-4168388 | — | PLAN CONSULTING | $8K | — |
| — |
| — |
| — |
| $7.8M |
| 11.7% |
| CREF Stock R2 Variable Annuity Contract N/A | — | — | — | $7.4M | 11.1% |
| CREF Equity Index R2 Variable Annuity Contract N/A | — | — | — | $5.0M | 7.6% |
| CREF Global Equities R2 Variable Annuity Contract N/A | — | — | — | $3.8M | 5.7% |
| Vanguard Growth Index Adm Mutual Fund N/A | — | — | — | $3.0M | 4.6% |
| Nuveen Lfcycle IX 2035 R6 Mutual Fund N/A | — | — | — | $3.0M | 4.5% |
| Nuveen Lfcycle IX 2040 R6 Mutual Fund N/A | — | — | — | $2.6M | 3.9% |
| Vanguard 500 Idx Adm Mutual Fund N/A | — | — | — | $2.3M | 3.5% |
| Nuveen Lfcycle IX 2025 R6 Mutual Fund N/A | — | — | — | $2.3M | 3.5% |
| Nuveen Lfcycle IX 2030 R6 Mutual Fund N/A | — | — | — | $2.2M | 3.3% |
| Nuveen Lfcycle IX 2045 R6 Mutual Fund N/A | — | — | — | $1.9M | 2.9% |
| CREF Social Choice R2 Variable Annuity Contract N/A | — | — | — | $1.2M | 1.8% |
| Nuveen Internatl EQ IDX R6 Mutual Fund N/A | — | — | — | $1.1M | 1.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $913K | 1.4% |
| CREF Core Bond R2 Variable Annuity Contract N/A | — | — | — | $840K | 1.3% |
| Nuveen Lfcycle IX 2050 R6 Mutual Fund N/A | — | — | — | $820K | 1.2% |
| TIAA Traditional Non Benefit Responsive 2 Guaranteed Annuity Contract N/A | — | — | — | $800K | 1.2% |
| Vanguard Small-Cap Idx Adm Mutual Fund N/A | — | — | — | $757K | 1.1% |
| Vanguard Ttl Bd Mkt Idx Adm Mutual Fund N/A | — | — | — | $731K | 1.1% |
| Nuveen Lfcycle IX 2055 R6 Mutual Fund N/A | — | — | — | $564K | 0.8% |
| TIAA Traditional Benefit Responsive Guaranteed Investment Contract N/A | — | — | — | $532K | 0.8% |
| CREF Money Market R2 Variable Annuity Contract N/A | — | — | — | $511K | 0.8% |
| TIAA Access Intl Equity T4 Variable Annuity Contract N/A | — | — | — | $485K | 0.7% |
| CREF Inflation-Linked Bond R2 Variable Annuity Contract N/A | — | — | — | $436K | 0.7% |
| TIAA Access Social Ch Eq T4 Variable Annuity Contract N/A | — | — | — | $408K | 0.6% |
| Dodge & Cox Stock Fund Mutual Fund N/A | — | — | — | $368K | 0.6% |
| TIAA Access Lg-Cap Val T4 Variable Annuity Contract N/A | — | — | — | $361K | 0.5% |
| Nuveen Lfcycle IX 2020 R6 Mutual Fund N/A | — | — | — | $357K | 0.5% |
| DFA Emerging Mark CorEqPort I Mutual Fund N/A | — | — | — | $332K | 0.5% |
| Vanguard Real Estate Idx Adm Mutual Fund N/A | — | — | — | $328K | 0.5% |
| College Retirement Equities Fund variable annuities Parnassus Value Equity Instl | — | — | — | $319K | 0.5% |
| Parnassus Endeavor Fund Inst Mutual Fund N/A | — | — | — | $319K | 0.5% |
| TIAA Access Lifecycle 2050 T4 Variable Annuity Contract N/A | — | — | — | $301K | 0.5% |
| American EuroPac Growth R6 Mutual Fund N/A | — | — | — | $301K | 0.5% |
| TIAA Access Lifecycle 2030 T4 Variable Annuity Contract N/A | — | — | — | $291K | 0.4% |
| Vanguard Mid-Cap Value Idx Adm Mutual Fund N/A | — | — | — | $289K | 0.4% |
| Vanguard Mid-Cap Grw Idx Adm Mutual Fund N/A | — | — | — | $288K | 0.4% |
| Vanguard Value Index Adm Mutual Fund N/A | — | — | — | $272K | 0.4% |
| College Retirement Equities Fund variable annuities Nuveen Large Cap Growth R6 | — | — | — | $229K | 0.3% |
| Vanguard Balanced Idx InstAdm Mutual Fund N/A | — | — | — | $214K | 0.3% |
| TIAA Access Lifecycle 2040 T4 Variable Annuity Contract N/A | — | — | — | $206K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv RlEstSecSel T4 | — | — | — | $200K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $198K | 0.3% |
| Vanguard Infl Protect Sec Adm Mutual Fund N/A | — | — | — | $195K | 0.3% |
| College Retirement Equities Fund variable annuities Participant Loan Fund | Participant loans | — | — | $180K | 0.3% |
| Notes receivable from participants Maturing 2026 - 2030 at interest rates of 4.25% - 9.50% - | — | — | — | $180K | 0.3% |
| TIAA Access Mid-Cap Val T4 Variable Annuity Contract N/A | — | — | — | $168K | 0.3% |
| TIAA Access Sm-Cap Bl Idx T4 Variable Annuity Contract N/A | — | — | — | $167K | 0.3% |
| TIAA Access Lifecycle 2035 T4 Variable Annuity Contract N/A | — | — | — | $144K | 0.2% |
| Nuveen Lfcycle IX 2060 R6 Mutual Fund N/A | — | — | — | $115K | 0.2% |
| TIAA Traditional Benefit Responsive 2 Guaranteed Investment Contract N/A | — | — | — | $101K | 0.2% |
| TIAA Access Lg-Cap Gr T4 Variable Annuity Contract N/A | — | — | — | $99K | 0.1% |
| TIAA Access Lifecycle 2045 T4 Variable Annuity Contract N/A | — | — | — | $92K | 0.1% |
| TIAA Access Equity Index T4 Variable Annuity Contract N/A | — | — | — | $72K | 0.1% |
| T. Rowe Price Dividend Grw I Mutual Fund N/A | — | — | — | $70K | 0.1% |
| Vanguard Ttl Intl Bnd Idx Adm Mutual Fund N/A | — | — | — | $61K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Pl Bd T4 | — | — | — | $54K | <0.1% |
| Vanguard Federal Money Mkt INV RY Mutual Fund N/A | — | — | — | $52K | <0.1% |
| TIAA Stable Value Guaranteed Investment Contract N/A | — | — | — | $48K | <0.1% |
| Nuveen Lfcycle IX 2015 R6 Mutual Fund N/A | — | — | — | $35K | <0.1% |
| Plan Loan Default Fund Guaranteed Investment Contract N/A | — | — | — | $25K | <0.1% |
| TIAA Access Mid-Cap Gr T4 Variable Annuity Contract N/A | — | — | — | $20K | <0.1% |
| Metropolitan W Tot Ret Bd Pln Mutual Fund N/A | — | — | — | $17K | <0.1% |
| TIAA Access T-C LYCF RT INC T4 Variable Annuity Contract N/A | — | — | — | $13K | <0.1% |
| Nuveen Core Impact Bond R6 Mutual Fund N/A | — | — | — | $11K | <0.1% |
| TIAA Access Lifecycle 2015 T4 Variable Annuity Contract N/A | — | — | — | $6K | <0.1% |
| TIAA Access Lifecycle 2055 T4 Variable Annuity Contract N/A | — | — | — | $6K | <0.1% |
| TIAA Access Lifecycle 2010 T4 Variable Annuity Contract N/A | — | — | — | $4K | <0.1% |
| Nuveen Lfcycle IX 2010 R6 Mutual Fund N/A | — | — | — | $3K | <0.1% |
