Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | 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 Nonbenefit Responsive | — | — | — | $4.7M | 15.1% | |
| CREF Stock R1 | — | — | — | $3.9M | 12.3% | |
| PLANPILOT, LLC | 45-4168388 | — | CONSULTING | $8K | — |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive |
| — |
| — |
| — |
| $3.4M |
| 10.7% |
| TIAA Traditional Benefit Responsive | — | — | — | $1.8M | 5.7% |
| Nuveen S&P 500 Index R6 | — | — | — | $1.7M | 5.3% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | — | $1.6M | 5.1% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | — | $1.4M | 4.4% |
| Nuveen LfCycle Ix 2040 R6 | — | — | — | $1.4M | 4.3% |
| CREF Global Equities R1 | — | — | — | $1.2M | 3.7% |
| CREF Growth R1 | — | — | — | $1.1M | 3.6% |
| Nuveen LfCycle Ix 2025 R6 | — | — | — | $1.1M | 3.6% |
| American Washington Mut Inv R6 | — | — | — | $1.1M | 3.5% |
| Nuveen LfCycle Ix 2035 R6 | — | — | — | $1.0M | 3.3% |
| Vanguard Small-Cap Idx Adm | — | — | — | $941K | 3.0% |
| Nuveen LfCycle Ix 2050 R6 | — | — | — | $882K | 2.8% |
| Nuveen LfCycle Ix 2045 R6 | — | — | — | $852K | 2.7% |
| CREF Equity Index R1 | — | — | — | $780K | 2.5% |
| CREF Social Choice R1 | — | — | — | $684K | 2.2% |
| American EuroPac Growth R6 | — | — | — | $675K | 2.1% |
| TIAA REAL ESTATE TIAA · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $644K | 2.1% |
| Nuveen Internatl Eq Idx R6 | — | — | — | $614K | 2.0% |
| TIAA Access Nuv LifCyc 2040 T4 | — | — | — | $604K | 1.9% |
| JPMorgan US Research Enh Eq I | — | — | — | $527K | 1.7% |
| Nuveen LfCycle Ix 2030 R6 | — | — | — | $500K | 1.6% |
| Nuveen Large Cap Val Idx R6 | — | — | — | $395K | 1.3% |
| Vanguard Mid-Cap Idx Adm | — | — | — | $382K | 1.2% |
| Vanguard Emr Mkts Stk Idx Adm | — | — | — | $351K | 1.1% |
| CREF Core Bond R1 | — | — | — | $347K | 1.1% |
| TIAA Access Nuv Intl Equity T4 | — | — | — | $314K | 1.0% |
| TIAA Access Nuv Lrg Cap Val T4 | — | — | — | $291K | 0.9% |
| Nuveen Bond Index R6 | — | — | — | $270K | 0.9% |
| Vanguard Real Estate Idx Adm | — | — | — | $262K | 0.8% |
| CREF Inflation-Linked Bond R1 | — | — | — | $203K | 0.6% |
| College Retirement Equities Fund variable annuities TIAA Stable Value | — | — | — | $199K | 0.6% |
| Nuveen LfCycle Ix 2060 R6 | — | — | — | $180K | 0.6% |
| TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $177K | 0.6% |
| Vanguard Balanced Idx InstAdm | — | — | — | $171K | 0.5% |
| Vanguard Infl Protect Sec Adm | — | — | — | $151K | 0.5% |
| Metropolitan W Tot Ret Bd Pln | — | — | — | $151K | 0.5% |
| TIAA Access Nuv Mid Cap Val T4 | — | — | — | $132K | 0.4% |
| Nuveen LfCycle Ix 2055 R6 | — | — | — | $131K | 0.4% |
| Nuveen Large Cap Gr Idx R6 | — | — | — | $130K | 0.4% |
| Nuveen LfCycle Ix 2020 R6 | — | — | — | $127K | 0.4% |
| TIAA Access Nuv Lrg Cap Gr T4 | — | — | — | $99K | 0.3% |
| CREF Money Market R1 | — | — | — | $97K | 0.3% |
| TIAA Access Nuv RlEstSecSel T4 | — | — | — | $92K | 0.3% |
| TIAA Access Nuv LgCp Res Eq T4 | — | — | — | $50K | 0.2% |
| Nuveen LfCycle Ix 2015 R6 | — | — | — | $45K | 0.1% |
| TIAA Access Nuv LifCyc 2045 T4 | — | — | — | $35K | 0.1% |
| TIAA Access Nuv LfCy Rt Inc T4 | — | — | — | $32K | 0.1% |
| TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | — | $31K | <0.1% |
| Nuveen LfCycle Ix 2065 R6 | — | — | — | $25K | <0.1% |
| TIAA Access Nuv Core Equity T4 | — | — | — | $20K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2030 T4 | — | — | — | $16K | <0.1% |
| TIAA Access Nuv LifCyc 2035 T4 | — | — | — | $8K | <0.1% |
| TIAA Access Nuv Equity Idx T4 | — | — | — | $7K | <0.1% |
| TIAA Access Nuv LifCyc 2010 T4 | — | — | — | $7K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 | — | — | — | $5K | <0.1% |
| TIAA Access Nuv LifCyc 2050 T4 134 * TIAA Access Nuv Mid Cap Grw T4 | — | — | — | $3K | <0.1% |
| TIAA Access Nuv Core Pl Bd T4 366 * TIAA Access Nuv Core Bond T4 | — | — | — | $2K | <0.1% |
