Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPING | $78K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC. | 33-0905143 | — | ADVISOR | $40K | — |
| 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 Benefit Responsive Insurance Company General Account Contracts | — | — | — | $14.2M | 14.2% | |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | AUDITOR | $21K | — |
| — |
| — |
| — |
| $13.2M |
| 13.3% |
| State Street Equity 500 Indx K Registered Investment Company | — | — | — | $13.0M | 13.0% |
| State Street Cap Eq ExUS Idx K Registered Investment Company | — | — | — | $9.1M | 9.1% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | — | $8.5M | 8.6% |
| CREF Stock R2 Variable Annuity Account | — | — | — | $8.5M | 8.5% |
| CREF Growth R2 Variable Annuity Account | — | — | — | $6.9M | 6.9% |
| CREF Global Equities R2 Variable Annuity Account | — | — | — | $5.4M | 5.4% |
| TIAA Stable Value Guaranteed Investment Contract | — | — | — | $5.3M | 5.4% |
| CREF Equity Index R2 Variable Annuity Account | — | — | — | $3.4M | 3.4% |
| State Street Sm Md Cp Eq Idx K Registered Investment Company | — | — | — | $2.6M | 2.6% |
| CREF Money Market R2 Variable Annuity Account | — | — | — | $2.1M | 2.1% |
| State Street Aggrgte Bnd Idx K Registered Investment Company | — | — | — | $1.7M | 1.7% |
| iShares S&P 500 Indx Fd Inst Registered Investment Company | — | — | — | $1.7M | 1.7% |
| Vanguard Equity Income Adm Registered Investment Company | — | — | — | $1.5M | 1.5% |
| CREF Core Bond R2 Variable Annuity Account | — | — | — | $1.5M | 1.5% |
| CREF Social Choice R2 Variable Annuity Account | — | — | — | $1.3M | 1.3% |
| TIAA Access Nuv Intl Equity T4 Variable Annuity Account | — | — | — | $1.1M | 1.1% |
| iShares Developd Real Est Ix K Registered Investment Company | — | — | — | $1.0M | 1.0% |
| CREF Inflation-Linked Bond R2 Variable Annuity Account | — | — | — | $995K | 1.0% |
| TIAA Access Nuv Lrg Cap Val T4 Variable Annuity Account | — | — | — | $957K | 1.0% |
| Schwab Treas Infl Prot Sec Idx Registered Investment Company | — | — | — | $917K | 0.9% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $895K | 0.9% |
| College Retirement Equities Fund variable annuities TIAA Real Estate | — | — | — | $895K | 0.9% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | — | $853K | 0.9% |
| BlackRock Interntl Idx Fd Inst Registered Investment Company | — | — | — | $851K | 0.9% |
| TIAA Access Nuv Lrg Cap Gr T4 Variable Annuity Account | — | — | — | $649K | 0.7% |
| TIAA Access Nuv Qt Sm Cp Eq T4 Variable Annuity Account | — | — | — | $643K | 0.6% |
| American Fd New Perspective R6 Registered Investment Company | — | — | — | $540K | 0.5% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Mid Cap Val T4 | — | — | — | $532K | 0.5% |
| Participants Participant Loans Rate 4.25% - 9.50% | Participant loans | — | — | $433K | 0.4% |
| College Retirement Equities Fund variable annuities Participant Loan Fund | Participant loans | — | — | $433K | 0.4% |
| TIAA Access Nuv RlEstSecSel T4 Variable Annuity Account | — | — | — | $423K | 0.4% |
| BlackRock US Tot Bd Ix Fd Inst Registered Investment Company | — | — | — | $304K | 0.3% |
| iShares Russ 2000 Sm Cp Ix Ins Registered Investment Company | — | — | — | $272K | 0.3% |
| MFS Mid Cap Growth Fund R6 Registered Investment Company | — | — | — | $244K | 0.2% |
| TIAA Access Nuv LifCyc 2040 T4 Variable Annuity Account | — | — | — | $224K | 0.2% |
| AB Large Cap Growth Fund Z Registered Investment Company | — | — | — | $213K | 0.2% |
| The Hartford Internatnl Opp R6 Registered Investment Company | — | — | — | $211K | 0.2% |
| TIAA Access Nuv Sm Cp Bl Ix T4 Variable Annuity Account | — | — | — | $201K | 0.2% |
| TIAA Access Nuv LifCyc 2010 T4 Variable Annuity Account | — | — | — | $195K | 0.2% |
| TIAA Access Nuv LifCyc 2045 T4 Variable Annuity Account | — | — | — | $159K | 0.2% |
| TIAA Access Nuv Core Pl Bd T4 Variable Annuity Account | — | — | — | $150K | 0.2% |
| TIAA Access Nuv Core Equity T4 Variable Annuity Account | — | — | — | $136K | 0.1% |
| American Century Sm Cap Val R6 Registered Investment Company | — | — | — | $130K | 0.1% |
| TIAA Access Nuv LifCyc 2015 T4 Variable Annuity Account 718 * TIAA Access Nuv LifCyc 2020 T4 Variable Annuity Account | — | — | — | $121K | 0.1% |
| TIAA Access Nuv Core Bond T4 Variable Annuity Account | — | — | — | $112K | 0.1% |
| College Retirement Equities Fund variable annuities Plan Loan Default Fund | — | — | — | $87K | <0.1% |
| TIAA Access Nuv Qnt MdCpGrw T4 Variable Annuity Account | — | — | — | $87K | <0.1% |
| TIAA Access Nuv Equity Idx T4 Variable Annuity Account | — | — | — | $75K | <0.1% |
| TIAA Access Nuv LgCp Res Eq T4 Variable Annuity Account | — | — | — | $55K | <0.1% |
| TIAA Access Nuv Money Mkt T4 Variable Annuity Account | — | — | — | $19K | <0.1% |
| Allspring Core Bond Inst Registered Investment Company | — | — | — | $16K | <0.1% |
| TIAA Access Nuv Infl Lnk Bd T4 Variable Annuity Account | — | — | — | $15K | <0.1% |
| TIAA Access Nuv LifCyc 2050 T4 Variable Annuity Account | — | — | — | $13K | <0.1% |
| Principal Small Cap Grwth I R6 Registered Investment Company | — | — | — | $13K | <0.1% |
| TIAA Access Nuv LifCyc 2030 T4 Variable Annuity Account | — | — | — | $10K | <0.1% |
| TIAA Access Nuv LifCyc 2035 T4 Variable Annuity Account | — | — | — | $6K | <0.1% |
| TIAA Access Nuv LfCy Rt Inc T4 Variable Annuity Account | — | — | — | $4K | <0.1% |
| TIAA Access Nuv LifCyc 2025 T4 Variable Annuity Account | — | — | — | $1K | <0.1% |
