Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS, LLC | 36-4001764 | — | NONE | $28K | — |
| TIAA | 13-1624203 | — | NONE | $20K | — |
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 Fund | — | — | — | $6.6M | 15.3% | |
| CREF Stock Fund |
| — |
| — |
| — |
| $5.0M |
| 11.5% |
| CREF Growth Fund | — | — | — | $3.1M | 7.1% |
| CREF Global Equities Fund | — | — | — | $2.3M | 5.4% |
| Vanguard 500 Index Fund | — | — | — | $1.8M | 4.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.6M | 3.8% |
| TIAA-CREF Lifecycle 2035 Fund - Institutional | — | — | — | $1.6M | 3.7% |
| TIAA Traditional Non-Benefit Responsive Fund 2 | — | — | — | $1.6M | 3.7% |
| TIAA-CREF Lifecycle 2030 Fund - Institutional | — | — | — | $1.6M | 3.6% |
| TIAA-CREF Lifecycle 2045 Fund - Institutional | — | — | — | $1.3M | 3.1% |
| CREF Social Choice Fund | — | — | — | $1.3M | 2.9% |
| Vanguard Extended Market Index Fund | — | — | — | $1.2M | 2.9% |
| American Beacon Large Cap Value Fund | — | — | — | $1.1M | 2.6% |
| Vanguard Total International Stock Index Fund | — | — | — | $1.1M | 2.5% |
| CREF Bond Market Fund | — | — | — | $1.1M | 2.5% |
| TIAA-CREF Lifecycle 2040 Fund - Institutional | — | — | — | $1.1M | 2.5% |
| Vanguard Total Bond Market Index Fund | — | — | — | $986K | 2.3% |
| TIAA-CREF Lifecycle 2055 Fund - Institutional | — | — | — | $832K | 1.9% |
| American Funds EuroPacific Growth Fund | — | — | — | $777K | 1.8% |
| TIAA-CREF Lifecycle 2050 Fund - Institutional | — | — | — | $750K | 1.7% |
| TIAA Traditional Benefit-Responsive Fund | — | — | — | $699K | 1.6% |
| Harbor Capital Appreciation Fund | — | — | — | $592K | 1.4% |
| TIAA Access International Equity Fund | — | — | — | $564K | 1.3% |
| CREF Equity Index Fund | — | — | — | $561K | 1.3% |
| TIAA Access Large Cap Value Fund | — | — | — | $547K | 1.3% |
| TIAA Access Lifecycle 2035 Fund | — | — | — | $413K | 1.0% |
| TIAA Access Quant Small-Cap Equity Fund | — | — | — | $322K | 0.7% |
| Vanguard Inflation Protect Securities Fund | — | — | — | $284K | 0.7% |
| CREF Inflation-Linked Bond Fund | — | — | — | $283K | 0.7% |
| TIAA-CREF Lifecycle 2060 Fund - Institutional | — | — | — | $280K | 0.6% |
| TIAA Access Mid-Cap Value Fund | — | — | — | $268K | 0.6% |
| TIAA Access Real Estate Securities Fund | — | — | — | $219K | 0.5% |
| Dodge & Cox Income Fund | — | — | — | $211K | 0.5% |
| Participant Loans | Participant loans | — | — | $207K | 0.5% |
| TIAA-CREF Lifecycle 2025 Fund - Institutional | — | — | — | $198K | 0.5% |
| TIAA-CREF Money Market-Retirement Fund | — | — | — | $147K | 0.3% |
| Eaton Vance Atlanta Capital SMID Cap Fund | — | — | — | $130K | 0.3% |
| Diamond Hill Small-Mid Cap Fund | — | — | — | $117K | 0.3% |
| TIAA Access Small-Cap Blend Index Fund | — | — | — | $104K | 0.2% |
| TIAA-CREF Lifecycle 2015 Fund - Institutional | — | — | — | $70K | 0.2% |
| TIAA Access Growth & Income Fund | — | — | — | $46K | 0.1% |
| CREF Money Market Fund | — | — | — | $44K | 0.1% |
| TIAA Access Bond Plus Fund | — | — | — | $43K | <0.1% |
| TIAA Access Lifecycle Retirement Income Fund | — | — | — | $38K | <0.1% |
| TIAA-CREF Lifecycle 2020 Fund - Institutional | — | — | — | $37K | <0.1% |
| TIAA-CREF Lifecycle 2065 Fund - Institutional | — | — | — | $32K | <0.1% |
| TIAA Access Large Cap Growth Fund | — | — | — | $25K | <0.1% |
| TIAA Access Mid-Cap Growth Fund | — | — | — | $21K | <0.1% |
| TIAA-CREF Lifecycle Retirement Income Fund | — | — | — | $15K | <0.1% |
| Plan Loan Default Fund | — | — | — | $12K | <0.1% |
| TIAA Access Equity Index Fund | — | — | — | $8K | <0.1% |
| TIAA Access Social Choice Equity Fund | — | — | — | $3K | <0.1% |
| TIAA Access Lifecycle 2050 Fund | — | — | — | $2K | <0.1% |
