Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | AUDITOR | $14K | — |
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 |
| — |
| — |
| — |
| $5.9M |
| 14.5% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | — | $5.5M | 13.5% |
| CREF Stock R1 | — | — | — | $4.7M | 11.4% |
| Nuveen LfCycle Ix 2025 R6 | — | — | — | $2.8M | 6.9% |
| CREF Growth R1 | — | — | — | $2.0M | 4.8% |
| Vanguard 500 Idx Adm | — | — | — | $1.8M | 4.4% |
| CREF Global Equities R1 | — | — | — | $1.8M | 4.3% |
| Nuveen LfCycle Ix 2040 R6 | — | — | — | $1.7M | 4.2% |
| Vanguard Growth Index Adm | — | — | — | $1.2M | 3.0% |
| Nuveen LfCycle Ix 2035 R6 | — | — | — | $1.1M | 2.7% |
| Similar Party Collateral, Par, or Maturity Value Cost ** Value Registered Investment Companies * Nuveen Internatl Eq Idx R6 | — | — | — | $1.1M | 2.7% |
| CREF Social Choice R1 | — | — | — | $1.0M | 2.6% |
| * TIAA Real Estate | Pooled Separate Accounts | — | — | $948K | 2.3% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $948K | 2.3% |
| CREF Equity Index R1 | — | — | — | $925K | 2.3% |
| Nuveen LfCycle Ix 2050 R6 | — | — | — | $876K | 2.2% |
| Nuveen LfCycle Ix 2045 R6 | — | — | — | $798K | 2.0% |
| College Retirement Equities Fund variable annuities CREF Core Bond R1 | — | — | — | $780K | 1.9% |
| Contracts * TIAA Traditional Benefit Responsive | Insurance Contracts | — | — | $779K | 1.9% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | — | $714K | 1.8% |
| Nuveen LfCycle Ix 2030 R6 | — | — | — | $652K | 1.6% |
| TIAA Access Nuv Intl Equity T4 | — | — | — | $618K | 1.5% |
| Nuveen LfCycle Ix 2055 R6 | — | — | — | $580K | 1.4% |
| TIAA Access Nuv LifCyc 2040 T4 | — | — | — | $579K | 1.4% |
| Columbia Vanguard Small-Cap Idx Adm | — | — | — | $540K | 1.3% |
| Vanguard Value Index Adm | — | — | — | $517K | 1.3% |
| Nuveen LfCycle Ix 2060 R6 | — | — | — | $510K | 1.3% |
| Columbia Vanguard Mid-Cap Idx Adm | — | — | — | $509K | 1.3% |
| TIAA Access Nuv LifCyc 2025 T4 | — | — | — | $458K | 1.1% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | — | $396K | 1.0% |
| CREF Inflation-Linked Bond R1 | — | — | — | $355K | 0.9% |
| TIAA Access Nuv Lrg Cap Val T4 | — | — | — | $355K | 0.9% |
| Nuveen Money Market R6 | — | — | — | $349K | 0.9% |
| Vanguard Ttl Bd Mkt Idx Adm | — | — | — | $341K | 0.8% |
| Nuveen LfCycle Ix 2020 R6 | — | — | — | $319K | 0.8% |
| Vanguard Balanced Idx InstAdm | — | — | — | $309K | 0.8% |
| Vanguard Infl Protect Sec Adm | — | — | — | $298K | 0.7% |
| TIAA Access Nuv Mid Cap Val T4 | — | — | — | $261K | 0.6% |
| AB Large Cap Growth Fund Adv | — | — | — | $248K | 0.6% |
| American EuroPac Growth R6 | — | — | — | $232K | 0.6% |
| TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $230K | 0.6% |
| TIAA Access Nuv RlEstSecSel T4 | — | — | — | $217K | 0.5% |
| CREF Money Market R1 | — | — | — | $181K | 0.4% |
| Vanguard Real Estate Idx Adm | — | — | — | $163K | 0.4% |
| TIAA Access Nuv Lrg Cap Gr T4 | — | — | — | $151K | 0.4% |
| TIAA Access Nuv LifCyc 2045 T4 | — | — | — | $145K | 0.4% |
| TIAA Access Nuv Mid Cap Grw T4 | — | — | — | $143K | 0.4% |
| TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | — | $138K | 0.3% |
| TIAA Access Nuv Equity Idx T4 | — | — | — | $126K | 0.3% |
| TIAA Access Nuv LifCyc 2050 T4 | — | — | — | $99K | 0.2% |
| Nuveen LfCycle Ix 2010 R6 | — | — | — | $98K | 0.2% |
| T. Rowe T. Rowe Price Dividend Growth | — | — | — | $97K | 0.2% |
| Nuveen LfCycle Ix 2015 R6 | — | — | — | $95K | 0.2% |
| Participant Loan Fund | Participant loans | — | — | $92K | 0.2% |
| Rates from 5.00%-9.50% - | — | — | — | $92K | 0.2% |
| TIAA Access Nuv Core Pl Bd T4 | — | — | — | $88K | 0.2% |
| TIAA Access Nuv LgCp Res Eq T4 | — | — | — | $83K | 0.2% |
| TIAA Access Nuv LifCyc 2035 T4 | — | — | — | $71K | 0.2% |
| Dodge & Cox Dodge & Cox Stock Fund | — | — | — | $67K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Stable Value | — | — | — | $64K | 0.2% |
| American Funds New World R6 | — | — | — | $61K | 0.2% |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $50K | 0.1% |
| TIAA Access Nuv LifCyc 2030 T4 | — | — | — | $46K | 0.1% |
| TIAA Access Nuv Core Equity T4 | — | — | — | $39K | <0.1% |
| TIAA Access Nuv LifCyc 2055 T4 | — | — | — | $13K | <0.1% |
| Nuveen LfCycle Ix 2065 R6 | — | — | — | $1K | <0.1% |
