Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC CAPITAL MARKETS | 41-1416330 | — | CONSULTANT | $28K | — |
| 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 |
|---|---|---|---|---|---|---|
| CREF Growth R2 | — | — | — | $9.9M | 10.1% | |
| TIAA Traditional Non Benefit Responsive |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | ACCOUNTING | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRUCKER HUSS, A PROFESSIONAL CORP | 94-3216063 | — | LEGAL | $41K | — |
| — |
| — |
| — |
| $9.2M |
| 9.4% |
| iShares S&P 500 Index Inv A | — | — | — | $6.4M | 6.5% |
| American Funds American Funds 2045 Target R4 | — | — | — | $5.4M | 5.6% |
| CREF Stock R2 | — | — | — | $5.1M | 5.3% |
| AF EuroPacific Growth Fund R4 | — | — | — | $5.0M | 5.1% |
| American Funds American Funds 2025 Target R4 | — | — | — | $4.8M | 4.9% |
| TIAA Traditional Non Benefit Responsive 2 | — | — | — | $4.4M | 4.5% |
| American Funds American Funds 2040 Target R4 | — | — | — | $4.2M | 4.3% |
| American Funds American Funds 2030 Target R4 | — | — | — | $4.1M | 4.2% |
| American Funds American Funds 2035 Target R4 | — | — | — | $3.8M | 3.9% |
| Nuveen Large Cap Resp Eq Rtmt | — | — | — | $3.6M | 3.7% |
| American Funds American Funds 2050 Target R4 | — | — | — | $2.5M | 2.6% |
| Vanguard Growth Index Adm | — | — | — | $2.4M | 2.4% |
| American Funds American Funds 2020 Target R4 | — | — | — | $2.3M | 2.4% |
| TIAA Traditional Benefit Responsive | — | — | — | $2.2M | 2.3% |
| CREF Global Equities R2 | — | — | — | $2.1M | 2.2% |
| American Funds American Funds 2015 Target R4 | — | — | — | $1.5M | 1.5% |
| CREF Equity Index R2 | — | — | — | $1.4M | 1.5% |
| American Funds American Funds 2055 Target R4 | — | — | — | $1.4M | 1.4% |
| CREF Core Bond R2 | — | — | — | $1.3M | 1.4% |
| Nuveen Core Bond Retirement | — | — | — | $1.3M | 1.3% |
| Nuveen Real Est Sec Sel Rtmt | — | — | — | $1.2M | 1.2% |
| CREF Social Choice R2 | — | — | — | $1.2M | 1.2% |
| AF American Balanced Fund R4 | — | — | — | $1.1M | 1.1% |
| BlackRock InflationProtectBndA | — | — | — | $1.0M | 1.0% |
| Nuveen Large Cap Value Retire | — | — | — | $927K | 0.9% |
| CREF Money Market R2 | — | — | — | $705K | 0.7% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $678K | 0.7% |
| American Funds American Funds 2010 Target R4 | — | — | — | $677K | 0.7% |
| American Funds American Funds 2060 Target R4 | — | — | — | $623K | 0.6% |
| Participants Participant Loans Rates of 4.25% - 9.50% | Participant loans | — | — | $486K | 0.5% |
| TIAA Access Nuv Intl Equity T4 | — | — | — | $458K | 0.5% |
| TIAA Access Nuv Lrg Cap Val T4 | — | — | — | $423K | 0.4% |
| CREF Inflation-Linked Bond R2 | — | — | — | $416K | 0.4% |
| TIAA Access Nuv RlEstSecSel T4 | — | — | — | $390K | 0.4% |
| Nuveen Money Market Retirement | — | — | — | $380K | 0.4% |
| AF Income Fund of America R4 | — | — | — | $377K | 0.4% |
| TIAA Access Nuv Mid Cap Val T4 | — | — | — | $262K | 0.3% |
| TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $250K | 0.3% |
| American Funds American Funds 2065 Tar Ret R4 | — | — | — | $212K | 0.2% |
| TIAA Access Nuv LifCyc 2035 T4 | — | — | — | $157K | 0.2% |
| TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | — | $155K | 0.2% |
| TIAA Access Nuv Equity Idx T4 | — | — | — | $151K | 0.2% |
| TIAA Access Nuv LifCyc 2020 T4 | — | — | — | $145K | 0.1% |
| TIAA Access Nuv Lrg Cap Gr T4 | — | — | — | $135K | 0.1% |
| TIAA Access Nuv LifCyc 2025 T4 | — | — | — | $129K | 0.1% |
| TIAA Access Nuv LifCyc 2010 T4 | — | — | — | $118K | 0.1% |
| TIAA Access Nuv Core Bond T4 | — | — | — | $105K | 0.1% |
| TIAA Access Nuv Core Equity T4 | — | — | — | $100K | 0.1% |
| TIAA Access Nuv LifCyc 2040 T4 946 * TIAA Access Nuv LifCyc 2045 T4 | — | — | — | $81K | <0.1% |
| TIAA Access Nuv LgCp Res Eq T4 | — | — | — | $76K | <0.1% |
| TIAA Access Nuv Mid Cap Grw T4 | — | — | — | $56K | <0.1% |
| TIAA Access Nuv LifCyc 2050 T4 | — | — | — | $54K | <0.1% |
| TIAA Access Nuv LifCyc 2015 T4 | — | — | — | $49K | <0.1% |
| TIAA Access Nuv LifCyc 2030 T4 | — | — | — | $17K | <0.1% |
| Plan Loan Default Fund | — | — | — | $11K | <0.1% |
| TIAA Access Nuv Infl Lnk Bd T4 | — | — | — | $6K | <0.1% |
| TIAA Access Nuv Core Pl Bd T4 | — | — | — | $1K | <0.1% |
