Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $27K | — |
| CAP FINANCIAL PARTNERS, LLC | 26-0058143 | — | NONE | $16K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $6K | — |
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 Stock R1 | — | — | — | $6.3M | 15.3% | |
| TIAA Traditional Nonbenefit Responsive |
| — |
| — |
| — |
| $4.0M |
| 9.7% |
| CREF Growth R1 | — | — | — | $2.7M | 6.6% |
| Vanguard Vanguatd Target Retire 2035 | — | — | — | $2.7M | 6.5% |
| CREF Global Equities R1 | — | — | — | $2.6M | 6.4% |
| Vanguard Target Retire 2030 | — | — | — | $2.5M | 6.2% |
| Vanguard Target Retire 2040 | — | — | — | $2.3M | 5.5% |
| CREF Equity Index R1 | — | — | — | $2.0M | 4.8% |
| Vanguard Target Retire 2025 | — | — | — | $1.7M | 4.2% |
| Vanguard Target Retire 2050 | — | — | — | $1.4M | 3.4% |
| TIAA Traditional Benefit Responsive | — | — | — | $1.4M | 3.3% |
| Vanguard Target Retire 2045 | — | — | — | $1.2M | 3.0% |
| TIAA Traditional Nonbenefit Responsive 2 | — | — | — | $1.1M | 2.8% |
| Vanguard Target Retire 2020 | — | — | — | $853K | 2.1% |
| Vanguard 500 Idx Adm | — | — | — | $844K | 2.1% |
| Vanguard Target Retire 2055 | — | — | — | $810K | 2.0% |
| JPMorgan Large Cap Growth R6 | — | — | — | $797K | 1.9% |
| CREF Core Bond R2 | — | — | — | $683K | 1.7% |
| CREF Stock R4 | — | — | — | $679K | 1.7% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $666K | 1.6% |
| CREF Social Choice R4 | — | — | — | $491K | 1.2% |
| CREF Social Choice R1 | — | — | — | $428K | 1.0% |
| CREF Inflation-Linked Bond R1 | — | — | — | $386K | 0.9% |
| Vanguard Federal Money Mkt Inv | — | — | — | $376K | 0.9% |
| CREF Money Market R1 | — | — | — | $321K | 0.8% |
| American EuroPac Growth R6 | — | — | — | $246K | 0.6% |
| MFS Mid Cap Value Class R6 | — | — | — | $205K | 0.5% |
| BlackRock Total Return K | — | — | — | $184K | 0.4% |
| MFS Mid Cap Growth Fund R6 | — | — | — | $183K | 0.4% |
| MFS Value Fund Class R6 | — | — | — | $154K | 0.4% |
| Vanguard Tlt Bd Mkt Idx Adm | — | — | — | $145K | 0.4% |
| Vanguard Ttl Intl Stk Idx Adm | — | — | — | $131K | 0.3% |
| Vanguard Extended Mkt Idx Adm | — | — | — | $126K | 0.3% |
| Participants Participant Loans Rates of 4.25% - 9.50% | Participant loans | — | — | $125K | 0.3% |
| American Amer Beacon Small Cap Value R6 | — | — | — | $118K | 0.3% |
| Vanguard Target Retire 2060 | — | — | — | $99K | 0.2% |
| TIAA Traditional Benefit Responsive 2 | — | — | — | $77K | 0.2% |
| MassMutual Small Cap Gr Eq I | — | — | — | $34K | <0.1% |
| MFS International New Disc R3 | — | — | — | $32K | <0.1% |
| Vanguard Target Retire 2065 | — | — | — | $2K | <0.1% |
