Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC. | 33-0905143 | — | ADVISOR | $34K | — |
| 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 Annuity | — | — | — | $14.2M | 15.5% | |
| CREF Stock-R2 |
| HOLTHOUSE CARLIN & VAN TRIGT LLP | 95-4345526 | — | AUDITOR | $12K | — |
| — |
| — |
| — |
| $10.6M |
| 11.5% |
| CREF Growth-R2 | — | — | — | $6.0M | 6.5% |
| JPMorgan SmartRetirement 2045 Fund-R6 | — | — | — | $4.7M | 5.2% |
| JPMorganSmartRetirement 2040 Fund-R6 | — | — | — | $4.2M | 4.6% |
| Nuveen S&P 500 Index-R6 | — | — | — | $4.1M | 4.5% |
| JPMorgan SmartRetirement 2050 Fund-R6 | — | — | — | $4.0M | 4.3% |
| JPMorgan SmartRetirement 2030 Fund-R6 | — | — | — | $3.6M | 3.9% |
| CREF Global Equities-R2 | — | — | — | $3.6M | 3.9% |
| JPMorgan SmartRetirement 2035 Fund-R6 | — | — | — | $3.2M | 3.5% |
| TIAA Traditional Annuity (1) | — | — | — | $2.8M | 3.0% |
| CREF Equity Index-R2 | — | — | — | $2.4M | 2.6% |
| Nuveen International Equity Index-R6 | — | — | — | $2.3M | 2.5% |
| CREF Core Bond-R2 | — | — | — | $2.1M | 2.3% |
| JPMorgan SmartRetirement 2025 Fund-R6 | — | — | — | $1.9M | 2.0% |
| TIAA Stable Value | — | — | — | $1.7M | 1.9% |
| Nuveen Lifecycle 2025-Retirement | — | — | — | $1.6M | 1.7% |
| CREF Social Choice-R2 | — | — | — | $1.5M | 1.6% |
| TIAA REAL ESTATE ACCOUNT TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.3M | 1.4% |
| Nuveen Lifecycle 2040-Retirement | — | — | — | $1.3M | 1.4% |
| Nuveen Lifecycle 2030-Retirement | — | — | — | $1.3M | 1.4% |
| CREF Money Market-R2 | — | — | — | $1.2M | 1.3% |
| Nuveen International Equity-Retirement | — | — | — | $1.1M | 1.2% |
| Baird Aggregate Bond-Institutional | — | — | — | $966K | 1.1% |
| American Century Ultra Fund-R6 | — | — | — | $822K | 0.9% |
| Nuveen Quant Small-Cap Equity-Retirement | — | — | — | $805K | 0.9% |
| Invesco Comstock Fund-R6 | — | — | — | $770K | 0.8% |
| Nuveen Large-Cap Value-Retirement | — | — | — | $768K | 0.8% |
| Nuveen Lifecycle 2045-Retirement | — | — | — | $767K | 0.8% |
| MFS Mid Cap Value-R6 | — | — | — | $618K | 0.7% |
| CREF Inflation-Linked Bond-R2 | — | — | — | $609K | 0.7% |
| Nuveen Mid-Cap Value-Retirement | — | — | — | $570K | 0.6% |
| JPMorgan SmartRetirement Income Fund-R6 | — | — | — | $569K | 0.6% |
| Dodge & Cox International Stock Fund-Class I | — | — | — | $491K | 0.5% |
| Nuveen Bond Index-R6 | — | — | — | $430K | 0.5% |
| Fed Hermes Mid Cap Index-Institutional | — | — | — | $414K | 0.5% |
| Nuveen Small-Cap Blend Index-R6 | — | — | — | $409K | 0.4% |
| Alliance Bernstein Small Cap Growth-Class Z | — | — | — | $338K | 0.4% |
| Janus Henderson Enterprise-Class N | — | — | — | $298K | 0.3% |
| Goldman Sachs Small Cap Value Insights-R6 | — | — | — | $295K | 0.3% |
| Participant loans | Participant loans | — | — | $263K | 0.3% |
| Nuveen Lifecycle 2050-Retirement | — | — | — | $238K | 0.3% |
| Nuveen Lifecycle 2020-Retirement | — | — | — | $229K | 0.2% |
| JPMorgan SmartRetirement 2020 Fund-R6 | — | — | — | $195K | 0.2% |
| Nuveen Mid-Cap Growth-Retirement | — | — | — | $172K | 0.2% |
| Nuveen Lifecycle Retirement Income-Retirement | — | — | — | $102K | 0.1% |
| Nuveen Lifecycle 2035-Retirement | — | — | — | $92K | 0.1% |
| Nuveen Lifecycle 2055-Retirement | — | — | — | $28K | <0.1% |
| Nuveen Lifecycle 2015-Retirement | — | — | — | $17K | <0.1% |
| Nuveen Lifecycle 2010-Retirement | — | — | — | $140 | <0.1% |
