Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES INC | 59-1237041 | — | ADVISOR | $13K | — |
| RAYMOND JAMES FINANCIAL | 59-1517485 | — | ADVISOR | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Ix 2050 R6 | — | — | — | $3.1M | 17.0% | |
| Nuveen Lifecycle Ix 2040 R6 | — | — | — | $1.6M | 8.6% | |
| Nuveen Lifecycle Ix 2045 R6 | — | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTON LARSON ALLEN LLP | 41-0746749 | — | ACCOUNTANT | $20K | — |
| $1.6M |
| 8.5% |
| Nuveen Lifecycle Ix 2055 R6 | — | — | — | $1.5M | 8.1% |
| Nuveen Lifecycle Ix 2030 R6 | — | — | — | $999K | 5.4% |
| Schwab S&P 500 Index Fund | — | — | — | $875K | 4.7% |
| Nuveen Lifecycle Ix 2035 R6 | — | — | — | $689K | 3.7% |
| CREF Equity Index R1 | — | — | — | $602K | 3.2% |
| Nuveen Lifecycle Ix 2020 R6 | — | — | — | $508K | 2.7% |
| Nuveen Lifecycle Ix 2015 R6 | — | — | — | $500K | 2.7% |
| Nuveen Lifecycle Ix 2060 R6 | — | — | — | $478K | 2.6% |
| Nuveen International Equity Index R6 | — | — | — | $317K | 1.7% |
| College Retirement Equities Fund variable annuities Nuveen Internatl Eq Idx R6 | — | — | — | $317K | 1.7% |
| Schwab US Aggregate Bonf Index | — | — | — | $314K | 1.7% |
| TIAA Traditional Nonbenefit-Responsive | — | — | — | $306K | 1.7% |
| CREF Stock R1 | — | — | — | $302K | 1.6% |
| Vanguard Mid-Cap Idx Adm | — | — | — | $256K | 1.4% |
| CREF Growth R1 | — | — | — | $252K | 1.4% |
| American Funds American Funds Balanced Fd R6 | — | — | — | $250K | 1.4% |
| TIAA Stable Value | — | — | — | $246K | 1.3% |
| Vanguard Small-Cap Val Idx Adm | — | — | — | $245K | 1.3% |
| American Funds Amer Funds Bond Fnd Amer R6 | — | — | — | $244K | 1.3% |
| College Retirement Equities Fund variable annuities Hartford Dividend Growth R6 | — | — | — | $227K | 1.2% |
| CREF Global Equities R1 | — | — | — | $223K | 1.2% |
| CREF Money Market R1 | — | — | — | $204K | 1.1% |
| American Funds American Funds New World R6 | — | — | — | $194K | 1.0% |
| TIAA Access Nuv Lifecycle 2040 T4 | — | — | — | $173K | 0.9% |
| Nuveen Lg-Cap Gr Idx R6 | — | — | — | $161K | 0.9% |
| College Retirement Equities Fund variable annuities Participant Loan Fund | Participant loans | — | — | $158K | 0.9% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $158K | 0.9% |
| American Funds American High Income Trust R6 | — | — | — | $154K | 0.8% |
| Nuveen Lifecycle Ix 2025 R6 | — | — | — | $147K | 0.8% |
| MFS International Growth CL R6 | — | — | — | $119K | 0.6% |
| College Retirement Equities Fund variable annuities DFA Internat Sustain Core 1 | — | — | — | $119K | 0.6% |
| TIAA Access Nuv Lifecycle 2050 T4 | — | — | — | $115K | 0.6% |
| TIAA Access Nuv Lifecycle 2045 T4 | — | — | — | $115K | 0.6% |
| JPMorgan Mid Cap Growth FD CL R6 | — | — | — | $102K | 0.6% |
| CREF Social Choice R1 | — | — | — | $101K | 0.5% |
| TIAA Access Nuv Quant Sml Cp Eq T4 | — | — | — | $85K | 0.5% |
| Vanguard FTSE Social Index Inv | — | — | — | $83K | 0.4% |
| JPMorgan Large Cap Growth R6 | — | — | — | $66K | 0.4% |
| TIAA Access Nuv Core Equity T4 | — | — | — | $66K | 0.4% |
| TIAA Access Nuv RIEst Sec Sel T4 | — | — | — | $59K | 0.3% |
| Cohen & Steers Cohen & Steers Real EST SecZ | — | — | — | $59K | 0.3% |
| TIAA Access Nuv Lg-Cap Val T4 | — | — | — | $57K | 0.3% |
| Putnam International Value R6 | — | — | — | $55K | 0.3% |
| TIAA Access Nuv Intl Equity T4 | — | — | — | $54K | 0.3% |
| TIAA Access Nuv Lifecycle 2035 T4 | — | — | — | $45K | 0.2% |
| American Funds American FD New Perspective R6 | — | — | — | $44K | 0.2% |
| TIAA Access Nuv Lg-Cap Gr T4 | — | — | — | $42K | 0.2% |
| CREF Inflation-Linked Bond R1 | — | — | — | $39K | 0.2% |
| Nuveen Lifecycle Ix 2065 R6 | — | — | — | $38K | 0.2% |
| DFA Global Equity I | — | — | — | $36K | 0.2% |
| CREF Core Bond R1 | — | — | — | $33K | 0.2% |
| TIAA Acces Nuv Mid-Cap Val T4 | — | — | — | $26K | 0.1% |
| TIAA Access Nuv Large Cap RES EQ T4 | — | — | — | $25K | 0.1% |
| TIAA Access Nuv Lifecycle 2055 T4 | — | — | — | $23K | 0.1% |
| Vanguard Explorer Adm | — | — | — | $22K | 0.1% |
| TIAA Access Nuv Sm-Cap Bl Idx T4 | — | — | — | $21K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Qnt MdCpGrw T4 | — | — | — | $18K | <0.1% |
| Vanguard REIT Idx Adm | — | — | — | $17K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2030 T4 | — | — | — | $16K | <0.1% |
| TIAA Access Nuv Equity Index T4 | — | — | — | $12K | <0.1% |
| TIAA Access Nuv Lifecycle 2060 T4 252 * TIAA Access Nuv Core Pl Bond T4 | — | — | — | $1K | <0.1% |
