Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | RECORDKEEPER | $15K | — |
| TIAA | 13-1624203 | — | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATHAN WECHSLER | 02-0327524 | — | AUDITOR | $13K | — |
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 |
|---|---|---|---|---|---|---|
| College Retirement Equities Fund variable annuities CREF Stock R1 | — | — | — | $9.5M | 22.4% | |
| TIAA TRADITIONAL ANNUITY (non-benefit responsive) Interest in fixed annuity contracts |
| — |
| — |
| — |
| $5.7M |
| 13.5% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | — | $4.4M | 10.4% |
| College Retirement Equities Fund variable annuities CREF Global Equities R1 | — | — | — | $2.6M | 6.1% |
| CREF GROWTH R1 Interests in registered investment companies | — | — | — | $2.2M | 5.1% |
| College Retirement Equities Fund variable annuities CREF Social Choice R1 | — | — | — | $1.7M | 4.0% |
| VANGUARD 500 INDEX ADM Interests in registered investment companies | — | — | — | $1.7M | 3.9% |
| TIAA REAL ESTATE Interest in pooled separate accounts | — | — | — | $1.6M | 3.9% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.6M | 3.9% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2045 Retire | — | — | — | $1.4M | 3.2% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive 2 | — | — | — | $1.3M | 3.1% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2050 Retire | — | — | — | $991K | 2.3% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2035 Retire | — | — | — | $950K | 2.2% |
| College Retirement Equities Fund variable annuities CREF Core Bond R1 | — | — | — | $933K | 2.2% |
| CREF EQUITY INDEX R1 Interests in registered investment companies | — | — | — | $826K | 1.9% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Intl Equity T4 | — | — | — | $739K | 1.7% |
| VANGUARD TTL INTL STOCK INDEX Interests in registered investment companies | — | — | — | $711K | 1.7% |
| VANGUARD EXTENDED MARKET INDEX ADM Interests in registered investment companies | — | — | — | $694K | 1.6% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2040 Retire | — | — | — | $687K | 1.6% |
| CREF INFLATION-LINKED BOND R1 Interests in registered investment companies | — | — | — | $617K | 1.5% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2055 Retire | — | — | — | $613K | 1.4% |
| College Retirement Equities Fund variable annuities MFS Mid Cap Value Class R4 | — | — | — | $578K | 1.4% |
| AF EUROPACIFIC GROWTH FUND R4 Interests in registered investment companies | — | — | — | $578K | 1.4% |
| TIAA ACCESS NUV LARGE CAP VALUE T4 Interests in registered investment companies | — | — | — | $492K | 1.2% |
| CREF MONEY MARKET R1 Interests in registered investment companies | — | — | — | $467K | 1.1% |
| College Retirement Equities Fund variable annuities Vanguard Ttl Bd Mkt Idx Adm | — | — | — | $465K | 1.1% |
| TIAA TRADITIONAL ANNUITY (benefit responsive) Interest in fixed annuity contracts | — | — | — | $464K | 1.1% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2025 Retire | — | — | — | $425K | 1.0% |
| HARBOR CAPITAL APPRECIATION Interests in registered investment companies | — | — | — | $419K | 1.0% |
| TIAA ACCESS NUV QT SM CAP EQUITY T4 Interests in registered investment companies | — | — | — | $409K | 1.0% |
| TIAA ACCESS NUV LIFECYCLE 2045 T4 Interests in registered investment companies | — | — | — | $344K | 0.8% |
| TIAA ACCESS NUV MID CAP VALUE T4 Interests in registered investment companies | — | — | — | $343K | 0.8% |
| MFS VALUE FUND CLASS R4 Interests in registered investment companies | — | — | — | $339K | 0.8% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2050 T4 | — | — | — | $336K | 0.8% |
| TIAA ACCESS NUV REAL ESTATE SECS T4 Interests in registered investment companies | — | — | — | $327K | 0.8% |
| TIAA ACCESS NUV LIFECYCLE 2035 T4 Interests in registered investment companies | — | — | — | $325K | 0.8% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | — | $309K | 0.7% |
| DODGE & COX INCOME FUND I Interests in registered investment companies | — | — | — | $269K | 0.6% |
| NUVEEN LIFECYCLE LX 2060 RETIRE Interests in registered investment companies | — | — | — | $235K | 0.6% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | — | $221K | 0.5% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2020 Retire | — | — | — | $163K | 0.4% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 | — | — | — | $156K | 0.4% |
| College Retirement Equities Fund variable annuities Allspring Spec SmallCap Val R6 | — | — | — | $150K | 0.4% |
| College Retirement Equities Fund variable annuities Nuveen Money Market Retirement | — | — | — | $146K | 0.3% |
| TIAA ACCESS NUV LARGE CAP RES EQUITY T4 Interests in registered investment companies | — | — | — | $129K | 0.3% |
| College Retirement Equities Fund variable annuities MFS Mid Cap Growth Fund R4 | — | — | — | $125K | 0.3% |
| TIAA ACCESS NUV LIFECYCLE 2025 T4 Interests in registered investment companies | — | — | — | $115K | 0.3% |
| TIAA ACCESS NUV MID CAP GROWTH T4 Interests in registered investment companies | — | — | — | $81K | 0.2% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2030 T4 | — | — | — | $70K | 0.2% |
| TIAA ACCESS NUV CORE PL BD T4 Interests in registered investment companies | — | — | — | $67K | 0.2% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2065 Retire | — | — | — | $65K | 0.2% |
| Participant Loan Fund | Participant loans | — | — | $63K | 0.1% |
| Notes receivable from participants (interest rates at 4.25% - 9.50%) | — | — | — | $63K | 0.1% |
| NUVEEN LIFECYCLE LX 2030 RETIRE Interests in registered investment companies | — | — | — | $61K | 0.1% |
| TIAA ACCESS NUV LIFECYCLE 2020 T4 Interests in registered investment companies | — | — | — | $55K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2010 T4 | — | — | — | $23K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Gr T4 | — | — | — | $17K | <0.1% |
| NUVEEN LIFECYCLE LX 2015 RETIRE Interests in registered investment companies | — | — | — | $14K | <0.1% |
| College Retirement Equities Fund variable annuities Principal Small Cap Grw I R5 | — | — | — | $12K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2040 T4 | — | — | — | $8K | <0.1% |
| TIAA ACCESS NUV CORE EQUITY T4 Interests in registered investment companies | — | — | — | $6K | <0.1% |
| College Retirement Equities Fund variable annuities Nuveen LfCycle Ix 2010 Retire | — | — | — | $2K | <0.1% |
| TIAA ACCESS NUV EQUITY IDX T4 Interests in registered investment companies | — | — | — | $1K | <0.1% |
