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 | — | NONE | $7K | — |
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 |
|---|---|---|---|---|---|---|
| Fixed Annuity Contracts * TIAA-CREF TIAA Traditional Non-Benefit Responsive | — | — | — | $4.2M | 13.8% | |
| TIAA-CREF CREF Stock R1 |
| — |
| — |
| — |
| $3.7M |
| 12.1% |
| TIAA-CREF Lifecycle 2020-Rtmt | — | — | — | $1.9M | 6.4% |
| TIAA-CREF Lifecycle 2030-Rtmt | — | — | — | $1.5M | 5.1% |
| Vanguard 500 Idx Adm | — | — | — | $1.5M | 4.8% |
| TIAA-CREF Lifecycle 2035-Rtmt | — | — | — | $1.4M | 4.5% |
| TIAA-CREF CREF Growth R1 | — | — | — | $1.3M | 4.3% |
| TIAA-CREF TIAA Traditional Benefit Responsive | — | — | — | $1.3M | 4.2% |
| TIAA-CREF Lifecycle 2045-Rtmt | — | — | — | $1.0M | 3.3% |
| TIAA-CREF Lifecycle 2040-Rtmt | — | — | — | $951K | 3.1% |
| TIAA-CREF Lifecycle 2055-Rtmt | — | — | — | $896K | 3.0% |
| TIAA-CREF CREF Global Equities R1 | — | — | — | $894K | 3.0% |
| Vanguard Devlopd Mkts Idx Adm | — | — | — | $792K | 2.6% |
| Vanguard Extended Mkt Idx Adm | — | — | — | $701K | 2.3% |
| TIAA-CREF Lifecycle 2050-Rtmt | — | — | — | $698K | 2.3% |
| TIAA-CREF CREF Social Choice R1 | — | — | — | $674K | 2.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $668K | 2.2% |
| TIAA-CREF CREF Equity Index R1 | — | — | — | $637K | 2.1% |
| TIAA-CREF Lifecycle 2060-Rtmt | — | — | — | $598K | 2.0% |
| JP Morgan JPMorgan Equity Income Select | — | — | — | $553K | 1.8% |
| TIAA-CREF TIAA Traditional Non-Benefit Responsive 2 | — | — | — | $461K | 1.5% |
| TIAA-CREF Lifecycle 2025-Rtmt | — | — | — | $422K | 1.4% |
| Hartford Climate Opportunit R6 | — | — | — | $336K | 1.1% |
| Variable Annuity Contracts * TIAA-CREF CREF Core Bond R1 | — | — | — | $323K | 1.1% |
| TIAA-CREF TIAA Access T-C Intl Equity T4 | — | — | — | $251K | 0.8% |
| TIAA-CREF Lifecycle 2010-Rtmt | — | — | — | $249K | 0.8% |
| TIAA-CREF Large Cap Resp Eq R6 | — | — | — | $235K | 0.8% |
| MFS Intnl Diversification R4 | — | — | — | $232K | 0.8% |
| Vanguard Infl Protect Sec Adm | — | — | — | $205K | 0.7% |
| TIAA-CREF CREF Money Market R1 | — | — | — | $163K | 0.5% |
| TIAA-CREF CREF Inflation-Linked Bond R1 | — | — | — | $139K | 0.5% |
| TIAA-CREF TIAA Access T-C Lrg Cap Val T4 | — | — | — | $123K | 0.4% |
| TIAA-CREF Lifecycle 2015-Rtmt | — | — | — | $117K | 0.4% |
| T. Rowe Price T. Rowe Blue Chip Growth | — | — | — | $116K | 0.4% |
| American Century American Cent MdCpVa Fd Cla R6 | — | — | — | $110K | 0.4% |
| TIAA-CREF TIAA Access T-C Mid Cap Grw T4 | — | — | — | $100K | 0.3% |
| TIAA-CREF TIAA Access T-C LgCp Res Eq T4 | — | — | — | $88K | 0.3% |
| Vanguard Ttl Bd Mkt Idx Adm | — | — | — | $87K | 0.3% |
| BlackRock High Yield Bd Instl | — | — | — | $83K | 0.3% |
| TIAA-CREF TIAA Access T-C Sml Cap Eq T4 | — | — | — | $82K | 0.3% |
| TIAA-CREF TIAA Access T-C Mid Cap Val T4 | — | — | — | $71K | 0.2% |
| Vanguard Real Estate Idx Adm | — | — | — | $71K | 0.2% |
| TIAA-CREF TIAA Access T-C Rl Est Sec T4 | — | — | — | $57K | 0.2% |
| Notes receivable from participants Notes receivable (interest rate from 6.50% to 9.25%) | — | — | — | $56K | 0.2% |
| Allspring Special Allspring Spec SmallCap Val R6 | — | — | — | $45K | 0.1% |
| TIAA-CREF Lifecycle 2065-Rtmt | — | — | — | $44K | 0.1% |
| s * TIAA-CREF TIAA Access T-C Core Equity T4 | Mutual Funds | — | — | $43K | 0.1% |
| TIAA-CREF TIAA Access T-C Lrg Cap Gr T4 | — | — | — | $32K | 0.1% |
| TIAA-CREF TIAA Access T-C LifCyc 2025 T4 | — | — | — | $32K | 0.1% |
| TIAA-CREF TIAA Access T-C Sm Cp Bl Ix T4 | — | — | — | $28K | <0.1% |
| Invesco Discovery Mid Cp Gr R6 | — | — | — | $27K | <0.1% |
| Dodge & Cox Dodge & Cox Income Fund Cl X | — | — | — | $20K | <0.1% |
| Alliance Bernstein AllianceBernstein Sm Cap Gr Z | — | — | — | $20K | <0.1% |
| TIAA-CREF TIAA Access T-C Core Pl Bd T4 | — | — | — | $9K | <0.1% |
| TIAA-CREF TIAA Access T-C Equity Idx T4 | — | — | — | $9K | <0.1% |
| TIAA-CREF TIAA Access T-C LifCyc 2035 T4 | — | — | — | $7K | <0.1% |
| TIAA-CREF TIAA Access T-C LifCyc 2050 T4 | — | — | — | $4K | <0.1% |
| Fully Benefit-Responsive Investment Contracts (At Contract Value) * TIAA-CREF TIAA Traditional Benefit Responsive 2 | — | — | — | $2K | <0.1% |
| Vanguard Federal Money Mkt Inv | — | — | — | $1K | <0.1% |
| TIAA-CREF TIAA Access T-C LifCyc 2015 T4 | — | — | — | $1K | <0.1% |
