Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $72K | — |
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | RALEIGH, NC | NONE | $34K | — |
| QUINNIPIAC UNIVERSITY | 06-0646701 | HAMDEN, CT | NONE | $23K | — |
| MY SECURE ADVANTAGE, INC. | 68-0115281 | ROSEVILLE, CA | NONE | $16K | — |
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 |
|---|---|---|---|---|---|---|
| Insurance Company General Contracts * TIAA-CREF TIAA Traditional Non Benefit Responsive | — | — | — | $60.8M | 18.2% | |
| s * TIAA-CREF CREF Stock R2 |
Mutual Funds |
| — |
| — |
| $44.2M |
| 13.2% |
| Vanguard Inst Idx Inst | — | — | — | $19.0M | 5.7% |
| TIAA-CREF Nuveen Intl Eq Idx R6 | — | — | — | $11.9M | 3.6% |
| TIAA-CREF CREF Growth R2 | — | — | — | $11.7M | 3.5% |
| TIAA-CREF Nuveen Lifecycle 2040 R6 | — | — | — | $10.7M | 3.2% |
| Vanguard Extended Mkt Idx Inst | — | — | — | $10.6M | 3.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $10.0M | 3.0% |
| JPMorgan Large Cap Growth R6 | — | — | — | $8.0M | 2.4% |
| TIAA-CREF Nuveen Lifecycle 2035 R6 | — | — | — | $8.0M | 2.4% |
| Vanguard Target Retire 2045 | — | — | — | $7.4M | 2.2% |
| Vanguard Target Retire 2035 | — | — | — | $7.3M | 2.2% |
| JPMorgan Equity Inc Fd Cla R6 | — | — | — | $7.3M | 2.2% |
| TIAA-CREF CREF Social Choice R2 | — | — | — | $7.1M | 2.1% |
| TIAA-CREF Nuveen Lifecycle 2030 R6 | — | — | — | $6.5M | 1.9% |
| TIAA-CREF CREF Equity Index R2 | — | — | — | $6.4M | 1.9% |
| American Century American Cent MdCpVa Fd Cla R6 | — | — | — | $6.2M | 1.8% |
| Vanguard Target Retire 2050 | — | — | — | $6.0M | 1.8% |
| Vanguard Target Retire 2030 | — | — | — | $6.0M | 1.8% |
| Vanguard Target Retire 2040 | — | — | — | $5.7M | 1.7% |
| MFS Intl Diversification Cl R6 | — | — | — | $5.6M | 1.7% |
| TIAA-CREF CREF Global Equities R2 | — | — | — | $5.1M | 1.5% |
| Vanguard Federal Money Mkt Inv | — | — | — | $4.3M | 1.3% |
| Vanguard Target Retire 2025 | — | — | — | $4.0M | 1.2% |
| TIAA-CREF Nuveen Lifecycle 2025 R6 | — | — | — | $3.7M | 1.1% |
| TIAA-CREF TIAA Traditional Non Benefit Responsive 2 | — | — | — | $3.7M | 1.1% |
| TIAA-CREF Nuveen Lifecycle 2020 R6 | — | — | — | $3.3M | 1.0% |
| Vanguard Target Retire 2055 | — | — | — | $3.1M | 0.9% |
| TIAA-CREF CREF Stock R4 | — | — | — | $3.1M | 0.9% |
| TIAA-CREF CREF Money Market R2 | — | — | — | $3.0M | 0.9% |
| TIAA-CREF Qt Sml Cap Eq Inst | — | — | — | $2.8M | 0.8% |
| Vanguard Ttl Bd Mkt Idx Adm | — | — | — | $2.5M | 0.7% |
| Vanguard Real Estate Idx Adm | — | — | — | $2.4M | 0.7% |
| Vanguard Target Retire 2020 | — | — | — | $2.3M | 0.7% |
| TIAA-CREF CREF Inflation-Linked Bond R2 | — | — | — | $2.2M | 0.7% |
| BlackRock Hgh Yld Bd Portf K | — | — | — | $2.1M | 0.6% |
| Vanguard Target Retire Income | — | — | — | $2.1M | 0.6% |
| TIAA-CREF Nuveen Lifecycle 2045 R6 | — | — | — | $2.1M | 0.6% |
| TIAA-CREF CREF Social Choice R4 | — | — | — | $1.9M | 0.6% |
| MFS Mid Cap Growth Fund R6 | — | — | — | $1.6M | 0.5% |
| PIMCO Total Return Instl | — | — | — | $1.6M | 0.5% |
| Vanguard Target Retire 2060 | — | — | — | $1.6M | 0.5% |
| TIAA-CREF CREF Core Bond R2 | — | — | — | $1.3M | 0.4% |
| Principal Small Cap Val II R6 | — | — | — | $1.3M | 0.4% |
| TIAA-CREF Nuveen Lifecycle 2050 R6 | — | — | — | $1.2M | 0.4% |
| TIAA-CREF CREF Inflation-Linked Bond R4 | — | — | — | $966K | 0.3% |
| TIAA-CREF Nuveen Lifecycle 2015 R6 | — | — | — | $845K | 0.3% |
| Fidelity FID Total Mkt Idx | — | — | — | $395K | 0.1% |
| TIAA-CREF CREF Money Market R4 | — | — | — | $389K | 0.1% |
| Fidelity FID Freedom 2040 | — | — | — | $386K | 0.1% |
| Fidelity FID Contrafund | — | — | — | $377K | 0.1% |
| TIAA-CREF Nuveen Lifecycle 2060 R6 | — | — | — | $288K | <0.1% |
| TIAA-CREF Nuveen Lifecycle 2010 R6 | — | — | — | $260K | <0.1% |
| TIAA-CREF Nuveen Lifecycle 2055 R6 | — | — | — | $260K | <0.1% |
| Fidelity FID Freedom 2030 | — | — | — | $176K | <0.1% |
| TIAA-CREF Nuveen Lfcyle Rtmt Inc R6 | — | — | — | $152K | <0.1% |
| Vanguard Target Retire 2065 | — | — | — | $139K | <0.1% |
| Fidelity FID Govt Mmrk Prm | — | — | — | $123K | <0.1% |
| Fidelity FID Mid Cap Idx | — | — | — | $110K | <0.1% |
| Fidelity FID Freedom 2020 | — | — | — | $104K | <0.1% |
| TIAA-CREF TIAA Traditional Benefit Responsive 2 | — | — | — | $101K | <0.1% |
| TIAA-CREF Nuveen Lifecycle 2065 R6 | — | — | — | $98K | <0.1% |
| Fidelity Freedom 2015 | — | — | — | $90K | <0.1% |
| Fidelity FID Worldwide | — | — | — | $67K | <0.1% |
| Fidelity FID Dividend Gr | — | — | — | $53K | <0.1% |
| Fidelity FID Equity Inc | — | — | — | $44K | <0.1% |
| Fidelity FID Total Bond | — | — | — | $44K | <0.1% |
| Fidelity FID Growth Company | — | — | — | $43K | <0.1% |
| Fidelity FID Sel Comm Serv | — | — | — | $42K | <0.1% |
| Fidelity FID 500 Index | — | — | — | $41K | <0.1% |
| Fidelity FID Strategic Income | — | — | — | $40K | <0.1% |
| Fidelity FID Diversifd Intl | — | — | — | $39K | <0.1% |
| Fidelity FID Blue Chip Growth | — | — | — | $33K | <0.1% |
| Fidelity FID OTC Portfolio | — | — | — | $33K | <0.1% |
| Fidelity FID Focused Stock | — | — | — | $32K | <0.1% |
| Fidelity FID Europe | — | — | — | $32K | <0.1% |
| Fidelity FID Total Intl Eq | — | — | — | $30K | <0.1% |
| Fidelity FID Sel Technology | — | — | — | $29K | <0.1% |
| American Century Balanced Fund | — | — | — | $28K | <0.1% |
| American Century One Choice Portfolio 2040 | — | — | — | $27K | <0.1% |
| Vanguard Target Retire 2070 | — | — | — | $25K | <0.1% |
| Fidelity FID Sel Retailing | — | — | — | $24K | <0.1% |
| Fidelity FID Gov Cash Reserve | — | — | — | $14K | <0.1% |
| Fidelity FID Freedom 2050 | — | — | — | $13K | <0.1% |
| Fidelity FID Float Rate High Income | — | — | — | $13K | <0.1% |
| Fidelity Govt Income | — | — | — | $12K | <0.1% |
| Fidelity FID Sm Cap Discovery | — | — | — | $12K | <0.1% |
| Fidelity FID Sel Biotech | — | — | — | $12K | <0.1% |
| Fidelity FID Levergd Co Stk | — | — | — | $11K | <0.1% |
| Fidelity FID Sel Chemicals | — | — | — | $10K | <0.1% |
| Fidelity FID New Millenium | — | — | — | $9K | <0.1% |
| Fidelity FID Low Priced Stk | — | — | — | $8K | <0.1% |
| Fidelity FID High Income | — | — | — | $7K | <0.1% |
| Fidelity FID Intl Growth | — | — | — | $6K | <0.1% |
| Fidelity FID Real Estate Income | — | — | — | $4K | <0.1% |
| Fidelity FID Overseas | — | — | — | $3K | <0.1% |
| Fidelity FID Sel Utilities | — | — | — | $3K | <0.1% |
| Fidelity FID Sel Healthcare | — | — | — | $3K | <0.1% |
