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 | $48K | — |
| TIAA | 13-1624203 | — | NONE | $2K | — |
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 |
|---|---|---|---|---|---|---|
| CREF Stock R2 | — | — | — | $12.6M | 12.8% | |
| TIAA Traditional Non Benefit Responsive |
| — |
| — |
| — |
| $10.3M |
| 10.4% |
| CREF Growth R2 | — | — | — | $9.6M | 9.7% |
| CREF Equity Index R2 | — | — | — | $8.6M | 8.7% |
| Vanguard 500 Idx Adm | — | — | — | $5.3M | 5.4% |
| Nuveen Lifecycle 2040-Rtmt | — | — | — | $4.4M | 4.5% |
| CREF Global Equities R2 | — | — | — | $4.4M | 4.4% |
| Nuveen Lifecycle 2045-Rtmt | — | — | — | $3.8M | 3.9% |
| T. Rowe Blue Chip Growth | — | — | — | $3.4M | 3.5% |
| Nuveen Lifecycle 2050-Rtmt | — | — | — | $2.8M | 2.8% |
| TIAA REAL ESTATE TIAA CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $2.8M | 2.8% |
| Vanguard Strategic Equity Inv | — | — | — | $2.7M | 2.7% |
| Vanguard Ttl Intl Stk Idx Adm | — | — | — | $2.7M | 2.7% |
| Dodge & Cox Income Fund I | — | — | — | $2.5M | 2.5% |
| CREF Social Choice R2 | — | — | — | $2.3M | 2.3% |
| Nuveen Lifecycle 2035-Rtmt | — | — | — | $2.1M | 2.2% |
| MFS Intnl Diversification R4 | — | — | — | $2.1M | 2.2% |
| JPMorgan Equity Income Select | — | — | — | $1.9M | 1.9% |
| Vanguard Treasury MoneyMkt Inv | — | — | — | $1.8M | 1.8% |
| CREF Money Market R2 | — | — | — | $1.7M | 1.8% |
| Vanguard Small-Cap Idx Adm | — | — | — | $1.3M | 1.4% |
| Nuveen Lifecycle 2055-Rtmt | — | — | — | $1.3M | 1.3% |
| Nuveen Lifecycle 2025-Rtmt | — | — | — | $1.2M | 1.3% |
| CREF Inflation-Linked Bond R2 | — | — | — | $1.1M | 1.2% |
| Nuveen Bond Index-Rtmt | — | — | — | $954K | 1.0% |
| Nuveen Lifecycle 2030-Rtmt | — | — | — | $843K | 0.9% |
| Nuveen Short-Term Bond-Rtmt | — | — | — | $803K | 0.8% |
| CREF Core Bond R2 | — | — | — | $634K | 0.6% |
| Nuveen Lifecycle 2060-Rtmt | — | — | — | $609K | 0.6% |
| Vanguard Infl Protect Sec Adm | — | — | — | $562K | 0.6% |
| BlackRock High Yield Bd Instl | — | — | — | $550K | 0.6% |
| Nuveen Lifecycle 2020-Rtmt | — | — | — | $450K | 0.5% |
| Nuveen Lifecycle 2065-Rtmt | — | — | — | $209K | 0.2% |
| Nuveen Lifecycle 2010-Rtmt | — | — | — | $178K | 0.2% |
| Nuveen Lifecycle 2015-Rtmt | — | — | — | $148K | 0.2% |
| Participant Loans | Participant loans | — | — | $44K | <0.1% |
| Nuveen Lfcyle Rtmt Inc-Rtmt | — | — | — | $19K | <0.1% |
