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 | — | ADVISOR | $18K | — |
| TIAA | 13-1624203 | — | INVESTMENT ADVISOR | $5K | — |
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 |
|---|---|---|---|---|---|---|
| TIAA Traditional Annuity Accounts (benefit-responsive) | — | — | — | $7.8M | 21.2% | |
| Registered Investment Companies * TIAA CREF Stock R1 | — | — | — | $6.2M | 16.9% |
| TIAA Traditional Annuity Accounts * TIAA Traditional Annuity Accounts (non-benefit-responsive) | — | — | — | $5.2M | 14.2% |
| TIAA CREF Growth R1 | — | — | — | $3.8M | 10.4% |
| TIAA CREF Equity Index R1 | — | — | — | $2.7M | 7.4% |
| TIAA CREF Global Equities R1 | — | — | — | $1.9M | 5.1% |
| Vanguard Ttl Intl Stk Idx Adm | — | — | — | $1.8M | 4.8% |
| TIAA CREF Social Choice R1 | — | — | — | $1.6M | 4.2% |
| TIAA REAL ESTATE TIAA - CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.4M | 3.9% |
| American Funds American EuroPac Growth R6 506 Vanguard 500 Idx Adm | — | — | — | $1.3M | 3.5% |
| Vanguard Small-Cap Idx Adm | — | — | — | $1.1M | 3.1% |
| TIAA CREF Money Market R1 | — | — | — | $617K | 1.7% |
| TIAA CREF Core Bond R1 | — | — | — | $333K | 0.9% |
| Vanguard Infl Protect Sec Adm | — | — | — | $290K | 0.8% |
| TIAA CREF Inflation-Linked Bond R1 | — | — | — | $283K | 0.8% |
| Vanguard Ttl Bd Mkt Idx Adm | — | — | — | $242K | 0.7% |
| Notes Receivable from Participants Maturity on various dates through 2028, interest rates ranging from 4.25%–9.50% | — | — | — | $61K | 0.2% |
| Nuveen Money Market R6 | — | — | — | $48K | 0.1% |
