Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAP FINANCIAL PARTER, LLC | — | RALEIGH, NC | NONE | $51K | — |
| TIAA CREF | 13-1624203 | — | NONE | $4K | — |
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 | — | — | — | $15.8M | 15.8% | |
| TIAA Traditional Benefit Responsive |
| — |
| — |
| — |
| $12.8M |
| 12.8% |
| TIAA Traditional Non Benefit Responsive | — | — | — | $11.2M | 11.1% |
| SEPARATE ACCOUNT II TALCOTT RESOLUTION LIFE · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $5.6M | 5.6% |
| Vanguard 500 Idx Adm | — | — | — | $5.4M | 5.4% |
| TIAA Traditional Benefit Responsive 2 | — | — | — | $4.6M | 4.6% |
| CREF Growth | — | — | — | $4.4M | 4.4% |
| CREF Global Equities | — | — | — | $3.9M | 3.9% |
| CREF Equity Index | — | — | — | $3.5M | 3.5% |
| TIAA REAL ESTATE ACCOUNT TIAA OF AMERICA · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $2.2M | 2.2% |
| Vanguard Ttl Intl Stk Idx Adm | — | — | — | $2.2M | 2.2% |
| T. Rowe Price Retire 2035 Fund | — | — | — | $2.1M | 2.1% |
| T. Rowe Price Blue Chip Gr I | — | — | — | $2.0M | 2.0% |
| Vanguard Equity Income Adm | — | — | — | $2.0M | 2.0% |
| Vanguard Ttl Bd Mkt Idx Adm | — | — | — | $1.7M | 1.7% |
| T. Rowe Price Retire 2025 Fund | — | — | — | $1.6M | 1.6% |
| Vanguard Extended Mkt Idx Adm | — | — | — | $1.6M | 1.6% |
| American EuroPac Growth R6 | — | — | — | $1.4M | 1.4% |
| T. Rowe Price Retire 2030 Fund | — | — | — | $1.4M | 1.4% |
| CREF Bond Market | — | — | — | $1.4M | 1.3% |
| CREF Social Choice | — | — | — | $1.3M | 1.3% |
| MFS Mid Cap Value Class R6 | — | — | — | $1.2M | 1.2% |
| T. Rowe Price Retire 2040 Fund | — | — | — | $1.0M | 1.0% |
| T. Rowe Price Retire 2045 Fund | — | — | — | $986K | 1.0% |
| T. Rowe Price Retire 2050 Fund | — | — | — | $879K | 0.9% |
| Americn Fnd The Grw Fd Of Amr Inv Opt R3 | — | — | — | $878K | 0.9% |
| T. Rowe Price Retire 2020 Fund | — | — | — | $851K | 0.8% |
| CREF Money Market | — | — | — | $760K | 0.8% |
| CREF Inflation-Linked Bond | — | — | — | $750K | 0.7% |
| Metropolitan W Tot Ret Bd Pln | — | — | — | $713K | 0.7% |
| Participant loans | Participant loans | — | — | $628K | 0.6% |
| Vanguard Infl Protect Sec Adm | — | — | — | $615K | 0.6% |
| T. Rowe Price Retire 2015 Fund | — | — | — | $608K | 0.6% |
| Janus Henderson Forty Inv Opt S | — | — | — | $547K | 0.5% |
| T. Rowe Price Retire 2055 Fund | — | — | — | $533K | 0.5% |
| Principal Small Cap Val II R6 | — | — | — | $521K | 0.5% |
| Blackrock Lifepath Dynam 2030 Inv Opt A | — | — | — | $440K | 0.4% |
| Goldman Sachs Mid Cap Value A | — | — | — | $403K | 0.4% |
| General Account | — | — | — | $365K | 0.4% |
| Vanguard Federal Money Mkt Inv | — | — | — | $295K | 0.3% |
| T. Rowe Price Retirement 2060 | — | — | — | $292K | 0.3% |
| MFS Mid Cap Growth Fund R6 | — | — | — | $281K | 0.3% |
| T. Rowe Price Retire 2010 Fund | — | — | — | $259K | 0.3% |
| Invesco Main Street Mid Cap Inv Opt A | — | — | — | $239K | 0.2% |
| T. Rowe Inte US Sm-Cp Gr Eq I | — | — | — | $235K | 0.2% |
| Hartford Disciplined Eq Hls Inv Opt Ib | — | — | — | $229K | 0.2% |
| Lord Abbett Bond Debenture Inv Opt A | — | — | — | $229K | 0.2% |
| Cohen & Steers Inst Realty Shar | — | — | — | $202K | 0.2% |
| Invesco Developing Markets Inv Opt A | — | — | — | $167K | 0.2% |
| Eaton Vance Dividend Builder Inv Opt A | — | — | — | $160K | 0.2% |
| Columbia Seligman Tech And Inf Inv Opt A | — | — | — | $151K | 0.2% |
| TIAA-CREF Self-Directed Brokerage Account | — | — | — | $150K | 0.1% |
| Invesco Real Estate Inv Opt A | — | — | — | $133K | 0.1% |
| Royce Smaller-Companies Growth Svc | — | — | — | $127K | 0.1% |
| Blackrock Lifepath Dynam Rtmnt Inv Opt A | — | — | — | $119K | 0.1% |
| Columbia Select Mid Cap Value Inv Opt A | — | — | — | $116K | 0.1% |
| American Funds Europac Grwt Inv Opt R3 | — | — | — | $109K | 0.1% |
| Hartford Healthcare Hls Inv Opt Ib | — | — | — | $101K | 0.1% |
| Invesco Comstock Inv Opt A | — | — | — | $93K | <0.1% |
| American Fnd Capwld Gr And In Inv Opt R3 | — | — | — | $92K | <0.1% |
| Keeley Small Cap Dividend Value A | — | — | — | $91K | <0.1% |
| Alger Midcap Grwt Institutnl Inv Opt Csi | — | — | — | $89K | <0.1% |
| Blackrock Lifepath Dynam 2040 Inv Opt A | — | — | — | $86K | <0.1% |
| Hartford Total Return Bnd Hls Inv Opt Ia | — | — | — | $82K | <0.1% |
| Hotchkis & Wiley Large Cap Value A | — | — | — | $73K | <0.1% |
| Hartford Div And Growth Hls Inv Opt Ia | — | — | — | $65K | <0.1% |
| Artisan Mid Cap Value Investor | — | — | — | $63K | <0.1% |
| Pimco Real Return Inv Opt A | — | — | — | $62K | <0.1% |
| Invesco Gold & Specl Minerals Inv Opt A | — | — | — | $57K | <0.1% |
| Pimco Total Return Inv Opt A | — | — | — | $57K | <0.1% |
| Invesco Equity And Income Inv Opt A | — | — | — | $56K | <0.1% |
| Franklin Moderate Allocation Inv Opt A | — | — | — | $53K | <0.1% |
| Davis New York Venture Inv Opt A | — | — | — | $51K | <0.1% |
| State Street S&P 500 Index N | — | — | — | $48K | <0.1% |
| Blackrock Lifepath(R) Dyn Ret Instl | — | — | — | $41K | <0.1% |
| T. Rowe Price Retire 2005 Fund | — | — | — | $40K | <0.1% |
| Clearbridge Value Fi | — | — | — | $39K | <0.1% |
| Franklin Conservative Allctn Inv Opt A | — | — | — | $38K | <0.1% |
| Mfs Utilities Inv Opt R3 | — | — | — | $36K | <0.1% |
| Janus Henderson Overseas Inv Opt S | — | — | — | $34K | <0.1% |
| Neuberger Berman Sustainable Eq Trust | — | — | — | $23K | <0.1% |
| Invesco Eqv European Equity Fund A | — | — | — | $20K | <0.1% |
| Delaware Ivy Natural Resources Inv Opt Y | — | — | — | $14K | <0.1% |
| Calvert Equity Inv Opt A | — | — | — | $13K | <0.1% |
| Victory Munder Midcap Core Grw Inv Opt A | — | — | — | $11K | <0.1% |
| Thornburg Small/Mid Cap Core Inv Opt R3 | — | — | — | $8K | <0.1% |
| Invesco Small Cap Equity Inv Opt A | — | — | — | $8K | <0.1% |
| Thornburg International Eq Inv Opt R3 | — | — | — | $7K | <0.1% |
| Franklin Growth Allocation Inv Opt A | — | — | — | $6K | <0.1% |
| Crm Mid Cap Value Inv | — | — | — | $6K | <0.1% |
| Victory Special Value Inv Opt A | — | — | — | $5K | <0.1% |
| Baron Small Cap Retail | — | — | — | $2K | <0.1% |
| Goldman Sachs High Yield Inv Opt A | — | — | — | $2K | <0.1% |
| Blackrock Lifepath Dynam 2050 Inv Opt A | — | — | — | $1K | <0.1% |
| Blackrock Lifepath(R) Dyn 2040 Instl | — | — | — | $565 | <0.1% |
| Ab Global Risk Allocation A | — | — | — | $374 | <0.1% |
