Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $221K | — |
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | NONE | $218K | — |
| FORVIS, LLP | 44-0160260 | — | NONE | $33K | — |
| FIDELITY INV INST OPS CO. LLC | 04-2647786 | — | 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 |
|---|---|---|---|---|---|---|
| TIAA Traditional Annuity Accounts (non-benefit-responsive) | — | — | — | $178.8M | 20.3% | |
| Vanguard Ttl Stk Mkt Idx Inst | — | — | — | $127.3M | 14.4% |
| TIAA CREF Stock R2 | — | — | — | $96.4M | 10.9% |
| TIAA Nuveen Internatl Eq Idx R6 | — | — | — | $58.5M | 6.6% |
| TIAA Traditional Annuity Accounts (benefit-responsive) | — | — | — | $57.1M | 6.5% |
| TIAA CREF Stock R4 | — | — | — | $27.0M | 3.1% |
| Vanguard Ttl Bd Mkt Idx Inst | — | — | — | $24.3M | 2.8% |
| TIAA CREF Global Equities R2 | — | — | — | $24.1M | 2.7% |
| Vanguard Equity Income Adm | — | — | — | $20.8M | 2.4% |
| TIAA CREF Growth R2 | — | — | — | $20.8M | 2.4% |
| TIAA CREF Equity Index R2 | — | — | — | $17.7M | 2.0% |
| Fidelity FID CONTRAFUND | — | — | — | $17.1M | 1.9% |
| T Row e Price Trow e Price Institl Sml Cp Stk | — | — | — | $13.8M | 1.6% |
| Neuberger Real Estate R6 | — | — | — | $12.6M | 1.4% |
| Vanguard Emr Mkts Stk Idx Inst | — | — | — | $12.2M | 1.4% |
| TIAA CREF Social Choice R2 | — | — | — | $11.1M | 1.3% |
| TIAA CREF Core Bond R2 | — | — | — | $10.9M | 1.2% |
| TIAA Stable Value (benefit-responsive) | — | — | — | $10.8M | 1.2% |
| T Rowe Price T Row e Price Capital Apprec I | — | — | — | $10.6M | 1.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $9.8M | 1.1% |
| Vanguard Mid-Cap Idx Inst | — | — | — | $9.8M | 1.1% |
| Fidelity FID 500 INDEX | — | — | — | $9.8M | 1.1% |
| Franklin Growth Fund R6 | — | — | — | $9.6M | 1.1% |
| Vanguard Real Estate Idx Inst | — | — | — | $9.4M | 1.1% |
| TIAA CREF Social Choice R4 | — | — | — | $7.5M | 0.8% |
| TIAA CREF Money Market R2 | — | — | — | $6.5M | 0.7% |
| TIAA CREF Money Market R4 | — | — | — | $6.5M | 0.7% |
| Vanguard PIMCO Total Return Instl | — | — | — | $5.6M | 0.6% |
| American Funds American Cent MdCpVa Fd Cla R6 | — | — | — | $5.0M | 0.6% |
| TIAA CREF Core Bond R4 | — | — | — | $5.0M | 0.6% |
| Driehaus Emerging Mkts Gr Inst | — | — | — | $4.6M | 0.5% |
| TIAA CREF Inflation-Linked Bond R2 | — | — | — | $4.6M | 0.5% |
| TIAA CREF Inflation-Linked Bond R4 | — | — | — | $4.5M | 0.5% |
| TIAA Nuveen High Yield R6 | — | — | — | $3.2M | 0.4% |
| TIAA-CREF Self Directed Acct | — | — | — | $2.9M | 0.3% |
| Fidelity FID FREEDOM 2010 K | — | — | — | $2.8M | 0.3% |
| Notes receivable from participants | — | — | — | $2.8M | 0.3% |
| Fidelity FID EXTD MKT IDX | — | — | — | $2.5M | 0.3% |
| Fidelity FID GROWTH & INC | — | — | — | $2.3M | 0.3% |
| Fidelity FID TOTAL INTL EQ | — | — | — | $2.0M | 0.2% |
| John Hancock John Hancock Disc Val Intl R6 | — | — | — | $1.8M | 0.2% |
| Fidelity FID US BOND IDX | — | — | — | $1.7M | 0.2% |
| Fidelity FID FREEDOM 2030 K | — | — | — | $1.6M | 0.2% |
| Fidelity FID TOTAL BOND | — | — | — | $1.5M | 0.2% |
| Fidelity FID GOV CASH RESERVE | — | — | — | $1.3M | 0.1% |
| Fidelity FID FREEDOM 2035 K | — | — | — | $875K | <0.1% |
| Fidelity FID FREEDOM 2020 K | — | — | — | $665K | <0.1% |
| Fidelity FID FREEDOM 2015 K | — | — | — | $587K | <0.1% |
| Fidelity FID FREEDOM 2040 K | — | — | — | $393K | <0.1% |
| Fidelity FID REAL ESTATE IDX | — | — | — | $350K | <0.1% |
| Fidelity FID LOW PRICED STK | — | — | — | $323K | <0.1% |
| Fidelity FID FREEDOM 2025 K | — | — | — | $244K | <0.1% |
| Fidelity FID GLB EX US IDX | — | — | — | $202K | <0.1% |
| Fidelity FID FREEDOM INC K | — | — | — | $117K | <0.1% |
| Fidelity FID FREEDOM 2065 K | — | — | — | $109K | <0.1% |
| Notes receivable from participants | — | — | — | $30K | <0.1% |
| Fidelity FID FREEDOM 2045 K | — | — | — | $22K | <0.1% |
| Fidelity FID FREEDOM 2050 K | — | — | — | $269 | <0.1% |
| Oakmark International Inst | — | — | — | $55 | <0.1% |
