Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $87K | — |
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | NONE | $13K | — |
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 Fully Benefit-Responsive Investment Contracts Deposit administration contract | — | — | — | $136.2M | 15.5% | |
| CREF Stock Variable Annuities 106,901.2071 units |
| — |
| — |
| — |
| $98.1M |
| 11.2% |
| Vanguard Institutional Index Mutual Fund 177,068.1788 units | — | — | — | $84.8M | 9.7% |
| TIAA Traditional Annuity Not Fully Benefit-Responsive Deposit administration contract | — | — | — | $63.8M | 7.3% |
| Vanguard Total International Stock Index Mutual Fund 242,862.9805 units | — | — | — | $30.8M | 3.5% |
| CREF Social Choice Variable Annuities 82,048.7113 units | — | — | — | $30.3M | 3.5% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $28.6M | 3.3% |
| T. Rowe Price Retirement 2035 Fund Mutual Fund 1,296,521.7728 units | — | — | — | $27.3M | 3.1% |
| T. Rowe Price Retirement 2040 Fund Mutual Fund 874,324.7714 units | — | — | — | $26.7M | 3.0% |
| Victory Sycamore Established Value R6 Mutual Fund 545,068 units | — | — | — | $25.1M | 2.9% |
| American EuroPac Growth R6 Mutual Fund 436,789.2714 units | — | — | — | $23.5M | 2.7% |
| T. Rowe Price Retirement 2030 Fund Mutual Fund 911,403.8974 units | — | — | — | $23.3M | 2.7% |
| CREF Growth Variable Annuities 41,999.6687 units | — | — | — | $22.2M | 2.5% |
| T. Rowe Price Blue Chip Growth Mutual Fund 116,031.2318 units | — | — | — | $21.7M | 2.5% |
| T. Rowe Price Retirement 2045 Fund Mutual Fund 966,413.8728 units | — | — | — | $21.5M | 2.5% |
| Vanguard Total Bond Market Index Mutual Fund 2,190,294 units | — | — | — | $20.8M | 2.4% |
| JPMorgan Equity Income I Mutual Fund 803,699.0682 units | — | — | — | $19.2M | 2.2% |
| T. Rowe Price Retirement 2025 Fund Mutual Fund 1,121,441.4527 units | — | — | — | $18.6M | 2.1% |
| Vanguard Extended Market Index Mutual Fund 106,121 units | — | — | — | $15.3M | 1.7% |
| T. Rowe Price Retirement 2050 Fund Mutual Fund 799,344.7264 units | — | — | — | $15.1M | 1.7% |
| Nuveen Quant Small-Cap Equity Mutual Fund 801,836.1329 units | — | — | — | $14.7M | 1.7% |
| CREF Inflation-Linked Bond Variable Annuities 140,806.0429 units | — | — | — | $11.9M | 1.4% |
| Black Rock High Yield Bond Institutional Class Mutual Fund 1,654,355.5943 units | — | — | — | $11.7M | 1.3% |
| CREF Global Equities Variable Annuities 31,375.6869 units | — | — | — | $10.9M | 1.2% |
| CREF Equity Index Variable Annuities 20,100.1618 units | — | — | — | $10.4M | 1.2% |
| T. Rowe Price Retirement 2020 Fund Mutual Fund 548,953.9662 units | — | — | — | $10.2M | 1.2% |
| T. Rowe Price Retirement 2055 Fund Mutual Fund 498,908.4877 units | — | — | — | $9.9M | 1.1% |
| Nuveen Real Estate Securities Fund Mutual Fund 511,666.3903 units | — | — | — | $9.2M | 1.0% |
| CREF Money Market Variable Annuities 220,735.6751 units | — | — | — | $6.6M | 0.8% |
| MFS Mid-Cap Growth Fund Mutual Fund 156,879.3100 units | — | — | — | $4.9M | 0.6% |
| T. Rowe Price Retirement 2060 Fund Mutual Fund 265,888.2410 units | — | — | — | $4.4M | 0.5% |
| PIMCO Total Return Institutional Class Mutual Fund 478,054.1903 units | — | — | — | $4.1M | 0.5% |
| T. Rowe Price Retirement 2015 Fund Mutual Fund 296,715.8028 units | — | — | — | $3.7M | 0.4% |
| Notes receivable from Participants Participant loans, various | Participant loans | — | — | $3.0M | 0.3% |
| Delaware Small Cap Value Institutional Class Mutual Fund 40,045.1079 units | — | — | — | $2.8M | 0.3% |
| CREF Bond Market Variable Annuities 14,094.6810 units | — | — | — | $1.9M | 0.2% |
| Vanguard Federal Money Market Mutual Fund 1,550,537.8800 units | — | — | — | $1.6M | 0.2% |
| T. Rowe Price Retirement 2010 Fund Mutual Fund 86,153.6641 units | — | — | — | $1.3M | 0.1% |
| T. Rowe Price Retirement Income Fund Mutual Fund 85,112.3989 units | — | — | — | $1.1M | 0.1% |
| T. Rowe Price Retirement 2005 Fund Mutual Fund 31,851.0137 units | — | — | — | $381K | <0.1% |
| T. Rowe Price Retirement 2065 Fund Mutual Fund 3,876.8264 units | — | — | — | $50K | <0.1% |
