Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $100K | — |
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | NONE | $17K | — |
| FUSTCHARLES LLP | 16-1226221 | — | NONE | $16K | — |
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 Non-Fully Benefit Responsive Annuity Contracts | — | — | — | $36.5M | 12.6% | |
| American Funds Washington Mutual - Large Cap Fund Mutual Fund - 374,620 shares | — | — | — | $23.1M | 8.0% |
| Vanguard - Inst Index Inst Mutual Fund - 47,498 shares | — | — | — | $22.7M | 7.9% |
| Vanguard - Extended Market Index Adm Fund Mutual Fund - 116,796 shares | — | — | — | $16.8M | 5.8% |
| TIAA-CREF - Lifecycle Fund 2050 - Inst Mutual Fund - 964,875 shares | — | — | — | $14.0M | 4.9% |
| CREF - Stock R2 Fund Mutual Fund - 14,683 shares | — | — | — | $13.4M | 4.6% |
| TIAA-CREF - Lifecycle Fund 2055 - Inst Mutual Fund - 771,627 shares | — | — | — | $13.3M | 4.6% |
| Vanguard - Total International Stock Index Adm Mutual Fund - 92,961 shares | — | — | — | $11.8M | 4.1% |
| Prudential - Jennison Growth Z Fund Mutual Fund - 153,497 shares | — | — | — | $10.7M | 3.7% |
| TIAA-CREF - Lifecycle Fund 2030 - Inst Mutual Fund - 1,016,787 shares | — | — | — | $10.4M | 3.6% |
| TIAA-CREF - Lifecycle Fund 2045 - Inst Mutual Fund - 736,545 shares | — | — | — | $10.4M | 3.6% |
| TIAA-CREF - Lifecycle Fund 2040 - Inst Mutual Fund - 917,261 shares | — | — | — | $10.1M | 3.5% |
| TIAA-CREF - Lifecycle Fund 2060 - Inst Mutual Fund - 614,653 shares | — | — | — | $9.2M | 3.2% |
| TIAA-CREF - Lifecycle Fund 2035 - Inst Mutual Fund - 851,123 shares | — | — | — | $9.1M | 3.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $8.5M | 2.9% |
| CREF - Stock R4 Fund Mutual Fund - 8,909 shares | — | — | — | $8.2M | 2.8% |
| CREF - Growth R2 Fund Mutual Fund - 14,426 shares | — | — | — | $7.6M | 2.6% |
| American EuroPac Growth R6 Fund Mutual Fund - 139,358 shares | — | — | — | $7.5M | 2.6% |
| TIAA-CREF - Lifecycle Fund 2025 - Inst Mutual Fund - 639,999 shares | — | — | — | $6.3M | 2.2% |
| MassMutual - Premier SmCap Opp I Mutual Fund - 297,673 shares | — | — | — | $5.3M | 1.8% |
| CREF - Equity Index R2 Fund Mutual Fund - 8,757 shares | — | — | — | $4.5M | 1.6% |
| Vanguard - Federal Money Market Fund Mutual Fund - 4,072,875 shares | — | — | — | $4.1M | 1.4% |
| Vanguard - Total Bond Market Index Fund Mutual Fund - 382,726 shares | — | — | — | $3.6M | 1.3% |
| CREF - Social Choice R4 Fund Mutual Fund - 8,641 shares | — | — | — | $3.2M | 1.1% |
| BlackRock - High Yield Bond Instl Fund Mutual Fund - 446,284 shares | — | — | — | $3.2M | 1.1% |
| CREF - Global Equities R2 Fund Mutual Fund - 8,077 shares | — | — | — | $2.8M | 1.0% |
| TIAA-CREF - Lifecycle Fund 2020 - Inst Mutual Fund - 278,051 shares | — | — | — | $2.6M | 0.9% |
| Vanguard - Infl Protect Sec Adm Fund Mutual Fund - 228,220 shares | — | — | — | $2.1M | 0.7% |
| PIMCO - Total Return Instl Fund Mutual Fund - 239,541 shares | — | — | — | $2.0M | 0.7% |
| CREF - Social Choice R2 Fund Mutual Fund - 5,182 shares | — | — | — | $1.9M | 0.7% |
| TIAA-CREF - Lifecycle Fund 2065 - Inst Mutual Fund - 79,332 shares | — | — | — | $1.0M | 0.4% |
| TIAA-CREF - Lifecycle Fund 2015 - Inst Mutual Fund - 105,065 shares | — | — | — | $951K | 0.3% |
| CREF - Core Bond R2 Fund Mutual Fund - 6,184 shares | — | — | — | $828K | 0.3% |
| CREF - Inflation Linked Bond R2 Fund Mutual Fund - 7,504 shares | — | — | — | $633K | 0.2% |
| CREF - Money Market R2 Fund Mutual Fund - 19,790 shares | — | — | — | $587K | 0.2% |
| TIAA-CREF - Lifecycle Fund 2010 - Inst Mutual Fund - 40,359 shares | — | — | — | $401K | 0.1% |
| TIAA - Traditional Fully Benefit Responsive Annuity Contracts | — | — | — | $149K | <0.1% |
