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 | $6K | — |
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 Non-Benefit-Responsive | — | — | — | $5.2M | 20.5% | |
| CREF Stock R1 | — | — | — | $3.8M | 14.9% |
| TIAA Traditional Annuity Fully-Benefit -Responsive | — | — | — | $1.9M | 7.3% |
| Vanguard Ttl Intl Stk Idx Adm | — | — | — | $1.9M | 7.3% |
| Vanguard 500 Idx Adm | — | — | — | $1.8M | 7.0% |
| Vanguard Small-Cap Idx Adm | — | — | — | $1.2M | 4.7% |
| CREF Global Equities R1 | — | — | — | $1.2M | 4.6% |
| CREF Social Choice R1 | — | — | — | $1.1M | 4.4% |
| CREF Equity Index R1 | — | — | — | $896K | 3.5% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $853K | 3.4% |
| CREF Growth R1 | — | — | — | $661K | 2.6% |
| TIAA Access Intl Equity T4 | — | — | — | $508K | 2.0% |
| CREF Money Market R1 | — | — | — | $500K | 2.0% |
| CREF Bond Market R1 | — | — | — | $427K | 1.7% |
| TIAA Access Lifecycle 2050 T4 | — | — | — | $310K | 1.2% |
| Vanguard Infl Protect Sec Adm | — | — | — | $269K | 1.1% |
| TIAA Access Lifecycle 2035 T4 | — | — | — | $251K | 1.0% |
| TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $249K | 1.0% |
| TIAA Access Mid-Cap Val T4 | — | — | — | $244K | 1.0% |
| CREF Inflation-Linked Bond R1 | — | — | — | $243K | 1.0% |
| TIAA Access Lifecycle 2045 T4 | — | — | — | $232K | 0.9% |
| Vanguard Ttl Bd Mkt Idx Adm | — | — | — | $226K | 0.9% |
| TIAA Access Lg-Cap Val T4 | — | — | — | $217K | 0.9% |
| TIAA Access Real Est Secs T4 | — | — | — | $204K | 0.8% |
| TIAA Access Lifecycle 2025 T4 | — | — | — | $189K | 0.7% |
| TIAA Access Lifecycle 2030 T4 | — | — | — | $149K | 0.6% |
| TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | — | $142K | 0.6% |
| TIAA Access Lifecycle 2020 T4 | — | — | — | $132K | 0.5% |
| TIAA Access Growth & Income T4 | — | — | — | $119K | 0.5% |
| TIAA Access Lifecycle 2040 T4 | — | — | — | $102K | 0.4% |
| Interest rates ranging from 4.25% to 9.50%, maturing at various dates through 2029 | — | — | — | $58K | 0.2% |
| TIAA Access Nuv LgCp Res Eq T4 | — | — | — | $51K | 0.2% |
| Nuveen Money Market R6 | — | — | — | $50K | 0.2% |
| TIAA Access Lifecycle 2055 T4 | — | — | — | $39K | 0.2% |
| TIAA Access Mid-Cap Gr T4 | — | — | — | $27K | 0.1% |
| Vanguard Mid-Cap Idx Adm | — | — | — | $18K | <0.1% |
| TIAA Access Equity Index T4 | — | — | — | $17K | <0.1% |
| CREF Stock R4 | — | — | — | $16K | <0.1% |
| TIAA Access Nuv LifCyc 2060 T4 | — | — | — | $2K | <0.1% |
| TIAA Access Lg-Cap Gr T4 | — | — | — | $1K | <0.1% |
| TIAA Access Nuv LfCy Rt Inc T4 | — | — | — | $623 | <0.1% |
| TIAA Access Nuv LifCyc 2015 T4 | — | — | — | $44 | <0.1% |
