Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | NEW YORK, NY | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | RALEIGH, NC | ADVISOR | $22K | — |
| CAPFINANCIAL PARTNERS | 26-0058143 | RALEIGH, NC | ADVISOR | $8K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Total International Stock Index | — | — | — | $20.2M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BROCK, SCHECTER AND POLAKOFF, LLP | 16-1003516 | BUFFALO, NY | AUDITOR | $11K | — |
| 18.2% |
| Vanguard 500 Index | — | — | — | $18.4M | 16.6% |
| Vanguard Small-Cap Indx ADM | — | — | — | $12.3M | 11.1% |
| TIAA Traditional Annuity * TIAA CREF Financial Services TIAA Traditional Fully Benefit-Responsive | — | — | — | $7.4M | 6.7% |
| TIAA Traditional Annuities * TIAA CREF Financial Services TIAA Traditional Non Benefit-Responsive | — | — | — | $7.2M | 6.5% |
| TIAA CREF Financial Services CREF Equity Index R2 | — | — | — | $6.7M | 6.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $6.2M | 5.6% |
| TIAA CREF Financial Services CREF Growth R2 | — | — | — | $6.0M | 5.4% |
| TIAA CREF Financial Services CREF Global Equities R2 | — | — | — | $5.2M | 4.7% |
| Accounts * TIAA CREF Financial Services CREF Stock R2 | Registered Investment Companies | — | — | $4.9M | 4.4% |
| TIAA CREF Financial Services TIAA Access International Equity T4 | — | — | — | $2.0M | 1.8% |
| TIAA CREF Financial Services TIAA Access Large-Cap Val T4 | — | — | — | $1.7M | 1.5% |
| Vanguard Ttl Bond Market Index | — | — | — | $1.6M | 1.5% |
| TIAA CREF Financial Services CREF Bond Market R2 | — | — | — | $1.2M | 1.1% |
| TIAA CREF Financial Services TIAA Access Mid-Cap Val T4 | — | — | — | $989K | 0.9% |
| TIAA CREF Financial Services CREF Social Choice R2 | — | — | — | $951K | 0.9% |
| TIAA CREF Financial Services CREF Money Market R2 | — | — | — | $937K | 0.8% |
| Vanguard Infl Protect Sec ADM | — | — | — | $774K | 0.7% |
| TIAA CREF Financial Services TIAA Access Small-Cap Equity T4 | — | — | — | $748K | 0.7% |
| TIAA CREF Financial Services TIAA Access Real Est Secs T4 | — | — | — | $672K | 0.6% |
| TIAA CREF Financial Services CREF Inflation-Linked Bond R2 | — | — | — | $488K | 0.4% |
| JP Morgan JPMorgan Large Cap Growth R6 | — | — | — | $466K | 0.4% |
| TIAA CREF Financial Services TIAA Access Small-Cap Bl Idx T4 | — | — | — | $446K | 0.4% |
| TIAA CREF Financial Services TIAA Access Lifecycle 2020 T4 | — | — | — | $371K | 0.3% |
| TIAA CREF Financial Services TIAA Access Mid-Cap Gr T4 | — | — | — | $369K | 0.3% |
| TIAA CREF Financial Services TIAA Access Large-Cap Gr T4 | — | — | — | $285K | 0.3% |
| MFS Value Fund Class R6 | — | — | — | $274K | 0.2% |
| TIAA CREF Financial Services TIAA Access Lifecycle 2030 T4 | — | — | — | $248K | 0.2% |
| TIAA CREF Financial Services TIAA Access Lifecycle 2035 T4 | — | — | — | $217K | 0.2% |
| Vanguard Mid-Cap Inx ADM | — | — | — | $206K | 0.2% |
| TIAA CREF Financial Services TIAA Access Lifecycle 2045 T4 | — | — | — | $190K | 0.2% |
| TIAA CREF Financial Services TIAA Access Lifecycle 2040 T4 | — | — | — | $167K | 0.2% |
| TIAA CREF Financial Services TIAA Access Core Equity T4 | — | — | — | $157K | 0.1% |
| TIAA CREF Financial Services TIAA Access Bond Plus T4 | — | — | — | $154K | 0.1% |
| MFS Mid Cap Value Class R6 | — | — | — | $139K | 0.1% |
| TIAA CREF Financial Services CREF Stock R4 | — | — | — | $115K | 0.1% |
| Notes receivable from participants with interest * Participant loans rates ranging from 4.25 percent to 9.50 percent | Participant loans | — | — | $106K | <0.1% |
| TIAA CREF Financial Services TIAA Access Lifecycle 2050 T4 | — | — | — | $101K | <0.1% |
| American Funds American EuroPac Growth R6 | — | — | — | $92K | <0.1% |
| Dodge & Cox Dodge & Cox Income Fund - Cl X | — | — | — | $86K | <0.1% |
| TIAA CREF Financial Services Nuveen Money Market R6 | — | — | — | $67K | <0.1% |
| MassMutual Small-Cap Gr Eq I | — | — | — | $30K | <0.1% |
| TIAA CREF Financial Services TIAA Access LgCp Res Eq T4 | — | — | — | $26K | <0.1% |
| TIAA CREF Financial Services TIAA Access Equity Index T4 | — | — | — | $25K | <0.1% |
| MFS Mid Cap Growth Fund R6 | — | — | — | $19K | <0.1% |
| American Beacon Amer Beacon Small-Cap Value R6 | — | — | — | $17K | <0.1% |
