Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPING | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | INVESTMENT ADVISOR | $222K | — |
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 Benefit Responsive - GRA Unallocated Insurance Contract | — | — | — | $353.7M | 14.7% | |
| Value * CREF Stock Account Variable Annuity Contract | — | — | — | $336.4M | 14.0% |
| CREF Global Equities Account Variable Annuity Contract | — | — | — | $138.8M | 5.8% |
| CREF Growth Account Variable Annuity Contract | — | — | — | $103.8M | 4.3% |
| Vanguard Target Retirement 2045 Fund Registered Investment Company | — | — | — | $101.7M | 4.2% |
| Vanguard Institutional Index Fund Registered Investment Company | — | — | — | $83.6M | 3.5% |
| Vanguard Windsor II Fund Investor Shares Registered Investment Company | — | — | — | $82.6M | 3.4% |
| Vanguard Target Retirement 2050 Fund Registered Investment Company | — | — | — | $82.0M | 3.4% |
| Vanguard Total Stock Market Index Fund Investor Shares Registered Investment Company | — | — | — | $79.4M | 3.3% |
| CREF Equity Index Account Variable Annuity Contract | — | — | — | $79.3M | 3.3% |
| Vanguard Target Retirement 2040 Fund Registered Investment Company | — | — | — | $76.0M | 3.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $71.0M | 3.0% |
| Vanguard Target Retirement 2035 Fund Registered Investment Company | — | — | — | $65.9M | 2.7% |
| Vanguard PRIMECAP Fund Investor Shares Registered Investment Company | — | — | — | $59.6M | 2.5% |
| Vanguard Total International Stock Index Fund Registered Investment Company | — | — | — | $57.7M | 2.4% |
| CREF Social Choice Account Variable Annuity Contract | — | — | — | $57.6M | 2.4% |
| Vanguard Target Retirement 2030 Fund Registered Investment Company | — | — | — | $50.9M | 2.1% |
| Vanguard Target Retirement 2055 Fund Registered Investment Company | — | — | — | $50.9M | 2.1% |
| Vanguard Total Bond Market Index Fund Investor Shares Registered Investment Company | — | — | — | $45.8M | 1.9% |
| CREF Money Market Account Variable Annuity Contract | — | — | — | $35.5M | 1.5% |
| Vanguard Extended Market Index Fund Investor Shares Registered Investment Company | — | — | — | $34.3M | 1.4% |
| Vanguard Target Retirement 2025 Fund Registered Investment Company | — | — | — | $34.0M | 1.4% |
| MFS Mid Cap Value Equity CL2 Registered Investment Company | — | — | — | $31.9M | 1.3% |
| Vanguard Wellington Fund Investor Shares Registered Investment Company | — | — | — | $29.9M | 1.2% |
| Vanguard Federal Money Market Fund Registered Investment Company | — | — | — | $27.1M | 1.1% |
| TIAA Traditional Non Benefit Responsive - RC Unallocated Insurance Contract | — | — | — | $24.9M | 1.0% |
| Vanguard International Value Fund Registered Investment Company | — | — | — | $24.1M | 1.0% |
| BlackRock Total Return Bond T Registered Investment Company | — | — | — | $22.7M | 0.9% |
| CREF Core Bond Account Variable Annuity Contract | — | — | — | $20.4M | 0.9% |
| Vanguard International Growth Fund Investor Shares Registered Investment Company | — | — | — | $20.4M | 0.8% |
| Vanguard Target Retirement 2060 Fund Registered Investment Company | — | — | — | $18.0M | 0.8% |
| Principal Small Cap Grwth I R6 Registered Investment Company | — | — | — | $16.5M | 0.7% |
| JPMorgan Large Cap Growth R6 Registered Investment Company | — | — | — | $15.7M | 0.7% |
| CREF Inflation-Linked Bond Account Variable Annuity Contract | — | — | — | $14.8M | 0.6% |
| Vanguard Target Retirement 2020 Fund Registered Investment Company | — | — | — | $11.5M | 0.5% |
| Vanguard Small-Cap Val Idx Adm Registered Investment Company | — | — | — | $10.3M | 0.4% |
| Vanguard Target Retirement Income Registered Investment Company | — | — | — | $7.8M | 0.3% |
| TIAA-CREF Self Directed Account Self Directed Account | — | — | — | $7.6M | 0.3% |
| Eagle Mid Cap Growth CIT C1 Registered Investment Company | — | — | — | $7.2M | 0.3% |
| Vanguard FTSE Social Index Adm Registered Investment Company | — | — | — | $5.4M | 0.2% |
| Vanguard Target Retirement 2065 Fund Registered Investment Company | — | — | — | $4.0M | 0.2% |
| TIAA Traditional Benefit Responsive - RCP Unallocated Insurance Contract | — | — | — | $1.2M | <0.1% |
| Vanguard Target Retirement 2070 Inv Fund Registered Investment Company | — | — | — | $327K | <0.1% |
