Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPING | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | INVESTMENT ADVISOR | $44K | — |
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 |
|---|---|---|---|---|---|---|
| CREF Stock account Variable Annuity Contract | — | — | — | $191.1M | 11.0% | |
| TIAA Traditional Benefit Responsive - GSRA Unallocated Insurance Contract | — | — | — | $181.7M | 10.5% |
| CREF Global equities account Variable Annuity Contract | — | — | — | $86.8M | 5.0% |
| Vanguard Total Stock Mkt Inv Registered Investment Company | — | — | — | $78.8M | 4.5% |
| Vanguard Inst Index Inst Registered Investment Company | — | — | — | $67.3M | 3.9% |
| Vanguard Tgt Retirement 2045 Registered Investment Company | — | — | — | $65.9M | 3.8% |
| Vanguard Windsor II Fund Inv Registered Investment Company | — | — | — | $65.8M | 3.8% |
| TIAA Traditional Benefit Responsive - SRA Unallocated Insurance Contract | — | — | — | $56.1M | 3.2% |
| CREF Growth account Variable Annuity Contract | — | — | — | $56.0M | 3.2% |
| Vanguard Tgt Retirement 2040 Registered Investment Company | — | — | — | $55.9M | 3.2% |
| CREF Equity index account Variable Annuity Contract | — | — | — | $52.4M | 3.0% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $51.2M | 2.9% |
| Vanguard Tgt Retirement 2035 Registered Investment Company | — | — | — | $50.8M | 2.9% |
| Vanguard Total Bd Mkt Indx Inv Registered Investment Company | — | — | — | $49.8M | 2.9% |
| Vanguard PRIMECAP Fund Inv Registered Investment Company | — | — | — | $48.5M | 2.8% |
| Vanguard Total Int'l Stock Idx Registered Investment Company | — | — | — | $44.5M | 2.6% |
| Vanguard Tgt Retirement 2030 Registered Investment Company | — | — | — | $43.9M | 2.5% |
| Vanguard Tgt Retirement 2055 Registered Investment Company | — | — | — | $34.7M | 2.0% |
| CREF Social choice account Variable Annuity Contract | — | — | — | $32.9M | 1.9% |
| Vanguard Extend Mkt Index Inv Registered Investment Company | — | — | — | $32.7M | 1.9% |
| TIAA Traditional Benefit Responsive - RCP Unallocated Insurance Contract | — | — | — | $32.0M | 1.8% |
| Vanguard Wellington Inv Registered Investment Company | — | — | — | $31.0M | 1.8% |
| Vanguard Tgt Retirement 2025 Registered Investment Company | — | — | — | $30.4M | 1.7% |
| MFS Mid Cap Value Class R6 Registered Investment Company | — | — | — | $23.1M | 1.3% |
| Vanguard Int'l Value Fund Registered Investment Company | — | — | — | $21.7M | 1.3% |
| Vanguard Federal Money Mkt Registered Investment Company | — | — | — | $19.9M | 1.1% |
| BlackRock Total Return K Registered Investment Company | — | — | — | $17.8M | 1.0% |
| Vanguard Int'l Growth Fund Inv Registered Investment Company | — | — | — | $16.2M | 0.9% |
| TIAA Traditional Non Benefit Responsive - RA Unallocated Insurance Contract | — | — | — | $15.5M | 0.9% |
| Vanguard Tgt Retirement 2060 Registered Investment Company | — | — | — | $14.0M | 0.8% |
| Vanguard Target Retirement Inc Registered Investment Company | — | — | — | $12.6M | 0.7% |
| Vanguard Tgt Retirement 2020 Registered Investment Company | — | — | — | $12.5M | 0.7% |
| JPMorgan Large Cap Growth R6 Registered Investment Company | — | — | — | $12.5M | 0.7% |
| Principal Small Cap Grwth I R6 Registered Investment Company | — | — | — | $12.1M | 0.7% |
| CREF Core bond account Variable Annuity Contract | — | — | — | $11.7M | 0.7% |
| Vanguard Small-Cap Val Idx Adm Registered Investment Company | — | — | — | $10.2M | 0.6% |
| CREF Inflation-linked bond account Variable Annuity Contract | — | — | — | $9.7M | 0.6% |
| TIAA-CREF Self Directed Account Self Directed Account | — | — | — | $7.0M | 0.4% |
| CREF Money market account Variable Annuity Contract | — | — | — | $6.3M | 0.4% |
| Carillon Eagle Mid Cap Grw R6 Registered Investment Company | — | — | — | $6.1M | 0.4% |
| Vanguard FTSE Social Index Inv Registered Investment Company | — | — | — | $5.7M | 0.3% |
| Vanguard Tgt Retirement 2065 Registered Investment Company | — | — | — | $3.7M | 0.2% |
| Vanguard Tgt Retirement 2070 Registered Investment Company | — | — | — | $555K | <0.1% |
