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 | RALEIGH, NC | ADVISOR | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA SERVICES, INC. | 13-3745616 | WHITE PLAINS, NY | PLAN ADMINISTRATOR TPA | $8K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| INSURANCE COMPANY GENERAL CONTRACT, AT FAIR VALUE * TIAA Traditional Annuity Account - Non Benefit Responsive | — | — | — | $8.5M | 30.4% | |
| REGISTERED INVESTMENT COMPANIES SHARES / UNITS * CREF Stock R1 | — | — | $4K | $3.7M |
| Indirect comp |
|---|
| PKF O'CONNOR DAVIES LLP | 27-1728945 | HARRISON, NY | AUDITOR | $25K | — |
| 13.3% |
| CREF Growth R1 | — | — | $5K | $2.8M | 9.9% |
| CREF Global Equities R1 | — | — | $6K | $2.0M | 7.3% |
| Vanguard Ttl Intl Stk Idx Adm | — | — | $35K | $1.1M | 4.0% |
| CREF Equity Index R1 | — | — | $2K | $1.1M | 3.9% |
| Vanguard 500 Idx Adm | — | — | $2K | $1.0M | 3.6% |
| CREF Core Bond R1 | — | — | $7K | $934K | 3.3% |
| CREF Social Choice R1 | — | — | $2K | $887K | 3.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $2K | $761K | 2.7% |
| Vanguard Small-Cap Idx Adm | — | — | $6K | $701K | 2.5% |
| CREF Money Market R1 | — | — | $19K | $543K | 1.9% |
| TIAA Access Nuv Intl Equity T4 | — | — | $14K | $505K | 1.8% |
| TIAA Access Nuv Lrg Cap Val T4 | — | — | $6K | $417K | 1.5% |
| INSURANCE COMPANY GENERAL CONTRACTS, AT CONTRACT VALUE * TIAA Traditional Annuity Account - Benefit Responsive | — | — | — | $364K | 1.3% |
| TIAA Access Nuv Mid Cap Val T4 | — | — | $4K | $263K | 0.9% |
| TIAA Access Nuv Core Pl Bd T4 | — | — | $6K | $252K | 0.9% |
| TIAA Access Nuv LifCyc 2025 T4 | — | — | $4K | $231K | 0.8% |
| CREF Inflation-Linked Bond R1 | — | — | $3K | $209K | 0.7% |
| TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | $2K | $209K | 0.7% |
| TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | $3K | $202K | 0.7% |
| TIAA Access Nuv RlEstSecSel T4 | — | — | $3K | $161K | 0.6% |
| TIAA Access Nuv Mid Cap Grw T4 | — | — | $2K | $150K | 0.5% |
| Vanguard Infl Protect Sec Adm | — | — | $6K | $145K | 0.5% |
| TIAA Access Nuv LifCyc 2045 T4 | — | — | $2K | $124K | 0.4% |
| TIAA Access Nuv Lrg Cap Gr T4 687 | — | — | — | $123K | 0.4% |
| Dodge & Cox Income Fund - Cl X | — | — | $9K | $113K | 0.4% |
| Vanguard Ttl Bd Mkt Idx Adm | — | — | $11K | $104K | 0.4% |
| TIAA Access Nuv LifCyc 2050 T4 941 | — | — | — | $70K | 0.2% |
| TIAA Access Nuv LifCyc 2035 T4 956 | — | — | — | $64K | 0.2% |
| TIAA Access Nuv Core Equity T4 406 | — | — | — | $59K | 0.2% |
| with maturities through 2029 | — | — | — | $53K | 0.2% |
| TIAA Access Nuv LfCy Rt Inc T4 675 | — | — | — | $35K | 0.1% |
| TIAA Access Nuv LgCp Res Eq T4 244 | — | — | — | $27K | <0.1% |
| TIAA Access Nuv LifCyc 2040 T4 368 | — | — | — | $27K | <0.1% |
| Nuveen Money Market R6 | — | — | $6K | $6K | <0.1% |
| TIAA Access Nuv LifCyc 2030 T4 65 | — | — | — | $4K | <0.1% |
| JPMorgan Large Cap Growth R6 25 | — | — | — | $2K | <0.1% |
| TIAA Access Nuv LifCyc 2055 T4 24 | — | — | — | $2K | <0.1% |
| MFS Mid Cap Growth Fund R6 39 | — | — | — | $1K | <0.1% |
