Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST | 26-0058143 | OMAHA, NE | ADVISOR | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SMITH & HOWARD PC | 58-1250486 | ATLANTA, GA | ACCOUNTANT | $20K | — |
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 | — | — | — | $5.1M | 28.5% | |
| TIAA Stock R1 |
| — |
| — |
| — |
| $2.1M |
| 11.4% |
| TIAA Global Equities R1 | — | — | — | $1.2M | 6.9% |
| Vanguard Ttl Intl Stk Idx Adm | — | — | — | $1.2M | 6.5% |
| Vanguard Index Adm | — | — | — | $1.1M | 5.9% |
| TIAA Growth R1 | — | — | — | $825K | 4.6% |
| Vanguard Small-Cap Idx Adm | — | — | — | $780K | 4.4% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $737K | 4.1% |
| TIAA Equity Index R1 | — | — | — | $575K | 3.2% |
| TIAA Traditional Benefit Responsive | — | — | — | $552K | 3.1% |
| TIAA Core Bond R1 | — | — | — | $402K | 2.2% |
| TIAA Social Choice R1 | — | — | — | $330K | 1.8% |
| TIAA Access Nuv LifCyc 2035 T4 | — | — | — | $292K | 1.6% |
| TIAA Inflation-Linked Bond R1 | — | — | — | $272K | 1.5% |
| TIAA Access Nuv Intl Equity T4 | — | — | — | $267K | 1.5% |
| TIAA Access Nuv LifCyc 2040 T4 | — | — | — | $223K | 1.2% |
| TIAA Access Nuv LifCyc 2045 T4 | — | — | — | $203K | 1.1% |
| TIAA Access Nuv Lrg Cap Val T4 | — | — | — | $199K | 1.1% |
| TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | — | $149K | 0.8% |
| TIAA Access Nuv RlEstSecSel T4 | — | — | — | $132K | 0.7% |
| TIAA Access Nuv LifCyc 2050 T4 | — | — | — | $132K | 0.7% |
| Vanguard Infl Protect Sec Adm | — | — | — | $129K | 0.7% |
| TIAA Access Nuv Mid Cap Val T4 | — | — | — | $128K | 0.7% |
| TIAA Access Nuv LifCyc 2030 T4 | — | — | — | $126K | 0.7% |
| TIAA Access Nuv LifCyc 2015 T4 | — | — | — | $126K | 0.7% |
| Vanguard Ttl Bd Mkt Idx Adm | — | — | — | $105K | 0.6% |
| TIAA Access Nuv LgCp Res Eq T4 | — | — | — | $95K | 0.5% |
| TIAA Access Nuv Core Equity T4 | — | — | — | $90K | 0.5% |
| TIAA Access Nuv Core Bond T4 | — | — | — | $90K | 0.5% |
| TIAA Money Market R1 | — | — | — | $89K | 0.5% |
| TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | — | $57K | 0.3% |
| Nuveen Money Market R6 | — | — | — | $28K | 0.2% |
| Participant loans Interest rates range from 4.25% to 9.50% - | Participant loans | — | — | $28K | 0.2% |
| TIAA Access Nuv LifCyc 2025 T4 | — | — | — | $26K | 0.1% |
| TIAA Access Nuv LifCyc 2020 T4 | — | — | — | $24K | 0.1% |
| TIAA Access Nuv LifCyc 2055 T4 | — | — | — | $20K | 0.1% |
| JP Morgan Large Cap Growth R6 | — | — | — | $18K | 0.1% |
| TIAA Access Nuv Mid Cap Grw T4 | — | — | — | $14K | <0.1% |
| TIAA Access Nuv LfCy Rt Inc T4 | — | — | — | $14K | <0.1% |
| TIAA Access Nuv LifCyc 2010 T4 | — | — | — | $8K | <0.1% |
