Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 27-6095731 | RALEIGH, NC | OTHER PROFESSIONAL | $34K | — |
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 | — | — | — | $5.2M | 11.5% | |
| Similar Party Collateral, Par, or Maturity Value Cost** Value * CREF Stock R1 |
| — |
| — |
| — |
| $4.3M |
| 9.6% |
| CREF Growth R1 | — | — | — | $4.1M | 9.2% |
| TIAA-CREF Lfcyle Idx 2035-Rtmt | — | — | — | $2.7M | 5.9% |
| TIAA-CREF Lfcyle Idx 2025-Rtmt | — | — | — | $2.7M | 5.9% |
| TIAA-CREF Lfcyle Idx 2030 -Rtmt | — | — | — | $2.4M | 5.4% |
| TIAA-CREF Lfcyle Idx 2020-Rtmt | — | — | — | $1.9M | 4.3% |
| CREF Global Equities R1 | — | — | — | $1.9M | 4.2% |
| TIAA-CREF Lfcyle Idx 2040-Rtmt | — | — | — | $1.9M | 4.1% |
| CREF Equity Index R1 | — | — | — | $1.5M | 3.4% |
| TIAA-CREF S&P 500 Idx-Rtmt | — | — | — | $1.3M | 2.9% |
| TIAA-CREF Lfcyle Idx 2015-Rtmt | — | — | — | $1.2M | 2.7% |
| TIAA-CREF Lfcyle Idx 2045-Rtmt | — | — | — | $1.1M | 2.5% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.0M | 2.3% |
| CREF Money Market R1 | — | — | — | $965K | 2.1% |
| TIAA Traditional Benefit Responsive 2 | — | — | — | $913K | 2.0% |
| CREF Social Choice R1 | — | — | — | $886K | 2.0% |
| TIAA-CREF Lfcyle Idx 2050-Rtmt | — | — | — | $845K | 1.9% |
| Columbia Dividend Income Instl | — | — | — | $841K | 1.9% |
| CREF Core Bond R1 | — | — | — | $738K | 1.6% |
| TIAA-CREF Lfcyle Idx 2055-Rtmt | — | — | — | $717K | 1.6% |
| TIAA-CREF Intl Eq Idx-Rtmt | — | — | — | $594K | 1.3% |
| PGIM Jennison Growth A | — | — | — | $569K | 1.3% |
| TIAA Traditional Benefit Responsive | — | — | — | $544K | 1.2% |
| TIAA-CREF Lfcyle Idx 2060-Rtmt | — | — | — | $469K | 1.0% |
| CREF Inflation-Linked Bond R1 | — | — | — | $365K | 0.8% |
| Participants Participant Loans Rates: 4.25% - 9.50% - | Participant loans | — | — | $344K | 0.8% |
| TIAA-CREF Lfcyle Idx 2010-Rtmt | — | — | — | $332K | 0.7% |
| Victory Integrity MidCap Val Y | — | — | — | $326K | 0.7% |
| AF EuroPacific AF EuroPacific Growth Fund R4 | — | — | — | $321K | 0.7% |
| TIAA-CREF Bond Index-Rtmt | — | — | — | $235K | 0.5% |
| TIAA Traditional Non Benefit Responsive 2 | — | — | — | $229K | 0.5% |
| TIAA-CREF Sm-Cap BI Idx-Rtmt | — | — | — | $201K | 0.4% |
| Vanguard Federal Money Market Inv | — | — | — | $184K | 0.4% |
| TIAA-CREF Real Est Secs-Rtmt | — | — | — | $161K | 0.4% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value Eagle Mid Cap Growth Fund CI I | — | — | — | $149K | 0.3% |
| Vanguard Mid Cap Idx Adm | — | — | — | $149K | 0.3% |
| Vanguard Infl Protect Sec Adm | — | — | — | $148K | 0.3% |
| MassMutual Small Cap Gr Eq R5 | — | — | — | $128K | 0.3% |
| Driehaus Emerging Markets Growth Inv | — | — | — | $110K | 0.2% |
| BlackRock Total Return K | — | — | — | $70K | 0.2% |
| PIMCO Low Duration Income Inst | — | — | — | $68K | 0.2% |
| TIAA-CREF Lfcyle IdxRtln-Rtmt | — | — | — | $65K | 0.1% |
| Allspring Special Small Cap Value Adm | — | — | — | $64K | 0.1% |
| TIAA Plan Loan Default Fund | — | — | — | $40K | <0.1% |
| TIAA-CREF Lfcyle Idx 2065-Rtmt | — | — | — | $28K | <0.1% |
