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 | INVESTMENT ADVISOR | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA SERVICES, INC. | 13-3745616 | WHITE PLAINS, NY | PLAN ADMINISTRATOR TPA | $15K | — |
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 contracts * TIAA Traditional Non Benefit Responsive Interest Accumulation Account | — | — | — | $6.6M | 23.6% | |
| * CREF Stock R1 Mutual Funds |
Registered Investment Companies |
| — |
| — |
| $3.8M |
| 13.4% |
| Vanguard 500 Idx Adm Mutual Funds | — | — | — | $3.0M | 10.5% |
| Vanguard Ttl Intl Stk Idx Adm Mutual Funds | — | — | — | $2.8M | 10.1% |
| Vanguard Small-Cap Idx Adm Mutual Funds | — | — | — | $1.8M | 6.3% |
| Insurance company general contracts * TIAA Traditional Benefit Responsive 2 Interest Accumulation Account | — | — | — | $1.5M | 5.5% |
| CREF Growth R1 Mutual Funds | — | — | — | $1.2M | 4.1% |
| TIAA REAL ESATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.1M | 4.0% |
| CREF Global Equities R1 Mutual Funds | — | — | — | $878K | 3.1% |
| TIAA Traditional Non Benefit Responsive 2 Interest Accumulation Account | — | — | — | $709K | 2.5% |
| CREF Equity Index R1 Mutual Funds | — | — | — | $574K | 2.0% |
| Vanguard Infl Protect Sec Adm Mutual Funds | — | — | — | $485K | 1.7% |
| Vanguard Ttl Bd Mkt Idx Adm Mutual Funds | — | — | — | $432K | 1.5% |
| CREF Money Market R1 Money Market | — | — | — | $379K | 1.3% |
| TIAA Access T-C Lrg Cap Val T4 Mutual Funds | — | — | — | $376K | 1.3% |
| JPMorgan Large Cap Growth R6 Mutual Funds | — | — | — | $301K | 1.1% |
| TIAA Access T-C Intl Equity T4 Mutual Funds | — | — | — | $289K | 1.0% |
| CREF Core Bond R1 Mutual Funds | — | — | — | $229K | 0.8% |
| CREF Stock R4 Mutual Funds | — | — | — | $175K | 0.6% |
| TIAA Access T-C Socl Chc Eq T4 Mutual Funds | — | — | — | $142K | 0.5% |
| CREF Social Choice R1 Mutual Funds | — | — | — | $134K | 0.5% |
| TIAA Access T-C Mid Cap Val T4 Mutual Funds | — | — | — | $132K | 0.5% |
| CREF Inflation-Linked Bond R1 Mutual Funds | — | — | — | $128K | 0.5% |
| TIAA Access T-C LifCyc 2040 T4 Mutual Funds | — | — | — | $126K | 0.4% |
| TIAA Access T-C Rl Est Sec T4 Mutual Funds | — | — | — | $113K | 0.4% |
| TIAA Access T-C Bond Plus T4 Mutual Funds | — | — | — | $99K | 0.4% |
| TIAA Access T-C Sml Cap Eq T4 Mutual Funds | — | — | — | $92K | 0.3% |
| Notes receivable from participants Interest rates ranging 6.25% - 9.50% | — | — | — | $91K | 0.3% |
| TIAA Access T-C Sm Cp Bl Ix T4 Mutual Funds | — | — | — | $87K | 0.3% |
| TIAA Access T-C Lrg Cap Gr T4 Mutual Funds | — | — | — | $80K | 0.3% |
| TIAA-CREF Money Market-Inst Money Market | — | — | — | $72K | 0.3% |
| Vanguard Mid-Cap Idx Adm Mutual Funds ** 969 * TIAA Access T-C Grw & Inc T4 Mutual Funds | — | — | — | $24K | <0.1% |
| TIAA Access T-C Mid Cap Grw T4 Mutual Funds | — | — | — | $13K | <0.1% |
| TIAA Access T-C LifCyc 2035 T4 Mutual Funds ** 64 * TIAA Access T-C LifCyc 2050 T4 Mutual Funds | — | — | — | $9K | <0.1% |
| MFS Value Fund Class R6 Mutual Funds | — | — | — | $4K | <0.1% |
| American EuroPac Growth R6 Mutual Funds | — | — | — | $3K | <0.1% |
| Amer Beacon Small Cap Value R6 Mutual Funds ** 624 MFS Mid Cap Growth Fund R6 Mutual Funds | — | — | — | $2K | <0.1% |
| Dodge & Cox Income Fund - Cl X Mutual Funds ** 596 * TIAA Access T-C LifCyc 2045 T4 Mutual Funds ** 73 MassMutual Small Cap Gr Eq I Mutual Funds | — | — | — | $2K | <0.1% |
| TIAA Access T-C LifCyc 2010 T4 Mutual Funds | — | — | — | $1K | <0.1% |
