Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TEACHERS INSURACE AND ANNUITY ASSOC | 13-1624203 | NEW YORK, NY | RECORDKEEPER | $76K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS. LLC | 26-0058143 | RALEIGH, NC | ADMIN | $10K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index ADM | Other securities | — | $7.7M | $7.7M | 20.4% | |
| Vanguard Total Intl Stock ADM | Other securities | — | $7.7M | $7.5M | 19.8% | |
| Vanguard Small-cap IDX ADM | Other securities | — | $4.7M | $4.5M | 11.9% | |
| TIAA Traditional - Benefit Responsive | Other securities | — | — | $3.5M | 9.4% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $2.2M | 5.8% | |
| CREF Growth | Other securities | — | $1.9M | $1.9M | 4.9% | |
| CREF Stock | Other securities | — | — | $1.7M | 4.4% | |
| TIAA Traditional - Non-benefit Responsive | Other securities | — | — | $1.4M | 3.8% | |
| CREF Money Market | Cash / Money Market | — | — | $1.3M | 3.4% | |
| CREF Equity Index Account | Other securities | — | — | $1.1M | 2.9% | |
| College Retirement Equities Fund variable annuities Vanguard Ttl Bd Mkt Idx Adm | Other securities | — | $1.1M | $1.1M | 2.8% | |
| Vanguard Total Bond Market Index ADM | Other securities | — | — | $1.1M | 2.8% | |
| Vanguard INFL Protect SEC ADM | Other securities | — | — | $1.0M | 2.8% | |
| TIAA Traditional - Non-benefit Responsive 2 | Other securities | — | $703K | $848K | 2.3% | |
| CREF Global Equities | Other securities | — | — | $700K | 1.9% | |
| CREF Social Choice | Other securities | — | — | $350K | 0.9% | |
| College Retirement Equities Fund variable annuities LOAN FUND | Other securities | — | $292K | $292K | 0.8% | |
| from 4.25% to 9.50% per annum | Bonds / Notes | — | — | $292K | 0.8% | |
| CREF Core Bond Market | Other securities | — | — | $257K | 0.7% | |
| College Retirement Equities Fund variable annuities Nuveen Money Market R6 | Cash / Money Market | — | $192K | $192K | 0.5% | |
| CREF Inflation-Linked Bond | Other securities | — | — | $131K | 0.3% | |
| TIAA Traditional - Defaulted Loan Collateral fund | Other securities | — | — | $60K | 0.2% | |
| College Retirement Equities Fund variable annuities Plan Loan Default Fund | Other securities | — | $60K | $60K | 0.2% | |
| JP Morgan Large Cap Growth R6 | Other securities | — | — | $10K | <0.1% | |
| MFS Mid Cap Growth Fund R6 | Other securities | — | — | $10K | <0.1% | |
| Massmutual Small Cap Growth Eq 518 American Beacon Small Cap Value R6 | Other securities | — | $11K | $10K | <0.1% | |
| CREF Social Choice R4 | Other securities | — | — | $9K | <0.1% | |
| CREF Stock R4 | Other securities | — | — | $8K | <0.1% | |
| Vanguard Mid-cap IDX ADM | Other securities | — | — | $8K | <0.1% | |
| American Europac Growth R6 | Other securities | — | — | $7K | <0.1% | |
| MFS Mid Cap Value Class R6 | Other securities | — | — | $6K | <0.1% | |
| Nuveen Money Market Retirement | Cash / Money Market | — | — | $5K | <0.1% | |
| College Retirement Equities Fund variable annuities Dodge & Cox Income Fund - Cl X | Other securities | — | $3K | $3K | <0.1% |
