Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $70K | — |
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | NONE | $23K | — |
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 |
|---|---|---|---|---|---|---|
| Guaranteed Annuity Contracts * Guaranteed Annuity Contracts TIAA Traditional Non Benefit- N/R | — | — | — | $27.0M | 18.3% | |
| CREF Stock R2 N/R |
| — |
| — |
| — |
| $17.0M |
| 11.5% |
| Vanguard Inst Index Inst N/R | — | — | — | $11.1M | 7.5% |
| Nuveen Lifecycle 2045 Rtmt N/R | — | — | — | $5.9M | 4.0% |
| Nuveen Lifecycle 2040 Rtmt N/R | — | — | — | $5.8M | 3.9% |
| Guaranteed Annuity Contracts TIAA Traditional Benefit-Responsive N/R | — | — | — | $5.7M | 3.8% |
| CREF Stock R4 N/R | — | — | — | $5.1M | 3.5% |
| Vanguard Ttl Intl Stk Idx Adm N/R | — | — | — | $4.9M | 3.3% |
| Nuveen Lifecycle 2030 Rtmt N/R | — | — | — | $4.3M | 2.9% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $4.2M | 2.9% |
| Nuveen Lifecycle 2035 Rtmt N/R | — | — | — | $4.2M | 2.8% |
| Nuveen Lifecycle 2050 Rtmt N/R | — | — | — | $3.9M | 2.7% |
| MFS International Equity R6 N/R | — | — | — | $3.8M | 2.6% |
| Nuveen Lifecycle 2020 Rtmt N/R | — | — | — | $3.5M | 2.4% |
| Vanguard Extended Mkt Idx Adm N/R | — | — | — | $3.4M | 2.3% |
| Registered Investment Companies Columbia Dividend Income Inst N/R | — | — | — | $3.4M | 2.3% |
| CREF CRE Growth R2 N/R | — | — | — | $3.4M | 2.3% |
| Vanguard Ttl Bd Mkt Idx Adm N/R | — | — | — | $3.1M | 2.1% |
| MFS Mid Cap Value Class R4 N/R | — | — | — | $3.1M | 2.1% |
| CREF Social Choice R2 N/R | — | — | — | $2.4M | 1.7% |
| CREF Equity Index R2 N/R | — | — | — | $2.4M | 1.6% |
| Harbor Capital Appreciation In N/R | — | — | — | $2.3M | 1.5% |
| CREF Social Choice R4 N/R | — | — | — | $2.1M | 1.4% |
| Nuveen Lifecycle 2055 Rtmt N/R | — | — | — | $2.0M | 1.4% |
| Vanguard Federal Money Market Fund N/R | — | — | — | $1.6M | 1.1% |
| Dodge & Cox Dodge & Cox Income Fund N/R | — | — | — | $1.5M | 1.0% |
| CREF Global Equities R2 N/R | — | — | — | $1.5M | 1.0% |
| CREF Inflation-Linked Bond R2 N/R | — | — | — | $1.4M | 1.0% |
| Fully Benefit-Responsive Investment Contracts * Guaranteed Annuity Contracts TIAA Stable Value N/R | — | — | — | $1.3M | 0.9% |
| Victory Sys Small Comp Opp A N/R | — | — | — | $1.2M | 0.8% |
| Nuveen Lifecycle 2060 Rtmt N/R | — | — | — | $1.0M | 0.7% |
| Nuveen Lifecycle 2025 Rtmt N/R | — | — | — | $857K | 0.6% |
| Mass Mutual MassMutual Select Mid Cp Gr R4 N/R | — | — | — | $771K | 0.5% |
| CREF Inflation-Linked Bond R4 N/R | — | — | — | $746K | 0.5% |
| Mass Mutual MassMutual Small Cap Growth Equity N/R | — | — | — | $550K | 0.4% |
| Nuveen Lifecycle 2015 Rtmt N/R | — | — | — | $341K | 0.2% |
| CREF Separate Accounts * CREF Core Bond R2 N/R | — | — | — | $334K | 0.2% |
| CREF Money Market R2 N/R | — | — | — | $324K | 0.2% |
| contracts * Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $161K | 0.1% |
| Nuveen Lifecycle 2065 Rtmt N/R | — | — | — | $105K | <0.1% |
| Nuveen Lifecycle 2010 Rtmt N/R | — | — | — | $86K | <0.1% |
| Nuveen Lifecycle Rtmt Inc N/R | — | — | — | $20K | <0.1% |
