Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $231K | — |
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | NONE | $70K | — |
| GRANT THORNTON LLP | 36-6055558 | — | NONE | $28K | — |
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 |
|---|---|---|---|---|---|---|
| Nuveen Quant Small Cp Eq R6 | — | — | $62.5M | $77.7M | 14.0% | |
| Nuveen Large Cap Resp Eq R6 | — | — | $28.6M | $51.4M | 9.3% |
| Vanguard Target Retire 2025 | — | — | $19.1M | $50.1M | 9.1% |
| TIAA Stable Value | — | — | $21.6M | $23.9M | 4.3% |
| Vanguard Target Retire 2040 | — | — | $11.8M | $21.0M | 3.8% |
| Vanguard Target Retire 2045 | — | — | — | $20.4M | 3.7% |
| Vanguard Target Retire 2020 | — | — | $13.5M | $19.8M | 3.6% |
| TIAA Traditional Account, Benefit-Responsive 2 | — | — | $15.6M | $15.7M | 2.8% |
| Vanguard Small-Cap Idx Inst | — | — | $10.4M | $15.5M | 2.8% |
| Vanguard Target Retire 2050 | — | — | — | $15.2M | 2.7% |
| Vanguard Inst Idx Inst | — | — | $34.2M | $14.5M | 2.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $14.5M | 2.6% |
| Vanguard Target Retire 2035 | — | — | $13.3M | $14.5M | 2.6% |
| Vanguard Treasury MoneyMkt Inv | — | — | $13.9M | $13.9M | 2.5% |
| Vanguard Target Retire 2055 | — | — | — | $13.6M | 2.4% |
| Vanguard Equity Income Adm | — | — | $14.5M | $13.1M | 2.4% |
| Vanguard Infl Protect Sec Adm | — | — | $18.7M | $10.8M | 1.9% |
| Vanguard Target Retire 2030 | — | — | $18.4M | $10.6M | 1.9% |
| Plan Loan Default Fund | — | — | $11.1M | $10.5M | 1.9% |
| CREF Equity Index Account | — | — | $9.0M | $9.6M | 1.7% |
| CREF Global Equities R4 | — | — | $1.4M | $8.1M | 1.5% |
| CREF Global Equities Account | — | — | $3.5M | $7.9M | 1.4% |
| CREF Social Choice Account | — | — | $3.7M | $7.3M | 1.3% |
| Vanguard Real Estate Idx Adm | — | — | $6.4M | $7.1M | 1.3% |
| CREF Inflation-Linked Bond Account | — | — | $4.7M | $6.7M | 1.2% |
| TIAA Real Estate Account | — | — | $8.1M | $6.3M | 1.1% |
| CREF Stock Account | — | — | $7.4M | $5.5M | 1.0% |
| Vanguard Ttl Bd Mkt Idx Inst | — | — | $4.0M | $5.2M | 0.9% |
| CREF Social Choice R4 | — | — | $5.8M | $5.1M | 0.9% |
| American Cent MdCpVa Fd Cla R6 | — | — | $5.3M | $5.1M | 0.9% |
| Nuveen Internatl Eq Idx R6 | — | — | $4.3M | $4.8M | 0.9% |
| American Funds New World R6 | — | — | $4.3M | $4.3M | 0.8% |
| Vanguard Target Retire Income | — | — | $4.2M | $4.3M | 0.8% |
| CREF Growth Account | — | — | $3.6M | $4.2M | 0.8% |
| Vanguard Mid-Cap Idx Adm | — | — | $4.2M | $4.1M | 0.7% |
| CREF Stock R4 | — | — | $9.6M | $3.9M | 0.7% |
| TIAA Traditional Account, Nonbenefit-Responsive | — | — | $5.0M | $3.9M | 0.7% |
| MassMutual Mid Cap Growth I | — | — | $3.5M | $3.7M | 0.7% |
| Vanguard Wellington Adm | — | — | $4.1M | $3.7M | 0.7% |
| CREF Money Market Account | — | — | $3.8M | $3.6M | 0.6% |
| PGIM Total Return Bond R6 | — | — | $3.3M | $3.1M | 0.6% |
| Vanguard Target Retire 2060 | — | — | $2.7M | $2.9M | 0.5% |
| Vanguard Intl Growth Adm | — | — | $1.8M | $2.0M | 0.4% |
| Vanguard High-Yield Corp Adm | — | — | $2.1M | $1.8M | 0.3% |
| JPM Small Cap Value Fund R6 | — | — | $1.5M | $1.6M | 0.3% |
| CREF Core Bond R2 | — | — | $3.0M | $1.6M | 0.3% |
| Vanguard Target Retire 2065 | — | — | — | $1.0M | 0.2% |
| TIAA Traditional Account, Benefit-Responsive | — | — | $560K | $560K | 0.1% |
| Vanguard PRIMECAP Adm | — | — | $248K | $275K | <0.1% |
| Vanguard Target Retire 2070 | — | — | $245K | $244K | <0.1% |
| TIAA-CREF Self Directed Account | — | — | $118K | $148K | <0.1% |
