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 | — |
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 | |||||
|---|---|---|---|---|---|---|
| Guaranteed Annuity Contracts * TIAA Traditional - Nonbenefit-Responsive N/R | Other securities | — | — | $23.8M | 19.0% | |
| Separate Accounts * CREF Stock R2 N/R | Other securities | — | — | $17.4M | 13.8% | |
| Vanguard Institutional Index Fund Institutional N/R | Other securities | — | — | $11.0M | 8.8% | |
| Nuveen Lifecycle 2040 R6 N/R | Other securities | — | — | $5.6M | 4.4% | |
| CREF Growth R2 N/R | Other securities | — | — | $4.7M | 3.8% | |
| Nuveen Lifecycle 2030 R6 N/R | Other securities | — | — | $4.0M | 3.2% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $3.9M | 3.1% | |
| Nuveen Lifecycle 2035 R6 N/R | Other securities | — | — | $3.6M | 2.9% | |
| Vanguard Extended Market Index Institutional N/R | Other securities | — | — | $3.3M | 2.7% | |
| Nuveen Lifecycle 2045 R6 N/R | Other securities | — | — | $3.1M | 2.5% | |
| TIAA Traditional - Benefit-Responsive N/R | Other securities | — | — | $2.7M | 2.2% | |
| Shares MFS International Diversification N/R | Other securities | — | — | $2.7M | 2.1% | |
| Vanguard TTL Institutional Stock N/R | Other securities | — | — | $2.4M | 1.9% | |
| Nuveen Lifecycle 2025 R6 N/R | Other securities | — | — | $2.4M | 1.9% | |
| Vanguard TTL Bond Market Index Instl N/R | Other securities | — | — | $2.2M | 1.8% | |
| MFS Investors Growth Stock N/R | Other securities | — | — | $2.1M | 1.7% | |
| Nuveen Lifecycle 2050 R6 N/R | Other securities | — | — | $1.9M | 1.5% | |
| CREF Inflation-Linked Bond Account N/R | Other securities | — | — | $1.9M | 1.5% | |
| Black Rock Black Rock High Yield Class K N/R | Other securities | — | — | $1.8M | 1.5% | |
| Black Rock Black Rock Equity Dividend Fund CI K N/R | Other securities | — | — | $1.7M | 1.3% | |
| Shares American Century AM Century Mid Cap Value Investment Fund N/R | Other securities | — | — | $1.5M | 1.2% | |
| CREF Social Choice Account N/R | Other securities | — | — | $1.4M | 1.1% | |
| Nuveen Lifecycle 2020 R6 N/R | Other securities | — | — | $1.4M | 1.1% | |
| CREF Global Equities Account N/R | Other securities | — | — | $1.3M | 1.1% | |
| CREF Equity Index Account N/R | Other securities | — | — | $1.2M | 1.0% | |
| CREF Money Market Account N/R | Cash / Money Market | — | — | $1.2M | 1.0% | |
| Nuveen Lifecycle 2055 R6 N/R | Other securities | — | — | $1.2M | 0.9% | |
| Vanguard Wellington Fund Admiral Shares N/R | Other securities | — | — | $1.0M | 0.8% | |
| Vanguard Target Retirement 2025 Fund N/R | Other securities | — | — | $930K | 0.7% | |
| Vanguard 500 Index Admiral Shares N/R | Other securities | — | — | $893K | 0.7% | |
| Money Market Funds * Vanguard Treasury Money Market Investor N/R | Cash / Money Market | — | — | $783K | 0.6% | |
| Nuveen Lifecycle 2060 R6 N/R | Other securities | — | — | $710K | 0.6% | |
| PIMCO Total Return Instl N/R | Other securities | — | — | $679K | 0.5% | |
| Victory Small Comp Opportunity I N/R | Other securities | — | — | $582K | 0.5% | |
| Fidelity Freedom 2035 N/R | Other securities | — | — | $568K | 0.5% | |
| Vanguard Windsor II Fund Investor Shares N/R | Other securities | — | — | $504K | 0.4% | |
| Fidelity Select Technology N/R | Other securities | — | — | $423K | 0.3% | |
| Fidelity OTC Portfolio N/R | Other securities | — | — | $412K | 0.3% | |
| Fidelity China Region N/R | Other securities | — | — | $409K | 0.3% | |
| T Rowe T Rowe Price Inst M-C Eq Grw N/R | Other securities | — | — | $401K | 0.3% | |
| Vanguard LifeStrategy Moderate Growth Fund N/R | Other securities | — | — | $339K | 0.3% | |
| Nuveen Lifecycle 2015 R6 N/R | Other securities | — | — | $315K | 0.3% | |
| CREF Bond Market Account N/R | Other securities | — | — | $311K | 0.2% | |
| Shares * Vanguard International Value Fund N/R | Other securities | — | — | $236K | 0.2% | |
| Nuveen Lifecycle 2065 R6 N/R | Other securities | — | — | $223K | 0.2% | |
| Vanguard Small-Cap Value Index Fund Admiral N/R | Other securities | — | — | $200K | 0.2% | |
| Shares * Vanguard Target Retirement 2045 Fund N/R | Other securities | — | — | $198K | 0.2% | |
| Admiral Shares * Vanguard European Stock Index Fund Admiral N/R | Other securities | — | — | $191K | 0.2% | |
| Vanguard Real Estate Index - Admiral Shares N/R | Other securities | — | — | $181K | 0.1% | |
| Vanguard Equity Income Fund Admiral Shares N/R | Other securities | — | — | $170K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| NONE |
| $17K |
| — |
| FIDELITY INVST INST OP CO, INC. | 04-2647786 | — | NONE | $360 | — |
