Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | INVESTMENT ADVISOR | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| CREF Separate accounts * CREF Stock Fund R2 N/R | — | — | — | $21.1M | 20.0% | |
| TIAA Traditional Annuity Account - Benefit-Responsive N/R |
| FORVIS MAZARS, LLP | 44-0160260 | — | ACCOUNTANT | $17K | — |
| — |
| — |
| — |
| $15.0M |
| 14.2% |
| TIAA Guaranteed annuity contracts * TIAA Traditional Annuity Account - Nonbenefit-Responsive N/R | — | — | — | $14.8M | 14.0% |
| CREF Growth Account Fund N/R | — | — | — | $7.0M | 6.6% |
| CREF Equity Index Account Fund N/R | — | — | — | $6.2M | 5.9% |
| CREF Global Fund N/R | — | — | — | $5.9M | 5.6% |
| CREF Bond Market Fund N/R | — | — | — | $4.9M | 4.6% |
| CREF Social Choice Fund R2 N/R | — | — | — | $3.8M | 3.6% |
| Harbor Capital Appreciation Inv N/R | — | — | — | $3.2M | 3.1% |
| Vanguard Inst Idx Inst N/R | — | — | — | $2.9M | 2.7% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $2.9M | 2.7% |
| CREF Inflation Linked Bond Fund N/R | — | — | — | $2.5M | 2.4% |
| Vanguard Target Retirement 2030 N/R | — | — | — | $1.4M | 1.3% |
| MFS Value R6 N/R | — | — | — | $1.3M | 1.3% |
| JPMorgan Core Plus Bond Fd R6 N/R | — | — | — | $1.3M | 1.3% |
| Vanguard Target Retirement 2035 N/R | — | — | — | $1.1M | 1.0% |
| CREF Stock Fund R4 N/R | — | — | — | $1.0M | 1.0% |
| CREF Money Market Fund R2 N/R | — | — | — | $971K | 0.9% |
| Vanguard Target Retirement 2045 N/R | — | — | — | $905K | 0.9% |
| Vanguard Target Retirement 2020 N/R | — | — | — | $750K | 0.7% |
| Vanguard Extended Market Index Adm N/R | — | — | — | $727K | 0.7% |
| Vanguard Target Retirement 2025 N/R | — | — | — | $697K | 0.7% |
| CREF Social Choice Fund R4 N/R | — | — | — | $604K | 0.6% |
| Vanguard Target Retirement Income N/R Vanguard Target Retirement 2015 N/R Vanguard Federal Money Market Inv N/R | — | — | — | $595K | 0.6% |
| Vanguard Target Retirement 2050 N/R | — | — | — | $559K | 0.5% |
| Vanguard Total International Stock Index Adm N/R | — | — | — | $437K | 0.4% |
| MFS Mid Cap Value R6 N/R | — | — | — | $362K | 0.3% |
| Hartford Intl Opportunities R6 N/R | — | — | — | $346K | 0.3% |
| Vanguard Total Bond Market Index Adm N/R | — | — | — | $343K | 0.3% |
| Participant loans Interest rates of 4.25% to 9.50%, maturities 2025 - 2030 | Participant loans | — | — | $282K | 0.3% |
| Vanguard Target Retirement 2055 N/R | — | — | — | $272K | 0.3% |
| MassMutual Select Mid Cap Gr Eq II A N/R | — | — | — | $203K | 0.2% |
| Vanguard Target Retirement Income N/R | — | — | — | $162K | 0.2% |
| Principal SmallCap Growth I R6 N/R | — | — | — | $87K | <0.1% |
| Registered Investment Companies American Beacon American Beacon Small Cap Value Inv N/R | — | — | — | $62K | <0.1% |
| Vanguard Target Retirement 2060 N/R | — | — | — | $47K | <0.1% |
| Vanguard Target Retirement 2065 Inv N/R | — | — | — | $45K | <0.1% |
| CREF Money Market Fund R4 N/R | — | — | — | $11K | <0.1% |
