Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAP FINANCIAL PARTNERS, LLC | 26-0058143 | RALEIGH, NC | ADVISOR | $16K | — |
| VRAKAS ADVISORS | 83-1819454 | KENOSHA, WI | ADVISOR | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA SERVICES, INC | 13-3745616 | WHITE PLAINS, NY | PLAN ADMINSTRATOR TPA | $17K | — |
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 |
|---|---|---|---|---|---|---|
| s * CREF Stock Fund | Mutual Funds | — | — | $6.1M | 18.9% | |
| TIAA Traditional Non Benefit Responsive |
| — |
| — |
| — |
| $5.9M |
| 18.1% |
| Vanguard 500 Index Fund | — | — | — | $2.7M | 8.2% |
| CREF Growth Fund | — | — | — | $2.6M | 8.2% |
| Vanguard Total International Stock Index Fund | — | — | — | $2.4M | 7.5% |
| CREF Global Equities Fund | — | — | — | $1.9M | 5.8% |
| Vanguard Small-Cap Index Fund | — | — | — | $1.6M | 4.9% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.2M | 3.8% |
| Fixed annuity contracts * TIAA Traditional Benefit Responsive | — | — | — | $1.2M | 3.6% |
| TIAA Traditional Benefit Responsive 2 | — | — | — | $782K | 2.4% |
| CREF Social Choice Fund | — | — | — | $760K | 2.3% |
| CREF Equity Index Fund | — | — | — | $681K | 2.1% |
| TIAA Traditional Non Benefit Responsive 2 | — | — | — | $586K | 1.8% |
| CREF Core Bond Fund | — | — | — | $419K | 1.3% |
| TIAA Access Lifecycle 2035 Fund | — | — | — | $327K | 1.0% |
| TIAA Access International Equity Fund | — | — | — | $327K | 1.0% |
| TIAA Access Lifecycle 2040 Fund | — | — | — | $288K | 0.9% |
| TIAA Access Lifecycle 2050 Fund | — | — | — | $277K | 0.9% |
| Vanguard Inflation Protected Securities Fund | — | — | — | $248K | 0.8% |
| TIAA Access Mid-Cap Value Fund | — | — | — | $232K | 0.7% |
| Vanguard Total Bond Market Index Fund | — | — | — | $229K | 0.7% |
| TIAA Access Large-Cap Value Fund | — | — | — | $220K | 0.7% |
| CREF Inflation-Linked Bond Fund | — | — | — | $197K | 0.6% |
| TIAA Access Small-Cap Equity Fund | — | — | — | $191K | 0.6% |
| TIAA Access Lifecycle 2045 Fund | — | — | — | $178K | 0.5% |
| CREF Money Market Fund | — | — | — | $169K | 0.5% |
| TIAA Access Real Estate Securities Fund | — | — | — | $103K | 0.3% |
| TIAA Access Lifecycle 2030 Fund | — | — | — | $100K | 0.3% |
| TIAA Access Lifecycle 2025 Fund | — | — | — | $92K | 0.3% |
| TIAA Access Lifecycle 2060 Fund | — | — | — | $82K | 0.3% |
| TIAA Access Large-Cap Growth Fund | — | — | — | $70K | 0.2% |
| TIAA Access Large-Cap Responsible Equity Fund | — | — | — | $58K | 0.2% |
| TIAA Access Mid-Cap Growth Fund | — | — | — | $49K | 0.2% |
| TIAA Access Small-Cap Blend Index Fund | — | — | — | $46K | 0.1% |
| Participants Notes receivable from participants - repayment schedules through June 2029 with interest ranging from 4.25% to 9.50% - | — | — | — | $43K | 0.1% |
| TIAA Access Core Bond Plus Fund | — | — | — | $14K | <0.1% |
| TIAA Access Equity Index Fund | — | — | — | $12K | <0.1% |
| Nuveen Money Market Fund | — | — | — | $11K | <0.1% |
| TIAA Access Lifecycle 2055 Fund | — | — | — | $9K | <0.1% |
| Vanguard Mid-Cap Index Fund | — | — | — | $7K | <0.1% |
| JPMorgan Large-Cap Growth Fund | — | — | — | $5K | <0.1% |
| TIAA Access Core Equity Fund | — | — | — | $3K | <0.1% |
| MFS Mid-Cap Value Fund | — | — | — | $1K | <0.1% |
| MFS Mid-Cap Growth Fund | — | — | — | $1K | <0.1% |
