Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $215K | — |
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | NONE | $8K | — |
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 |
|---|---|---|---|---|---|---|
| TIAA Traditional Non Benefit Responsive Value of Funds Held in Insurance Company General Account | — | — | — | $30.2M | 11.1% | |
| CREF Stock R2 Value of Interest in Sub-accounts of Variable Annuity Contracts | — | — | — | $29.1M |
| 10.6% |
| Vanguard Inst Idx Inst Mutual Fund | — | — | — | $22.0M | 8.1% |
| CREF Global Equities R2 Value of Interest in Sub-accounts of Variable Annuity Contracts | — | — | — | $13.3M | 4.9% |
| TIAA Traditional Non Benefit Responsive 2 Value of Funds Held in Insurance Company General Account | — | — | — | $11.4M | 4.2% |
| CREF Growth R2 Value of Interest in Sub-accounts of Variable Annuity Contracts | — | — | — | $10.6M | 3.9% |
| Vanguard PRIMECAP Adm Mutual Fund | — | — | — | $9.6M | 3.5% |
| BlackRock Lifepath Idx 2035 K Mutual Fund | — | — | — | $9.4M | 3.5% |
| BlackRock Lifepath Index Ret K Mutual Fund | — | — | — | $8.9M | 3.3% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $8.6M | 3.2% |
| CREF Equity Index R2 Value of Interest in Sub-accounts of Variable Annuity Contracts | — | — | — | $8.1M | 2.9% |
| CREF Social Choice R2 Value of Interest in Sub-accounts of Variable Annuity Contracts | — | — | — | $8.0M | 2.9% |
| BlackRock Lifepath Idx 2045 K Mutual Fund | — | — | — | $7.8M | 2.8% |
| TIAA Traditional Benefit Responsive Value of Funds Held in Insurance Company General Account | — | — | — | $7.7M | 2.8% |
| Vanguard Equity Income Adm Mutual Fund | — | — | — | $7.2M | 2.6% |
| BlackRock Lifepath Indx 2040 K Mutual Fund | — | — | — | $7.1M | 2.6% |
| BlackRock Lifepath Indx 2050 K Mutual Fund | — | — | — | $6.8M | 2.5% |
| Vanguard Ttl Bd Mkt Idx Inst Mutual Fund | — | — | — | $5.8M | 2.1% |
| Vanguard Extended Mkt Idx Adm Mutual Fund | — | — | — | $5.5M | 2.0% |
| Vanguard Ttl Intl Stk Idx Adm Mutual Fund | — | — | — | $5.1M | 1.9% |
| BlackRock Lifepath Indx 2030 K Mutual Fund | — | — | — | $5.1M | 1.9% |
| T Rowe Price Overseas Stock I Mutual Fund | — | — | — | $4.5M | 1.6% |
| Vanguard Intl Growth Adm Mutual Fund | — | — | — | $4.2M | 1.5% |
| T. Rowe Inte US Sm-Cp Gr Eq I Mutual Fund | — | — | — | $4.0M | 1.5% |
| PGIM Total Return Bond R6 Mutual Fund | — | — | — | $4.0M | 1.4% |
| BlackRock Lifepath Idx 2055 K Mutual Fund | — | — | — | $3.5M | 1.3% |
| Vanguard Federal Money Mkt Inv Mutual Fund | — | — | — | $3.5M | 1.3% |
| Vanguard FTSE Social Index Adm Mutual Fund | — | — | — | $3.1M | 1.1% |
| TIAA Stable Value of Funds Held in Insurance Company General Account | — | — | — | $3.0M | 1.1% |
| CREF Core Bond R2 Value of Interest in Sub-accounts of Variable Annuity Contracts | — | — | — | $3.0M | 1.1% |
| Allspring Spec Mid Cap Val R6 Mutual Fund | — | — | — | $1.9M | 0.7% |
| CREF Inflation-Linked Bond R2 Value of Interest in Sub-accounts of Variable Annuity Contracts | — | — | — | $1.8M | 0.7% |
| MFS New Discovery Value Fd R6 Mutual Fund | — | — | — | $1.7M | 0.6% |
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $1.7M | 0.6% |
| TIAA-CREF Self Directed Acct Self Directed Accounts | — | — | — | $1.5M | 0.6% |
| CREF Money Market R2 Value of Interest in Sub-accounts of Variable Annuity Contracts | — | — | — | $1.5M | 0.5% |
| BlackRock LifePath Index 2060 K Mutual Fund | — | — | — | $1.4M | 0.5% |
| Carillon Eagle Mid Cap Grw R6 Mutual Fund | — | — | — | $1.1M | 0.4% |
| Participants Notes Receivable from Participants, Interest 4.25%–9.50% - | — | — | — | $137K | <0.1% |
| TIAA Traditional Benefit Responsive 2 Value of Funds Held in Insurance Company General Account | — | — | — | $85K | <0.1% |
