Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $275 | — |
| FIDELITY INVESTMENTS | 04-2647786 | — | RECORDKEEPER | $72 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | ADVISOR | $11K | — |
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 Stock R2 Registered Investment Companies | — | — | — | $8.1M | 13.2% | |
| TIAA Traditional Non Benefit Responsive Insurance Company Contracts |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OLSEN THIELEN & CO. LTD | 41-1360831 | — | AUDITOR | $12K | — |
| — |
| — |
| — |
| $5.3M |
| 8.7% |
| CREF Growth R2 Registered Investment Companies | — | — | — | $5.0M | 8.1% |
| Vanguard 500 Idx Adm Mutual Funds | Mutual Funds | — | — | $3.8M | 6.2% |
| CREF Global Equities R2 Registered Investment Companies | — | — | — | $3.6M | 5.8% |
| CREF Social Choice R2 Registered Investment Companies | — | — | — | $2.9M | 4.7% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $2.4M | 4.0% |
| TIAA Traditional Benefit Responsive Insurance Company Contracts | — | — | — | $2.4M | 3.9% |
| CREF Equity Index R2 Registered Investment Companies | — | — | — | $2.2M | 3.5% |
| TIAA Traditional Non Benefit Responsive Insurance Company Contracts | — | — | — | $2.0M | 3.2% |
| Nuveen LfCycle Ix 2040 Retire Registered Investment Companies | — | — | — | $1.5M | 2.5% |
| CREF Core Bond R2 Registered Investment Companies | — | — | — | $1.4M | 2.3% |
| Nuveen LfCycle Ix 2045 Retire Registered Investment Companies | — | — | — | $1.3M | 2.2% |
| CREF Money Market R2 Registered Investment Companies | — | — | — | $1.3M | 2.1% |
| Vanguard Ttl Intl Stk Idx Adm Mutual Funds | — | — | — | $1.3M | 2.0% |
| Nuveen LfCycle Ix 2050 Retire Registered Investment Companies | — | — | — | $1.2M | 1.9% |
| TIAA Access Nuv Intl Equity T4 Registered Investment Companies | — | — | — | $1.1M | 1.8% |
| Harbor Capital Appreciation In Mutual Funds | — | — | — | $1.0M | 1.7% |
| Nuveen LfCycle Ix 2030 Retire Registered Investment Companies | — | — | — | $1.0M | 1.7% |
| Nuveen LfCycle Ix 2055 Retire Registered Investment Companies | — | — | — | $864K | 1.4% |
| MFS Mid Cap Value Class R4 Mutual Funds | — | — | — | $775K | 1.3% |
| TIAA Access Nuv LifCyc 2030 T4 Registered Investment Companies | — | — | — | $736K | 1.2% |
| Vanguard Extended Mkt Idx Adm Mutual Funds | — | — | — | $724K | 1.2% |
| TIAA Access Nuv Lrg Cap Val T4 Registered Investment Companies | — | — | — | $690K | 1.1% |
| Vanguard Ttl Bd Mkt Idx Adm Mutual Funds | — | — | — | $598K | 1.0% |
| AF EuroPacific Growth Fund R4 Mutual Funds | — | — | — | $562K | 0.9% |
| Nuveen LfCycle Ix 2035 Retire Registered Investment Companies | — | — | — | $553K | 0.9% |
| TIAA Access Nuv Mid Cap Val T4 Registered Investment Companies | — | — | — | $525K | 0.9% |
| CREF Inflation-Linked Bond R2 Registered Investment Companies | — | — | — | $482K | 0.8% |
| MFS Value Fund Class R4 Mutual Funds | — | — | — | $392K | 0.6% |
| Dodge & Cox Income Fund I Mutual Funds | — | — | — | $390K | 0.6% |
| TIAA Access Nuv Lrg Cap Gr T4 Registered Investment Companies | — | — | — | $385K | 0.6% |
| Nuveen Money Market Retirement Registered Investment Companies | — | — | — | $381K | 0.6% |
| TIAA Access Nuv RlEstSecSel T4 Registered Investment Companies | — | — | — | $378K | 0.6% |
| TIAA Access Nuv Qt Sm Cp Eq T4 Registered Investment Companies | — | — | — | $373K | 0.6% |
| TIAA Access Nuv Sm Cp Bl Ix T4 Registered Investment Companies | — | — | — | $344K | 0.6% |
| Nuveen LfCycle Ix 2060 Retire Registered Investment Companies | — | — | — | $321K | 0.5% |
| Nuveen LfCycle Ix 2025 Retire Registered Investment Companies | — | — | — | $297K | 0.5% |
| Nuveen LfCycle Ix 2020 Retire Registered Investment Companies | — | — | — | $223K | 0.4% |
| TIAA Access Nuv LifCyc 2020 T4 Registered Investment Companies | — | — | — | $219K | 0.4% |
| TIAA Access Nuv Mid Cap Grw T4 Registered Investment Companies | — | — | — | $206K | 0.3% |
| TIAA Access Nuv LifCyc 2035 T4 Registered Investment Companies | — | — | — | $193K | 0.3% |
| TIAA Access Nuv LifCyc 2050 T4 Registered Investment Companies | — | — | — | $191K | 0.3% |
| MFS Mid Cap Growth Fund R4 Mutual Funds | — | — | — | $190K | 0.3% |
| TIAA Access Nuv Core Bond T4 Registered Investment Companies | — | — | — | $169K | 0.3% |
| TIAA Access Nuv LgCp Res Eq T4 Registered Investment Companies | — | — | — | $148K | 0.2% |
| TIAA Access Nuv LifCyc 2045 T4 Registered Investment Companies | — | — | — | $133K | 0.2% |
| TIAA Access Nuv Core Equity T4 Registered Investment Companies | — | — | — | $115K | 0.2% |
| Allspring Spec SmallCap Val R6 Mutual Funds | — | — | — | $96K | 0.2% |
| FID CONTRAFUND Mutual Funds | — | — | — | $96K | 0.2% |
| Notes Receivable from Participants Maturity Dates: 2025-2029 | — | — | — | $94K | 0.2% |
| Principal Small Cap Grw I R5 Mutual Funds | — | — | — | $86K | 0.1% |
| FID BLUE CHIP GR Mutual Funds | — | — | — | $84K | 0.1% |
| Nuveen LfCycle Ix 2065 Retire Registered Investment Companies | — | — | — | $81K | 0.1% |
| TIAA Access Nuv LifCyc 2040 T4 Registered Investment Companies | — | — | — | $80K | 0.1% |
| TIAA Access Nuv LifCyc 2025 T4 Registered Investment Companies | — | — | — | $65K | 0.1% |
| Nuveen LfCycle Ix 2015 Retire Registered Investment Companies | — | — | — | $57K | <0.1% |
| FID STOCK SELECTOR Mutual Funds | — | — | — | $46K | <0.1% |
| Nuveen LfCyc Ix Ret Inc Retire Registered Investment Companies | — | — | — | $42K | <0.1% |
| TIAA Access Nuv Core Pl Bd T4 Registered Investment Companies | — | — | — | $26K | <0.1% |
| FID GROWTH STRAT Mutual Funds | — | — | — | $20K | <0.1% |
| FID LOW PRICED STK Mutual Funds | — | — | — | $19K | <0.1% |
| TIAA Access Nuv Infl Lnk Bd T4 Registered Investment Companies | — | — | — | $17K | <0.1% |
| TIAA Access Nuv LfCy Rt Inc T4 Registered Investment Companies | — | — | — | $16K | <0.1% |
| TIAA Access Nuv Money Mkt T4 Registered Investment Companies | — | — | — | $10K | <0.1% |
| TIAA Access Nuv Equity Idx T4 Registered Investment Companies | — | — | — | $10K | <0.1% |
| Nuveen LfCycle Ix 2010 Retire Registered Investment Companies | — | — | — | $3K | <0.1% |
| TIAA Access Nuv LifCyc 2010 T4 Registered Investment Companies | — | — | — | $2K | <0.1% |
