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 | — | NONE | $21K | — |
| TIAA | 13-1624203 | — | NONE | $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 |
|---|---|---|---|---|---|---|
| Annuity Contracts, at Fair Value * TIAA Traditional - Non Benefit Responsive | — | — | $9.6M | $13.4M | 17.9% | |
| Variable Annuity Accounts * CREF Stock |
| — |
| — |
| $5.5M |
| $11.9M |
| 15.9% |
| CREF Global Equities | — | — | $2.4M | $4.8M | 6.4% |
| CREF Equity Index | — | — | $1.5M | $3.9M | 5.3% |
| CREF Growth | — | — | $1.1M | $3.9M | 5.2% |
| CREF Social Choice | — | — | $2.4M | $3.5M | 4.7% |
| CREF Bond Market | — | — | $2.4M | $2.6M | 3.5% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $2.1M | $2.6M | 3.4% |
| Nuveen Lifecycle 2040 Retire | — | — | $1.4M | $2.0M | 2.7% |
| Vanguard 500 Idx Adm | — | — | $1.1M | $1.8M | 2.4% |
| Nuveen Internatl Equity Retire | — | — | $1.3M | $1.5M | 2.0% |
| TIAA Traditional - Non Benefit Responsive 2 | — | — | $1.1M | $1.3M | 1.8% |
| Nuveen Large Cap Value Retire | — | — | $1.1M | $1.3M | 1.7% |
| Nuveen Quant Sm Cp Eq Retire | — | — | $1.2M | $1.3M | 1.7% |
| Annuity Contracts, at Contract Value * TIAA Traditional - Benefit Responsive | — | — | $897K | $1.2M | 1.6% |
| Nuveen Lifecycle 2030 R6 | — | — | $1.1M | $1.2M | 1.5% |
| Vanguard Ttl Bd Mkt Idx Adm | — | — | $1.2M | $1.1M | 1.5% |
| Vanguard Ttl Intl Stk Idx Adm | — | — | $951K | $1.0M | 1.3% |
| Vanguard Extended Mkt Idx Adm | — | — | $622K | $824K | 1.1% |
| Nuveen Lifecycle 2040 R6 | — | — | $783K | $824K | 1.1% |
| Nuveen Lifecycle 2050 R6 | — | — | $736K | $802K | 1.1% |
| TIAA Traditional - Benefit Responsive 2 | — | — | $680K | $798K | 1.1% |
| Nuveen Lifecycle 2035 R6 | — | — | $773K | $794K | 1.1% |
| CREF Money Market | — | — | $655K | $730K | 1.0% |
| Nuveen Lifecycle 2025 R6 | — | — | $756K | $721K | 1.0% |
| Nuveen Mid Cap Value Retire | — | — | $739K | $705K | 0.9% |
| CREF Inflation-Linked Bond | — | — | $595K | $688K | 0.9% |
| Nuveen Lifecycle 2035 Retire | — | — | $514K | $677K | 0.9% |
| Nuveen Lifecycle 2045 R6 | — | — | $582K | $633K | 0.8% |
| John Hancock Disciplnd Val R6 | — | — | $638K | $629K | 0.8% |
| American EuroPac Growth R6 | Mutual Funds | — | $651K | $625K | 0.8% |
| Nuveen Lifecycle 2050 Retire | — | — | $537K | $619K | 0.8% |
| MFS Mid Cap Value Class R6 | — | — | $529K | $585K | 0.8% |
| Nuveen Lifecycle 2030 Retire | — | — | $434K | $518K | 0.7% |
| Nuveen Lifecycle 2045 Retire | — | — | $336K | $428K | 0.6% |
| Harbor Capital Appreciatn Inst | — | — | $282K | $361K | 0.5% |
| JPMorgan Core Plus Bond Fd R6 | — | — | $352K | $353K | 0.5% |
| Nuveen Mid Cap Growth Retire | — | — | $326K | $310K | 0.4% |
| Nuveen Lifecycle 2055 R6 | — | — | $226K | $258K | 0.3% |
| Nuveen Lifecycle 2025 Retire | — | — | $231K | $257K | 0.3% |
| Nuveen Lifecycle 2015 R6 | — | — | $218K | $210K | 0.3% |
| Victory SYC Small Comp OPP I | — | — | $181K | $174K | 0.2% |
| American Funds New World R6 | — | — | $160K | $158K | 0.2% |
| MassMutual Mid Cap Growth I | — | — | $162K | $142K | 0.2% |
| Nuveen Lifecycle 2020 Retire | — | — | $126K | $141K | 0.2% |
| Nuveen Lifecycle 2020 R6 | — | — | $156K | $138K | 0.2% |
| Vanguard Federal Money Mkt Inv | — | — | $108K | $108K | 0.1% |
| Nuveen Lifecycle 2060 R6 | — | — | $91K | $100K | 0.1% |
| Nuveen Lifecycle 2015 Retire | — | — | $82K | $84K | 0.1% |
| Nuveen Lifecycle 2065 R6 | — | — | $19K | $20K | <0.1% |
| Principal Small Cap Grwth I R6 | — | — | $19K | $18K | <0.1% |
| Nuveen Lifecycle Ret Inc Rtmt | — | — | $15K | $15K | <0.1% |
| Nuveen Lifecycle 2055 Retire | — | — | $14K | $15K | <0.1% |
| Nuveen Lifecycle 2010 Retire | — | — | $11K | $12K | <0.1% |
| Nuveen Lifecycle Ret Inc R6 | — | — | $7K | $7K | <0.1% |
