Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TWO WEST CAPITAL ADVISORS | 27-3055170 | OVERLAND PARK, KS | ADVISOR | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA SERVICES, INC. | 13-3745616 | CHARLOTTE, NC | NONE | $11K | — |
| TIAA | 13-1624203 | NEW YORK, NY | NONE | $7K | — |
| COULTER & JUSTUS | 62-1532536 | KNOXVILLE, TN |
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 (1) | — | — | — | $8.7M | 30.4% | |
| TIAA Traditional Non Benefit Responsive (1) |
| NONE |
| $6K |
| — |
| — |
| — |
| — |
| $8.3M |
| 29.0% |
| CREF Stock R1 (1) | — | — | — | $6.5M | 22.8% |
| CREF Stock R1 (1) | — | — | — | $6.0M | 21.0% |
| State Street State Street Equity 500 Indx K (1) | — | — | — | $1.9M | 6.6% |
| TIAA-CREF Nuveen Internatl Eq Idx R6 (1) | — | — | — | $1.7M | 5.8% |
| State Street State Street Equity 500 Indx K (1) | — | — | — | $1.4M | 5.0% |
| TIAA-CREF Intl Eq Idx-Inst (1) | — | — | — | $1.3M | 4.6% |
| CREF Growth R1 (1) | — | — | — | $1.1M | 4.0% |
| TIAA Traditional Benefit Responsive 2 (1) | — | — | — | $995K | 3.5% |
| CREF Growth R1 (1) | — | — | — | $974K | 3.4% |
| CREF Global Equities R1 (1) | — | — | — | $968K | 3.4% |
| CREF Global Equities R1 (1) | — | — | — | $917K | 3.2% |
| CREF Social Choice R1 (1) | — | — | — | $688K | 2.4% |
| TIAA Access Nuv LifCyc 2045 T4 (1) | — | — | — | $616K | 2.2% |
| CREF Social Choice R1 (1) | — | — | — | $582K | 2.0% |
| TIAA Real Estate (1) | — | — | — | $572K | 2.0% |
| CREF Core Bond R1 (1) | — | — | — | $556K | 1.9% |
| TIAA Access T-C LifCyc 2045 T4 (1) | — | — | — | $553K | 1.9% |
| TIAA Traditional Benefit Responsive (1) | — | — | — | $489K | 1.7% |
| State Street State Street Sm Md Cp Eq Idx K (1) | — | — | — | $465K | 1.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $461K | 1.6% |
| CREF Core Bond R1 (1) | — | — | — | $418K | 1.5% |
| Vanguard Ttl Intl Bnd Idx Adm (1) | — | — | — | $415K | 1.4% |
| CREF Equity Index R1 (1) | — | — | — | $394K | 1.4% |
| State Street State Street Sm Md Cp Eq Idx K (1) | — | — | — | $373K | 1.3% |
| CREF Equity Index R1 (1) | — | — | — | $361K | 1.3% |
| TIAA Access T-C Intl Equity T4 (1) | — | — | — | $344K | 1.2% |
| TIAA Access Nuv LifCyc 2035 T4 (1) | — | — | — | $324K | 1.1% |
| Vanguard Ttl Intl Bnd Idx Adm (1) | — | — | — | $316K | 1.1% |
| TIAA Access T-C LifCyc 2035 T4 (1) | — | — | — | $307K | 1.1% |
| DFA LTIP Port Institutional (1) | — | — | — | $298K | 1.0% |
| TIAA Access Nuv Intl Equity T4 (1) | — | — | — | $298K | 1.0% |
| DFA LTIP Port Institutional (1) | — | — | — | $287K | 1.0% |
| TIAA Access Nuv LifCyc 2050 T4 (1) | — | — | — | $279K | 1.0% |
| TIAA Access T-C LifCyc 2050 T4 (1) | — | — | — | $277K | 1.0% |
| TIAA Access Nuv LifCyc 2040 T4 (1) | — | — | — | $255K | 0.9% |
| CREF Money Market R1 (1) | — | — | — | $255K | 0.9% |
| State Street State Street Aggrgte Bnd Idx K (1) | — | — | — | $249K | 0.9% |
| TIAA Access T-C LifCyc 2040 T4 (1) | — | — | — | $240K | 0.8% |
| CREF Money Market R1 (1) | — | — | — | $209K | 0.7% |
| Vanguard Small-Cap Grw Idx Adm (1) 822 State Street State Street Aggrgte Bnd Idx K (1) | — | — | — | $181K | 0.6% |
| TIAA Access Nuv Lrg Cap Val T4 (1) | — | — | — | $173K | 0.6% |
| CREF Inflation-Linked Bond R1 (1) | — | — | — | $163K | 0.6% |
| TIAA Access T-C Lrg Cap Val T4 (1) | — | — | — | $152K | 0.5% |
| Vanguard Federal Money Mkt Inv (1) | — | — | — | $137K | 0.5% |
| TIAA Access Nuv Qt Sm Cp Eq T4 (1) | — | — | — | $135K | 0.5% |
| Vanguard Federal Money Mkt Inv (1) | — | — | — | $128K | 0.4% |
| TIAA Access T-C Sml Cap Eq T4 (1) | — | — | — | $127K | 0.4% |
| TIAA Access T-C Rl Est Sec T4 (1) | — | — | — | $124K | 0.4% |
| Schwab S&P 500 Index Fund (1) | — | — | — | $123K | 0.4% |
| TIAA Access T-C LifCyc 2020 T4 (1) 29 *TIAA TIAA Access T-C LifCyc 2025 T4 (1) | — | — | — | $100K | 0.3% |
| Schwab S&P 500 Index Fund (1) | — | — | — | $84K | 0.3% |
| TIAA Access T-C Sm Cp Bl Ix T4 (1) | — | — | — | $83K | 0.3% |
| TIAA Access Nuv Rlestsecsel T4 (1) | — | — | — | $81K | 0.3% |
| TIAA Access Nuv Mid Cap Val T4 (1) | — | — | — | $76K | 0.3% |
| CREF Inflation-Linked Bond R1 (1) | — | — | — | $74K | 0.3% |
| TIAA Access Nuv LifCyc 2010 T4 (1) | — | — | — | $74K | 0.3% |
| TIAA Access T-C Mid Cap Val T4 (1) | — | — | — | $70K | 0.2% |
| TIAA Access T-C LifCyc 2030 T4 (1) | — | — | — | $63K | 0.2% |
| TIAA Access Nuv Core Equity T4 (1) | — | — | — | $58K | 0.2% |
| TIAA Access Nuv LifCyc 2030 T4 (1) | — | — | — | $55K | 0.2% |
| TIAA Access Nuv Sm Cp Bl Ix T4 (1) | — | — | — | $54K | 0.2% |
| TIAA Access Nuv LifCyc 2055 T4 (1) | — | — | — | $48K | 0.2% |
| TIAA Access T-C Lrg Cap Gr T4 (1) | — | — | — | $47K | 0.2% |
| TIAA Access T-C Grw & Inc T4 (1) | — | — | — | $46K | 0.2% |
| Notes receivable from participants Loans bearing interest at rates ranging from 4.25% - 9.5%, to be repaid through 2028 - | Participant loans | — | — | $44K | 0.2% |
| TIAA Access Nuv LifCyc 2020 T4 (1) 112 *TIAA TIAA Access Nuv LifCyc 2025 T4 (1) | — | — | — | $43K | 0.1% |
| TIAA Access T-C LifCyc 2055 T4 (1) | — | — | — | $42K | 0.1% |
| TIAA Access Nuv Lrg Cap Gr T4 (1) | — | — | — | $40K | 0.1% |
| Vanguard Small-Cap Idx Adm (1) | — | — | — | $38K | 0.1% |
| Vanguard Growth Index Adm (1) | — | — | — | $36K | 0.1% |
| TIAA Access Nuv Mid Cap Grw T4 (1) | — | — | — | $32K | 0.1% |
| Vanguard Small-Cap Idx Adm (1) | — | — | — | $31K | 0.1% |
| Vanguard Ttl Intl Stk Idx Adm (1) | — | — | — | $29K | 0.1% |
| Vanguard Value Index Adm (1) | — | — | — | $28K | <0.1% |
| Vanguard Growth Index Adm (1) | — | — | — | $28K | <0.1% |
| TIAA Access T-C Mid Cap Grw T4 (1) | — | — | — | $27K | <0.1% |
| TIAA Access Nuv LifCyc 2015 T4 (1) | — | — | — | $26K | <0.1% |
| TIAA Access T-C LifCyc 2015 T4 (1) | — | — | — | $25K | <0.1% |
| TIAA Access Nuv LgCp Res Eq T4 (1) | — | — | — | $22K | <0.1% |
| Vanguard Ttl Intl Stk Idx Adm (1) | — | — | — | $22K | <0.1% |
| TIAA Access T-C Socl Chc Eq T4 (1) | — | — | — | $19K | <0.1% |
| TIAA Access T-C Bond Plus T4 (1) | — | — | — | $18K | <0.1% |
| TIAA Stable Value (1) | — | — | — | $17K | <0.1% |
| BlackRock US Total Bond Ix K (1) | — | — | — | $17K | <0.1% |
| Vanguard Extended Mkt Idx Adm (1) | — | — | — | $14K | <0.1% |
| BlackRock US Total Bond Ix K (1) | — | — | — | $13K | <0.1% |
| TIAA Access Nuv Equity Idx T4 (1) | — | — | — | $13K | <0.1% |
| TIAA Access T-C Equity IDX T4 (1) | — | — | — | $11K | <0.1% |
| Vanguard Emr Mkts Stk Idx Adm (1) | — | — | — | $10K | <0.1% |
| Vanguard Emr Mkts Stk Idx Adm (1) | — | — | — | $8K | <0.1% |
| Vanguard Short-Trm Bd Idx Adm (1) | — | — | — | $8K | <0.1% |
| Vanguard Value Index Adm (1) | — | — | — | $7K | <0.1% |
| Vanguard Extended Mkt Idx Adm (1) | — | — | — | $6K | <0.1% |
| Vanguard Small-Cap Grw Idx Adm (1) | — | — | — | $5K | <0.1% |
| TIAA Access Nuv Core Pl Bd T4 (1) | — | — | — | $4K | <0.1% |
| Vanguard FTSE Social Index Adm (1) | — | — | — | $2K | <0.1% |
| Vanguard Small-Cap Val Idx Adm (1) | — | — | — | $2K | <0.1% |
