Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $225K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAP FINANCIAL PARTNERS, LLC | 26-0058143 | — | NONE | $38K | — |
| FORVIS, LLP | 44-0160260 | — | NONE | $16K |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| TIAA Traditional Annuity Contract (Non-Benefit Responsive) | Other securities | — | — | $71.2M | 12.6% | |
| Variable Annuity Accounts CREF Stock R2 51,580 units | Other securities | — | $52K | $47.0M | 8.3% | |
| Vanguard Total St Mk Ix In Pl 146,221 units | Other securities | — | $146K | $38.7M | 6.9% | |
| Nuveen Lifecycle 2040-Retirement 2,951,073 units | Other securities | — | $3.0M | $32.5M | 5.8% | |
| Nuveen Lifecycle 2045-Retirement 2,192,969 units | Other securities | — | $2.2M | $30.9M | 5.5% | |
| Nuveen Lifecycle 2050-Retirement 2,023,064 units | Other securities | — | $2.0M | $29.5M | 5.2% | |
| CREF Growth R2 47,745 units | Other securities | — | $48K | $25.0M | 4.4% | |
| JPMorgan Large Cap Growth R6 280,054 units | Other securities | — | $280K | $23.5M | 4.2% | |
| JPMorgan Equity Inc Fd Cla R6 924,901 units | Common Stock | — | $925K | $22.1M | 3.9% | |
| Nuveen Lifecycle 2030-Retirement 1,987,939 units | Other securities | — | $2.0M | $20.4M | 3.6% | |
| Nuveen Lifecycle 2035-Retirement 1,853,263 units | Other securities | — | $1.9M | $19.8M | 3.5% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $37K | $17.0M | 3.0% | |
| Vanguard Ttl Intl Stk Idx Inst 132,978 units | Other securities | — | $133K | $16.9M | 3.0% | |
| GREAT GRAY TRUST EUROPACIFIC GROWTH GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | $1.3M | $16.0M | 2.8% | |
| Nuveen Lifecycle 2055-Retirement 829,320 units | Other securities | — | $829K | $14.3M | 2.5% | |
| CREF Stock R4 14,669 units | Other securities | — | $15K | $13.5M | 2.4% | |
| Nuveen Lifecycle 2025-Retirement 1,273,057 units | Other securities | — | $1.3M | $12.6M | 2.2% | |
| MFS MID CAP VALUE CIT CT GREAT GRAY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | $533K | $11.5M | 2.0% | |
| CREF Global Equities R2 30,223 units | Other securities | — | $30K | $10.5M | 1.9% | |
| CREF Equity Index R2 18,464 units | Other securities | — | $18K | $9.5M | 1.7% | |
| DFA US SmallCap Portfolio Inst 193,174 units | Other securities | — | $193K | $9.5M | 1.7% | |
| CREF Social Choice R2 23,124 units | Other securities | — | $23K | $8.5M | 1.5% | |
| TIAA Stable Fund | Other securities | — | — | $7.0M | 1.2% | |
| CREF Core Bond R2 50,444 units | Other securities | — | $50K | $6.8M | 1.2% | |
| CREF Money Market R2 208,560 units | Cash / Money Market | — | $209K | $6.2M | 1.1% | |
| JPMorgan Mid Cap Gro Fd Cl R6 115,209 units | Other securities | — | $115K | $6.0M | 1.1% | |
| Dodge & Cox Income Fund - Cl X 479,887 units | Other securities | — | $480K | $5.9M | 1.1% | |
| CREF Social Choice R4 14,376 units | Other securities | — | $14K | $5.3M | 0.9% | |
| Nuveen Lifecycle 2060-Retirement 324,589 units | Other securities | — | $325K | $4.9M | 0.9% | |
| Nuveen Lifecycle 2020-Retirement 492,530 units | Other securities | — | $493K | $4.6M | 0.8% | |
| CREF Core Bond R4 21,615 units | Other securities | — | $22K | $2.9M | 0.5% | |
| Nuveen Lifecycle 2015-Retirement 213,494 units | Other securities | — | $213K | $1.9M | 0.3% | |
| Nuveen Money Market-Retirement 1,892,541 units | Cash / Money Market | — | $1.9M | $1.9M | 0.3% | |
| Vanguard Explorer Adm 17,299 units | Other securities | — | $17K | $1.8M | 0.3% | |
| Amer Beacon Small Cap Value R6 65,305 units | Other securities | — | $65K | $1.6M | 0.3% | |
| CREF Inflation-Linked Bond R2 14,187 units | Other securities | — | $14K | $1.2M | 0.2% | |
| Vanguard Ttl Bd Mkt Idx Adm 115,333 units | Other securities | — | $115K | $1.1M | 0.2% | |
| s *Nuveen Lifecycle 2010-Retirement 102,576 units | Mutual Funds | — | $103K | $1.0M | 0.2% | |
| Vanguard Extended Mkt Idx Adm 6,690 units | Other securities | — | $7K | $964K | 0.2% | |
| Nuveen Lifecycle 2065-Retirement 36,829 units | Other securities | — | $37K | $481K | <0.1% | |
| Nuveen Lifecycle Retirement Income 13,482 units | Other securities | — | $13K | $152K | <0.1% | |
| TIAA Traditional Annuity Contract *TIAA Traditional Annuity Contract (Benefit Responsive) | Other securities | — | — | $10K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
