Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $397 | — |
| FIDELITY INV INST OPS CO. LLC | 04-2647786 | — | RECORDKEEPER | $300 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | INVESTMENT ADVISOR | $94K | — |
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 | — | — | — | $345.2M | 14.1% | |
| CREF Stock | — | — | — | $255.6M | 10.4% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COHNREZNICK LLP | 22-1478099 | — | AUDITOR | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| K&L GATES | 25-0921018 | — | LEGAL | $40K | — |
| Fidelity Management Trust Company Fidelity Contrafund |
| — |
| — |
| — |
| $150.4M |
| 6.1% |
| Vanguard Fiduciary Trust Company Vanguard 500 Index Fund Investor Shares | — | — | — | $85.0M | 3.5% |
| Registered Investment Companies - Mutual Funds and Money Market Funds * Fidelity Management Trust Company Fidelity 500 Index | — | — | — | $66.5M | 2.7% |
| TIAA-CREF Nuveen Lifecycle Index 2040 | — | — | — | $51.9M | 2.1% |
| CREF Growth | — | — | — | $50.3M | 2.1% |
| TIAA-CREF Nuveen S&P 500 Index | — | — | — | $48.7M | 2.0% |
| Vanguard Fiduciary Trust Company Vanguard Windsor Fund Admiral Shares | — | — | — | $48.6M | 2.0% |
| Vanguard Fiduciary Trust Company Vanguard Total Stock Market Index Fund Institutional Shares | — | — | — | $45.0M | 1.8% |
| TIAA-CREF Nuveen International Equity Index | — | — | — | $42.0M | 1.7% |
| TIAA-CREF Nuveen Lifecycle Index 2035 | — | — | — | $41.3M | 1.7% |
| TIAA-CREF Nuveen Lifecycle Index 2045 | — | — | — | $40.7M | 1.7% |
| Vanguard Fiduciary Trust Company Vanguard PRIMECAP Fund Investor Shares | — | — | — | $40.0M | 1.6% |
| Fidelity Management Trust Company Fidelity Freedom Index 2030 Fund | — | — | — | $37.7M | 1.5% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2045 Fund | — | — | — | $35.4M | 1.4% |
| TIAA-CREF Nuveen Large Cap Value Index | — | — | — | $35.2M | 1.4% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $35.1M | 1.4% |
| TIAA-CREF Nuveen Large Cap Growth Index | — | — | — | $35.0M | 1.4% |
| TIAA-CREF Nuveen Lifecycle Index 2050 | — | — | — | $33.1M | 1.4% |
| TIAA-CREF Nuveen Lifecycle Index 2030 | — | — | — | $33.1M | 1.4% |
| Fidelity Management Trust Company Fidelity Freedom Index 2025 Fund | — | — | — | $30.4M | 1.2% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2025 Fund | — | — | — | $28.5M | 1.2% |
| Fidelity Management Trust Company Fidelity Freedom Index 2035 Fund | — | — | — | $28.2M | 1.2% |
| CREF Social Choice | — | — | — | $28.0M | 1.1% |
| Fidelity Management Trust Company Fidelity Freedom Index 2040 Fund | — | — | — | $27.8M | 1.1% |
| CREF Equity Index | — | — | — | $26.1M | 1.1% |
| TIAA-CREF Nuveen Lifecycle Index 2025 | — | — | — | $26.0M | 1.1% |
| TIAA-CREF Nuveen Large Cap Responsible Equity | — | — | — | $25.9M | 1.1% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2035 Fund | — | — | — | $25.6M | 1.0% |
| Fidelity Management Trust Company Fidelity Total Market Index Fund | — | — | — | $24.3M | 1.0% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2040 Fund | — | — | — | $23.7M | 1.0% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2050 Fund | — | — | — | $21.7M | 0.9% |
| Party Description of Investment Current Value * Vanguard Fiduciary Trust Company Vanguard Target Retirement 2030 Fund | — | — | — | $21.5M | 0.9% |
| CREF Global Equities | — | — | — | $20.3M | 0.8% |
| Vanguard Fiduciary Trust Company Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $20.0M | 0.8% |
| Vanguard Fiduciary Trust Company Vanguard Federal Money Market Fund | — | — | — | $19.5M | 0.8% |
| Fidelity Management Trust Company Fidelity Freedom Index 2020 Fund | — | — | — | $19.2M | 0.8% |
| TIAA-CREF Nuveen Lifecycle Index 2055 | — | — | — | $18.9M | 0.8% |
| Registered Investment Companies - Variable Annuity Contracts * CREF Core Bond | — | — | — | $18.7M | 0.8% |
| CREF Money Market | — | — | — | $18.6M | 0.8% |
| Fidelity Management Trust Company Fidelity US Government Money Market | — | — | — | $18.6M | 0.8% |
| Fidelity Management Trust Company Fidelity Freedom Index 2050 Fund | — | — | — | $18.6M | 0.8% |
| Fidelity Management Trust Company Fidelity Freedom Index 2045 Fund | — | — | — | $18.1M | 0.7% |
| Party Description of Investment Current Value * Fidelity Management Trust Company Fidelity Total Bond Fund | — | — | — | $16.6M | 0.7% |
| TIAA-CREF Nuveen Quant Small Cap Equity | — | — | — | $16.6M | 0.7% |
| TIAA-CREF Nuveen Lifecycle Index 2020 | — | — | — | $16.6M | 0.7% |
| TIAA-CREF Nuveen Bond Index Fund Institutional Class | — | — | — | $16.0M | 0.7% |
| TIAA-CREF Nuveen Emerging Markets Equity Index Institutional Class | — | — | — | $15.8M | 0.6% |
| Fidelity Management Trust Company Fidelity Low-Priced Stock Fund | — | — | — | $15.1M | 0.6% |
| TIAA-CREF Nuveen Equity Index | — | — | — | $14.9M | 0.6% |
| CREF Inflation-Linked Bond | — | — | — | $14.1M | 0.6% |
| Vanguard Fiduciary Trust Company Vanguard Total International Stock Index Fund | — | — | — | $14.0M | 0.6% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2055 Fund | — | — | — | $13.2M | 0.5% |
| Fidelity Management Trust Company Fidelity Freedom Index 2055 Fund | — | — | — | $11.5M | 0.5% |
| Fidelity Management Trust Company Fidelity Freedom Index 2015 Fund | — | — | — | $11.5M | 0.5% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement Income | — | — | — | $10.0M | 0.4% |
| TIAA-CREF Nuveen Lifecycle Index 2060 | — | — | — | $10.0M | 0.4% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2020 Fund | — | — | — | $9.7M | 0.4% |
| TIAA-CREF Nuveen Small Cap Blend Index | — | — | — | $9.4M | 0.4% |
| Fidelity Management Trust Company Fidelity US Bond Index Fund | — | — | — | $8.0M | 0.3% |
| Fidelity Management Trust Company Fidelity International Discovery Fund | — | — | — | $7.9M | 0.3% |
| Fidelity Management Trust Company Fidelity International Index Fund | — | — | — | $7.5M | 0.3% |
| Fidelity Management Trust Company Fidelity Mid-Cap Stock Fund | — | — | — | $7.1M | 0.3% |
| TIAA-CREF Nuveen Lifecycle Index 2015 | — | — | — | $6.7M | 0.3% |
| Fidelity Management Trust Company Fidelity Freedom Index 2010 Fund | — | — | — | $6.0M | 0.2% |
| Vanguard Fiduciary Trust Company Vanguard Extended Market Index Fund Investor Shares | — | — | — | $5.9M | 0.2% |
| TIAA-CREF Nuveen High-Yield Fund Institutional Class | — | — | — | $5.9M | 0.2% |
| Fidelity Management Trust Company Fidelity Capital & Income Fund | — | — | — | $5.3M | 0.2% |
| Vanguard Fiduciary Trust Company Vanguard Small-Cap Index Fund Investor Shares | — | — | — | $4.8M | 0.2% |
| Vanguard Fiduciary Trust Company Vanguard Intermediate-Term Investment Grade Investor Shares | — | — | — | $4.7M | 0.2% |
| TIAA-CREF Nuveen Lifecycle Index 2010 | — | — | — | $4.6M | 0.2% |
| Vanguard Fiduciary Trust Company Vanguard Explorer Fund Investor Shares | — | — | — | $4.6M | 0.2% |
| Fidelity Management Trust Company Fidelity Extended Market Index Fund | — | — | — | $4.4M | 0.2% |
| Vanguard Fiduciary Trust Company Vanguard Mid-Cap Growth Index Fund Investor Shares | — | — | — | $4.2M | 0.2% |
| Vanguard Fiduciary Trust Company Vanguard Inflation-Protected Securities Fund Investor Shares | — | — | — | $4.1M | 0.2% |
| Vanguard Fiduciary Trust Company Vanguard Developed Markets Index Fund | — | — | — | $3.6M | 0.1% |
| Vanguard Fiduciary Trust Company Vanguard Emerging Markets Stock Index Fund Investor Shares | — | — | — | $3.6M | 0.1% |
| Vanguard Fiduciary Trust Company Vanguard High-Yield Corporate Fund Investor Shares | — | — | — | $3.6M | 0.1% |
| Fidelity Management Trust Company Fidelity Inflation-Protected Bond Index Fund | — | — | — | $3.5M | 0.1% |
| Fidelity Management Trust Company Fidelity Small Cap Index Fund | — | — | — | $3.5M | 0.1% |
| Fidelity Management Trust Company Fidelity Small Cap Growth Fund | — | — | — | $3.4M | 0.1% |
| Vanguard Fiduciary Trust Company Vanguard FTSE Social Index Fund Admiral Shares | — | — | — | $3.2M | 0.1% |
| Vanguard Fiduciary Trust Company Vanguard Small-Cap Value Index Fund | — | — | — | $3.2M | 0.1% |
| Fidelity Management Trust Company Fidelity Emerging Markets Index Fund | — | — | — | $3.1M | 0.1% |
| Vanguard Fiduciary Trust Company Vanguard Selected Value Fund | — | — | — | $3.0M | 0.1% |
| Vanguard Fiduciary Trust Company Vanguard REIT Index Fund Investor Shares | — | — | — | $3.0M | 0.1% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2060 Fund | — | — | — | $3.0M | 0.1% |
| Fidelity Management Trust Company Fidelity Freedom Index 2060 Fund | — | — | — | $2.5M | 0.1% |
| Fidelity Management Trust Company Fidelity Small Cap Value Fund | — | — | — | $2.1M | <0.1% |
| Fidelity Management Trust Company Fidelity Freedom Index Income Fund | — | — | — | $2.0M | <0.1% |
| Fidelity Management Trust Company Fidelity Real Estate Investment Portfolio Fund | — | — | — | $2.0M | <0.1% |
| Vanguard Fiduciary Trust Company Vanguard Strategic Equity Fund | — | — | — | $1.9M | <0.1% |
| Fidelity Management Trust Company Fidelity Small Cap Discovery Fund | — | — | — | $1.8M | <0.1% |
| TIAA-CREF Nuveen Lifecycle Index 2065 | — | — | — | $1.4M | <0.1% |
| TIAA-CREF Nuveen Lifecycle Retirement Income Institutional Class | — | — | — | $841K | <0.1% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2065 Fund | — | — | — | $428K | <0.1% |
| Vanguard Fiduciary Trust Company Vanguard Strategic Small-Cap Equity Fund | — | — | — | $402K | <0.1% |
| Fidelity Management Trust Company Fidelity Freedom Index 2065 Fund | — | — | — | $329K | <0.1% |
| AXA Equitable EQ Money Market | — | — | — | $305K | <0.1% |
| Annuity Contracts * AXA Equitable AXA Moderate Allocation Portfolio | — | — | — | $273K | <0.1% |
| Vanguard Fiduciary Trust Company Vanguard Target Retirement 2070 Fund | — | — | — | $147K | <0.1% |
| AXA Equitable EQ Intermediate Government Bond Index | — | — | — | $77K | <0.1% |
| AXA Equitable Equity 500 | — | — | — | $13K | <0.1% |
