Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUB INVESTMENT PARTNERS | 84-4758315 | GLEN ALLEN, VA | ADVISOR | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES W. SNADER, P.C. | 54-1873714 | CHESAPEAKE, VA | AUDITOR | $14K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Guaranteed insurance contracts * TIAA Traditional Non Benefit Responsive Insurance | — | — | — | $3.1M | 9.5% | |
| Vanguard Total Stock Market Index Admiral |
| Indirect comp |
|---|
| TIAA | 13-1624203 | NEW YORK, NY | INSURANCE SERVICES | $32K | — |
| — |
| — |
| — |
| $2.9M |
| 9.0% |
| CREF Stock R1 | — | — | — | $2.8M | 8.7% |
| CREF Growth R1 | — | — | — | $2.8M | 8.6% |
| Nuveen Lifecycle Index 2040 R6 | — | — | — | $2.3M | 7.0% |
| Nuveen Lifecycle Index 2035 R6 | — | — | — | $1.6M | 4.8% |
| CREF Global Equities R1 | — | — | — | $1.5M | 4.7% |
| Contracts, at fair value, rate varies * TIAA Traditional Benefit Responsive Insurance | — | — | — | $1.5M | 4.5% |
| Nuveen Lifecycle Index 2045 R6 | — | — | — | $1.2M | 3.8% |
| Nuveen Lifecycle Index 2030 R6 | — | — | — | $1.2M | 3.8% |
| Variable annuities (con't.) * CREF Equity Index R1 | — | — | — | $1.1M | 3.3% |
| Nuveen Lifecycle Index 2050 R6 | — | — | — | $1.0M | 3.1% |
| Baird Core Plus Bond Institutional | — | — | — | $911K | 2.8% |
| Nuveen Lifecycle Index 2010 R6 621 * Nuveen Lifecycle Index 2015 R6 1 * Nuveen Lifecycle Index 2020 R6 | — | — | — | $730K | 2.2% |
| Vanguard Federal Money Market Investors | — | — | — | $674K | 2.1% |
| Vanguard Total International Stock Index Admiral | — | — | — | $661K | 2.0% |
| CREF Social Choice R1 | — | — | — | $637K | 2.0% |
| Putnam Large Cap Value Fund R6 | — | — | — | $611K | 1.9% |
| Nuveen Lifecycle Index 2025 R6 | — | — | — | $566K | 1.7% |
| T. Rowe Price T. Rowe Price All-Cap Opportunities Fund | — | — | — | $505K | 1.5% |
| Nuveen Lifecycle Index 2055 R6 | — | — | — | $400K | 1.2% |
| CREF Core Bond R1 | — | — | — | $355K | 1.1% |
| Nuveen Lifecycle Index 2060 R6 | — | — | — | $314K | 1.0% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $301K | 0.9% |
| Contracts, at contract value, rate varies * Participant loans Interest bearing at 4.25% - 9.50%, maturing through | Participant loans | — | — | $280K | 0.9% |
| Parnassus Core Equity Institutional | — | — | — | $237K | 0.7% |
| MFS Mid Cap Value R6 | — | — | — | $234K | 0.7% |
| TIAA Access Nuv Lifecycle 2030 T4 | — | — | — | $207K | 0.6% |
| American Funds American Funds Europacific Growth R6 | — | — | — | $203K | 0.6% |
| CREF Money Market R1 | — | — | — | $179K | 0.5% |
| TIAA Access Nuv International Equity T4 | — | — | — | $149K | 0.5% |
| Emerald Growth Fund Institutional | — | — | — | $149K | 0.5% |
| TIAA Access Nuv Lifecycle 2050 T4 | — | — | — | $146K | 0.4% |
| Cohen & Steers Cohen & Steers Real Estate Securities Z | — | — | — | $125K | 0.4% |
| TIAA Access Nuv Large-Cap Value T4 | — | — | — | $125K | 0.4% |
| TIAA Access Nuv Quantity Small Cap Equity T4 | — | — | — | $102K | 0.3% |
| CREF Inflation-Linked Bond R1 | — | — | — | $102K | 0.3% |
| Carillon Family of Funds Carillon Eagle Mid Cap Growth R6 | — | — | — | $97K | 0.3% |
| TIAA Access Nuv Lifecycle 2020 T4 | — | — | — | $87K | 0.3% |
| Boston Partners Boston Partners Small Cap Value II Institutional | — | — | — | $80K | 0.2% |
| TIAA Access Nuv Lifecycle 2045 T4 | — | — | — | $54K | 0.2% |
| TIAA Access Nuv Real Estate Securities T4 | — | — | — | $50K | 0.2% |
| TIAA Access Social Choice Equity T4 | — | — | — | $38K | 0.1% |
| TIAA Access Nuv Mid-Cap Value T4 | — | — | — | $35K | 0.1% |
| TIAA Access Nuv Small-Cap Blend Index T4 | — | — | — | $33K | 0.1% |
| TIAA Access Nuv Core Equity T4 | — | — | — | $33K | 0.1% |
| TIAA Access Nuv Lifecycle 2025 T4 | — | — | — | $28K | <0.1% |
| TIAA Access Nuv Large-Cap Growth T4 | — | — | — | $17K | <0.1% |
| TIAA Access Nuv Money Market T4 | — | — | — | $16K | <0.1% |
| TIAA Access Nuv Mid-Cap Growth T4 | — | — | — | $16K | <0.1% |
| TIAA Access Nuv Core Bond T4 | — | — | — | $14K | <0.1% |
| TIAA Access Nuv Inflation-Linked Bond T4 | — | — | — | $14K | <0.1% |
| TIAA Access Nuv Equity Index T4 | — | — | — | $13K | <0.1% |
| TIAA Access Nuv Lifecycle 2035 T4 | — | — | — | $10K | <0.1% |
| TIAA Access Nuv Core Bond Plus T4 | — | — | — | $10K | <0.1% |
| Hartford Mutual Funds Hartford World Bond R6 | — | — | — | $9K | <0.1% |
| TIAA Access Nuv Lifecycle 2040 T4 | — | — | — | $3K | <0.1% |
| Nuveen Lifecycle Index Retirement Income R6 | — | — | — | $2K | <0.1% |
