Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | — | CHARLOTTE, NC | NONE | $102K | — |
| TIAA | 13-1624203 | — | NONE | $15K | — |
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 |
|---|---|---|---|---|---|---|
| CREF Stock R2 | — | — | — | $46.2M | 14.3% | |
| Vanguard Institutional Index Fund Institutional | — | — | — | $27.5M | 8.5% |
| CREF Growth R2 | — | — | — | $26.4M | 8.1% |
| TIAA Insurance Fixed Annuity Contracts—fully benefit-responsive | — | — | — | $24.1M | 7.4% |
| TIAA Insurance Fixed Annuity Contracts—non-fully benefit-responsive | — | — | — | $23.9M | 7.4% |
| CREF Global Equities R2 | — | — | — | $21.7M | 6.7% |
| CREF Equity Index R2 | — | — | — | $16.1M | 5.0% |
| CREF Social Choice R2 | — | — | — | $13.0M | 4.0% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $12.8M | 4.0% |
| TIAA Nuveen TIAA Lifecycle Index 2040 J | — | — | — | $9.1M | 2.8% |
| American Funds American Funds EuroPacific Growth Fund® Class R-6 | — | — | — | $7.8M | 2.4% |
| TIAA Nuveen TIAA Lifecycle Index 2035 J | — | — | — | $7.8M | 2.4% |
| TIAA Nuveen TIAA Lifecycle Index 2030 J | — | — | — | $7.3M | 2.2% |
| Columbia Trust Dividend Income Fund 300 | — | — | — | $6.8M | 2.1% |
| TIAA Nuveen TIAA Lifecycle Index 2050 J | — | — | — | $6.7M | 2.1% |
| Vanguard Treasury Money Market Investor Fund | — | — | — | $6.6M | 2.0% |
| Vanguard Small-Cap Index Fund Admiral | — | — | — | $6.2M | 1.9% |
| CREF Core Bond R2 | — | — | — | $6.0M | 1.8% |
| TIAA Nuveen TIAA Lifecycle Index 2025 J | — | — | — | $4.9M | 1.5% |
| CREF Inflation-Linked Bond R2 | — | — | — | $4.7M | 1.4% |
| MFS Mid Cap Value CIT CT | — | — | — | $4.6M | 1.4% |
| TIAA Nuveen TIAA Lifecycle Index 2055 J | — | — | — | $4.2M | 1.3% |
| CREF Money Market R2 | — | — | — | $3.2M | 1.0% |
| JP Morgan JPMorgan Large Cap Growth Fund R6 | — | — | — | $2.5M | 0.8% |
| Vanguard Total International Stock Index Fund Admiral | — | — | — | $2.4M | 0.8% |
| TIAA Nuveen TIAA Lifecycle Index 2020 J | — | — | — | $2.4M | 0.7% |
| Vanguard Total Bond Market Index Fund Admiral | — | — | — | $2.1M | 0.6% |
| TIAA Nuveen TIAA Lifecycle Index 2060 J | — | — | — | $2.1M | 0.6% |
| Carillion Carillon Eagle Mid Cap Growth Fund Class R6 | — | — | — | $2.0M | 0.6% |
| Participants 4.25% to 9.50%; maturing through 2034 | — | — | — | $1.1M | 0.4% |
| TIAA Nuveen TIAA Lifecycle Index 2010 J | — | — | — | $1.0M | 0.3% |
| Vanguard Inflation-Protected Securities Fund Admiral | — | — | — | $915K | 0.3% |
| Vanguard Mid-Cap Index Fund Admiral | — | — | — | $855K | 0.3% |
| BlackRock Total Return Fund Class K | — | — | — | $540K | 0.2% |
| MassMutual Small Cap Growth Equity Fund Class I | — | — | — | $484K | 0.1% |
| TIAA Nuveen TIAA Lifecycle Index 2065 J | — | — | — | $369K | 0.1% |
| TIAA Nuveen TIAA Lifecycle Index 2015 J | — | — | — | $228K | <0.1% |
| Vanguard Victory Sycamore Small Company Opportunity Fund Class I | — | — | — | $173K | <0.1% |
| TIAA TIAA-CREF Lifecycle Index Retirement Income Fund Institutional Class | — | — | — | $173K | <0.1% |
| Vanguard FTSE Social Index Fund Admiral | — | — | — | $135K | <0.1% |
