Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | INVESTMENT ADVISOR | $30K | — |
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 Non Benefit-Responsive | Other securities | — | — | $6.9M | 24.8% | |
| CREF Stock Fund R1 | Other securities | — | — | $6.0M | 21.7% | |
| CREF Growth Fund R1 | Other securities | — | — | $1.7M | 6.0% | |
| CREF Global Equities Fund R1 | Other securities | — | — | $1.4M | 5.2% | |
| CREF Social Choice Fund R1 | Other securities | — | — | $1.1M | 4.0% | |
| Vanguard 500 Index Fund Adm | Other securities | — | — | $984K | 3.5% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $841K | 3.0% | |
| CREF Core Bond R1 | Other securities | — | — | $757K | 2.7% | |
| CREF Equity Index Fund R1 | Other securities | — | — | $604K | 2.2% | |
| Nuveen Lifecycle Index 2045 Fund R6 | Other securities | — | — | $555K | 2.0% | |
| Nuveen Lifecycle Index 2050 Fund R6 | Other securities | — | — | $521K | 1.9% | |
| TIAA Traditional Benefit-Responsive Annuity | Other securities | — | — | $421K | 1.5% | |
| Harbor Capital Appreciation Fund Retirement | Other securities | — | — | $386K | 1.4% | |
| Nuveen Lifecycle Index 2030 Fund R6 | Other securities | — | — | $366K | 1.3% | |
| MFS Mid Cap Value Fund Class R6 | Other securities | — | — | $310K | 1.1% | |
| Vanguard Total International Stock Index Fund Adm | Other securities | — | — | $279K | 1.0% | |
| CREF Money Market Fund R1 | Cash / Money Market | — | — | $272K | 1.0% | |
| TIAA Access Nuveen International Equity Fund - T4 | Other securities | — | — | $271K | 1.0% | |
| Vanguard Total Bond Market Index Fund Adm | Other securities | — | — | $266K | 1.0% | |
| Nuveen Lifecycle Index 2040 Fund R6 | Other securities | — | — | $261K | 0.9% | |
| TIAA Access Nuveen Large-Cap Value Fund - T4 | Other securities | — | — | $255K | 0.9% | |
| Nuveen Lifecycle Index 2025 Fund R6 | Other securities | — | — | $253K | 0.9% | |
| CREF Inflation-Linked Bond Fund R1 | Other securities | — | — | $247K | 0.9% | |
| TIAA Access Nuveen Real Estate Securities Fund - T4 | Other securities | — | — | $240K | 0.9% | |
| TIAA Access Nuveen Quant Small Cap Equity Fund - T4 | Other securities | — | — | $212K | 0.8% | |
| Nuveen Lifecycle Index 2035 Fund R6 | Other securities | — | — | $209K | 0.8% | |
| John Hancock Disciplined Value Fund R6 | Other securities | — | — | $193K | 0.7% | |
| American Funds EuroPacific Growth Fund R6 | Other securities | — | — | $189K | 0.7% | |
| PGIM Total Return Bond Fund R6 | Other securities | — | — | $176K | 0.6% | |
| Vanguard Extended Market Index Fund Adm | Other securities | — | — | $175K | 0.6% | |
| Nuveen Money Market Fund R6 | Cash / Money Market | — | — | $165K | 0.6% | |
| Nuveen Lifecycle Index 2020 Fund R6 | Other securities | — | — | $163K | 0.6% | |
| Nuveen Lifecycle Index 2060 Fund R6 | Other securities | — | — | $156K | 0.6% | |
| Nuveen Lifecycle Index 2055 Fund R6 | Other securities | — | — | $125K | 0.4% | |
| TIAA Access Nuveen Mid-Cap Value Fund - T4 | Other securities | — | — | $122K | 0.4% | |
| TIAA Access Nuveen Lifecycle 2035 Fund - T4 | Other securities | — | — | $102K | 0.4% | |
| Nuveen Lifecycle Index 2015 Fund R6 | Other securities | — | — | $102K | 0.4% | |
| MassMutual Mid Cap Growth Fund I | Other securities | — | — | $72K | 0.3% | |
| Victory Sycamore Small Co. Opportunity Fund R6 | Common Stock | — | — | $61K | 0.2% | |
| TIAA Access Nuveen Large-Cap Growth Fund - T4 | Other securities | — | — | $47K | 0.2% | |
| TIAA Access Nuveen Small-Cap Blend Index Fund - T4 | Other securities | — | — | $40K | 0.1% | |
| Nuveen Lifecycle Index 2065 Fund R6 | Other securities | — | — | $40K | 0.1% | |
| T Rowe Price Integrated US Small Capital Growth Equity Fund I | Other securities | — | — | $36K | 0.1% | |
| Participant Loans Various maturities at rates of 4.50% - 9.50% - | Bonds / Notes | — | — | $31K | 0.1% | |
| TIAA Access Nuveen Core Bond Fund - T4 | Other securities | — | — | $29K | 0.1% | |
| TIAA Access Nuveen Lifecycle 2020 Fund - T4 ** 674 * TIAA Access Nuveen Lifecycle 2025 Fund - T4 | Other securities | — | — | $26K | <0.1% | |
| TIAA Access Nuveen Lifecycle 2050 Fund - T4 | Other securities | — | — | $25K | <0.1% | |
| TIAA Access Nuveen Large-Cap Responsible Equity Fund - T4 | Other securities | — | — | $24K | <0.1% | |
| TIAA Access Nuveen Core Equity Fund - T4 | Other securities | — | — | $12K | <0.1% | |
| TIAA Access Nuveen Lifecycle Retirement Income Fund - T4 | Other securities | — | — | $6K | <0.1% |
