Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $49K | — |
| FIDELITY INVESTMENTS | 04-2647786 | — | RECORDKEEPER | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS | 26-0058143 | — | INVESTMENT ADVISOR | $12K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Inst Idx Inst | — | — | — | $16.7M | 12.0% | |
| TIAA Traditional Benefit Responsive |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LONG CPA, PLLC | 81-1806291 | — | AUDITOR | $8K | — |
| — |
| — |
| — |
| $13.2M |
| 9.4% |
| CREF Stock R2 | — | — | — | $11.4M | 8.2% |
| Vanguard Extended Mkt Idx Inst | — | — | — | $8.8M | 6.3% |
| CREF Social Choice R2 | — | — | — | $7.3M | 5.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $5.6M | 4.0% |
| TIAA Traditional Non Benefit Responsive | — | — | — | $5.6M | 4.0% |
| Vanguard Ttl Intl Stk Idx Inst | — | — | — | $4.9M | 3.5% |
| Vanguard Ttl Bd Mkt Idx Inst | — | — | — | $4.7M | 3.4% |
| AF EuroPacific Growth R5 | — | — | — | $4.4M | 3.1% |
| Vanguard Target Retire 2040 | — | — | — | $3.4M | 2.4% |
| CREF Growth R2 | — | — | — | $3.2M | 2.3% |
| VANGUARD INST INDEX | — | — | — | $3.1M | 2.2% |
| Vanguard Target Retire 2035 | — | — | — | $2.9M | 2.0% |
| VANG TARGET RET 2025 | — | — | — | $2.7M | 1.9% |
| VANG TARGET RET 2035 | — | — | — | $2.5M | 1.8% |
| CREF Equity Index R2 | — | — | — | $2.3M | 1.7% |
| Self-directed brokerage accounts | — | — | — | $2.2M | 1.6% |
| VANG TARGET RET 2050 | — | — | — | $2.1M | 1.5% |
| VANG TARGET RET 2040 | — | — | — | $1.9M | 1.3% |
| CREF Global Equities R2 | — | — | — | $1.8M | 1.3% |
| VANG TARGET RET 2045 | — | — | — | $1.7M | 1.2% |
| VANG TARGET RET 2055 | — | — | — | $1.7M | 1.2% |
| PGIM Total Return Bond Z | — | — | — | $1.7M | 1.2% |
| Vanguard Target Retire 2025 | — | — | — | $1.6M | 1.2% |
| Vanguard Target Retire 2045 | — | — | — | $1.6M | 1.1% |
| VANG TARGET RET 2030 | — | — | — | $1.6M | 1.1% |
| VANG EXT MKT IDX ADM | — | — | — | $1.3M | 1.0% |
| Vanguard Target Retire 2030 | — | — | — | $1.1M | 0.8% |
| Vanguard Target Retire 2050 | — | — | — | $1.0M | 0.7% |
| Vanguard Target Retire 2020 | — | — | — | $1.0M | 0.7% |
| FID CONTRAFUND | — | — | — | $936K | 0.7% |
| Vanguard Target Retire Income | — | — | — | $886K | 0.6% |
| VANG TARGET RET 2065 | — | — | — | $808K | 0.6% |
| Vanguard Target Retire 2055 | — | — | — | $801K | 0.6% |
| VANG TOT BD MKT ADM | — | — | — | $683K | 0.5% |
| CREF Money Market R2 | — | — | — | $659K | 0.5% |
| CREF Core Bond R2 | — | — | — | $494K | 0.4% |
| VANG TOT INTL STK IS | — | — | — | $484K | 0.3% |
| FID BALANCED | — | — | — | $457K | 0.3% |
| VANG TARGET RET 2020 | — | — | — | $415K | 0.3% |
| VANG TARGET RET 2060 | — | — | — | $356K | 0.3% |
| Vanguard Target Retire 2060 | — | — | — | $346K | 0.2% |
| AF EUROPAC GROWTH R5 | — | — | — | $289K | 0.2% |
| PGIM TOTAL RTN BD Z | — | — | — | $243K | 0.2% |
| Vanguard Federal Money Mkt Inv | — | — | — | $163K | 0.1% |
| Participant Loans | Participant loans | — | — | $154K | 0.1% |
| CREF Inflation-Linked Bond R2 | — | — | — | $139K | <0.1% |
| VANG TARGET RET INC | — | — | — | $130K | <0.1% |
| FID GOVT MMKT | — | — | — | $123K | <0.1% |
| COHEN & STEERS RLTY | — | — | — | $106K | <0.1% |
| Participant loans | Participant loans | — | — | $41K | <0.1% |
| Vanguard Target Retire 2065 | — | — | — | $30K | <0.1% |
| Vanguard Target Retire 2070 | — | — | — | $23K | <0.1% |
| VANG TARGET RET 2070 | — | — | — | $562 | <0.1% |
