Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | — | — | — |
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-CREF TIAA Traditional Annuity - Non Benefit-Responsive | — | — | — | $3.5M | 17.1% | |
| TIAA-CREF CREF Stock | — | — | — | $2.2M | 10.8% |
| Nuveen Lifecycle 2035 | — | — | — | $2.0M | 9.8% |
| Nuveen Lifecycle 2045 | — | — | — | $1.7M | 8.6% |
| TIAA-CREF CREF Growth | — | — | — | $1.3M | 6.6% |
| Nuveen Lifecycle 2040 | — | — | — | $1.0M | 5.0% |
| Nuveen Lifecycle 2030 | — | — | — | $865K | 4.2% |
| Nuveen Lifecycle 2025 | — | — | — | $736K | 3.6% |
| TIAA-CREF CREF Equity Index | — | — | — | $726K | 3.6% |
| TIAA-CREF CREF Social Choice | — | — | — | $662K | 3.3% |
| Nuveen S&P 500 Index | — | — | — | $643K | 3.2% |
| TIAA-CREF TIAA Traditional Annuity - Fully Benefit-Responsive | — | — | — | $638K | 3.1% |
| MainStay Funds NYLI Winslow Large Cap Growth | — | — | — | $472K | 2.3% |
| American Funds American EuroPacific Growth | — | — | — | $357K | 1.8% |
| Nuveen Lifecycle 2050 | — | — | — | $353K | 1.7% |
| Nuveen Lifecycle 2015 | — | — | — | $347K | 1.7% |
| Nuveen Money Market | — | — | — | $325K | 1.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $314K | 1.5% |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $285K | 1.4% |
| American Century Capital American Century Mid Cap Value | — | — | — | $241K | 1.2% |
| Nuveen Lifecycle 2020 | — | — | — | $240K | 1.2% |
| TIAA-CREF CREF Global Equities | — | — | — | $226K | 1.1% |
| Nuveen Lifecycle 2055 | — | — | — | $220K | 1.1% |
| MFS Investment Management MFS Value | — | — | — | $209K | 1.0% |
| Eagle Asset Management Carillion Eagle Mid Cap Growth | — | — | — | $134K | 0.7% |
| Nuveen Lifecycle 2010 | — | — | — | $124K | 0.6% |
| Principal Small Cap Growth | — | — | — | $114K | 0.6% |
| Vanguard Total Bond Market Index | — | — | — | $94K | 0.5% |
| TIAA-CREF CREF Money Market | — | — | — | $90K | 0.4% |
| Principal Small Cap Value Fund | — | — | — | $69K | 0.3% |
| TIAA-CREF CREF Core Bond | — | — | — | $55K | 0.3% |
| TIAA-CREF CREF Inflation-Linked Bond | — | — | — | $37K | 0.2% |
| Nuveen Lifecycle 2060 | — | — | — | $21K | 0.1% |
| Nuveen Lifecycle 2065 | — | — | — | $1K | <0.1% |
