Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL ASSET ADVISORY SVCS | 38-3470125 | — | NONE | $33K | — |
| TIAA | 13-1624203 | — | NONE | $18K | — |
| FLEXPATH STRATEGIES | 92-6562689 | — | NONE | $11K | — |
| CHERRY BEKAERT LLP | 56-0574444 | — | NONE | $7K | — |
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 Traditional Non Benefit Responsive | — | — | — | $8.1M | 19.4% | |
| State Street Equity 500 Indx K | — | — | — | $5.1M | 12.3% |
| CREF Stock R2 | — | — | — | $3.9M | 9.3% |
| TIAA Traditional Benefit Responsive 2 | — | — | — | $3.5M | 8.4% |
| State Street Cap Eq ExUS Idx K | — | — | — | $3.4M | 8.2% |
| CREF Social Choice R2 | — | — | — | $1.7M | 4.2% |
| CREF Global Equities R2 | — | — | — | $1.4M | 3.4% |
| TIAA Traditional Benefit Responsive | — | — | — | $1.4M | 3.4% |
| CREF Growth R2 | — | — | — | $1.3M | 3.0% |
| TIAA-CREF Nuveen Large Cap Gr Idx R6 | — | — | — | $1.1M | 2.6% |
| CREF Equity Index R2 | — | — | — | $1.0M | 2.5% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $851K | 2.0% |
| CREF Core Bond R2 | — | — | — | $715K | 1.7% |
| State Street Aggrgte Bnd Idx K | — | — | — | $694K | 1.7% |
| State Street Sm Md Cp Eq Idx K | — | — | — | $625K | 1.5% |
| TIAA Stable Value | — | — | — | $603K | 1.4% |
| TIAA Access Nuv Intl Equity T2 | — | — | — | $577K | 1.4% |
| Schwab Treas Infl Prot Sec Idx | — | — | — | $418K | 1.0% |
| TIAA Access Nuv Lrg Cap Val T2 | — | — | — | $398K | 1.0% |
| TIAA Access Nuv LifCyc 2045 T2 | — | — | — | $382K | 0.9% |
| CREF Inflation-Linked Bond R2 | — | — | — | $346K | 0.8% |
| TIAA Access Nuv LifCyc 2010 T2 | — | — | — | $343K | 0.8% |
| PIMCO Income Fd Institutional | — | — | — | $296K | 0.7% |
| BlackRock iShares Developd Real Est Ix K | — | — | — | $230K | 0.5% |
| TIAA Access Nuv LifCyc 2015 T2 | — | — | — | $202K | 0.5% |
| TIAA Access Nuv Qt Sm Cp Eq T2 | — | — | — | $184K | 0.4% |
| TIAA-CREF Nuveen Real Est Sec Sel R6 181 * TIAA-CREF Nuveen Large Cap Resp Eq R6 | — | — | — | $175K | 0.4% |
| TIAA Access Nuv Mid Cap Val T2 | — | — | — | $170K | 0.4% |
| PGIM Total Return Bond R6 | — | — | — | $159K | 0.4% |
| MFS International Equity Fd R6 | — | — | — | $153K | 0.4% |
| TIAA Access Nuv LifCyc 2050 T2 | — | — | — | $147K | 0.4% |
| CREF Money Market R2 | — | — | — | $141K | 0.3% |
| TIAA Access Nuv RlEstSecSel T2 | — | — | — | $132K | 0.3% |
| TIAA Access Nuv LifCyc 2025 T2 | — | — | — | $123K | 0.3% |
| TIAA Access Nuv LifCyc 2030 T2 | — | — | — | $120K | 0.3% |
| TIAA Access Nuv Sm Cp Bl Ix T2 | — | — | — | $119K | 0.3% |
| TIAA Access Nuv LifCyc 2035 T2 | — | — | — | $116K | 0.3% |
| Brown Advisory Sus Grwth Instl | — | — | — | $115K | 0.3% |
| TIAA Traditional Non Benefit Responsive 2 | — | — | — | $104K | 0.2% |
| TIAA Access Nuv Lrg Cap Gr T2 | — | — | — | $91K | 0.2% |
| TIAA-CREF Nuveen Core Impact Bond R6 | — | — | — | $86K | 0.2% |
| TIAA Access Nuv LgCp Res Eq T2 | — | — | — | $75K | 0.2% |
| Vanguard Equity Income Adm | — | — | — | $70K | 0.2% |
| PGIM High Yield R6 | — | — | — | $59K | 0.1% |
| American Funds New Perspective R6 | — | — | — | $57K | 0.1% |
| TIAA Access Nuv LifCyc 2020 T2 | — | — | — | $54K | 0.1% |
| TIAA Access Nuv Core Pl Bd T2 | — | — | — | $43K | 0.1% |
| TIAA Plan Loan Default Fund | — | — | — | $41K | <0.1% |
| Morgan Stanley Glbl Fix Inc Opp I | — | — | — | $41K | <0.1% |
| and maturity through April 2029 | — | — | — | $40K | <0.1% |
| Dimensional DFA Emerging Mkt Small Cp Inst 162 MassMutual Infl-Prot Inc I | — | — | — | $30K | <0.1% |
| TIAA Access Nuv Mid Cap Grw T2 | — | — | — | $23K | <0.1% |
| TIAA Access Nuv Equity Idx T2 | — | — | — | $20K | <0.1% |
| TIAA Access Nuv Core Equity T2 | — | — | — | $18K | <0.1% |
| TIAA Access Nuv LifCyc 2055 T2 | — | — | — | $8K | <0.1% |
| CREF Money Market R1 | — | — | — | $2K | <0.1% |
