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 | RALEIGH, NC | NONE | $20K | — |
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 CREF Stock Account | — | — | $2.8M | $9.0M | 15.7% | |
| TIAA-CREF TIAA Traditional Annuity - Non-Fully Benefit-Responsive |
| — |
| — |
| $6.3M |
| $8.9M |
| 15.5% |
| TIAA-CREF CREF Growth Account | — | — | $790K | $4.2M | 7.3% |
| Nuveen Lifecycle 2030-Prem | — | — | $3.4M | $3.3M | 5.8% |
| Nuveen S&P 500 Index | — | — | $2.3M | $3.2M | 5.6% |
| Nuveen Lifecycle 2035-Prem | — | — | $3.1M | $3.1M | 5.5% |
| Nuveen Lifecycle 2045-Prem | — | — | $1.8M | $2.0M | 3.4% |
| Nuveen Lifecycle 2050-Prem | — | — | $1.7M | $1.9M | 3.3% |
| Nuveen Lifecycle 2040-Prem | — | — | $1.7M | $1.7M | 3.0% |
| Nuveen Lifecycle 2025-Prem | — | — | $1.7M | $1.6M | 2.8% |
| Dodge & Cox Dodge and Cox Income | — | — | $1.4M | $1.4M | 2.4% |
| TIAA-CREF CREF Global Equities Account | — | — | $389K | $1.3M | 2.3% |
| TIAA-CREF CREF Social Choice Account | — | — | $848K | $1.2M | 2.1% |
| Nuveen Lifecycle 2055-Prem | — | — | $1.1M | $1.2M | 2.1% |
| Nuveen Lifecycle 2020-Prem | — | — | $1.2M | $1.1M | 2.0% |
| TIAA-CREF TIAA Traditional Annuity - Fully Benefit-Responsive | — | — | $870K | $1.0M | 1.8% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $846K | $1.0M | 1.8% |
| MFS Investment Management MFS Value | — | — | $934K | $991K | 1.7% |
| Prudential Investments Prudential Jennison Growth | — | — | $703K | $914K | 1.6% |
| TIAA-CREF CREF Equity Index Account | — | — | $244K | $888K | 1.5% |
| MFS Investment Management MFS International Growth Cl R6 | — | — | $788K | $871K | 1.5% |
| Nuveen Lifecycle 2015-Prem | — | — | $799K | $739K | 1.3% |
| Nuveen Money Market | — | — | $711K | $711K | 1.2% |
| American Funds American Europacific Growth | — | — | $722K | $705K | 1.2% |
| American Beacon American Beacon Small Cap Value | — | — | $605K | $598K | 1.0% |
| JP Morgan JPMorgan Mid Cap Value | — | — | $609K | $590K | 1.0% |
| TIAA-CREF CREF Bond Market Account | — | — | $472K | $564K | 1.0% |
| Nuveen Lifecycle 2060-Prem | — | — | $423K | $472K | 0.8% |
| Eagle Funds Eagle Mid Cap Growth | — | — | $393K | $396K | 0.7% |
| TIAA-CREF CREF Inflation-Linked Bond Account | — | — | $253K | $301K | 0.5% |
| Participant loans Participant loans (4.25% - 9.50%), maturing through April 2032 | Participant loans | — | $291K | $291K | 0.5% |
| Cohen & Steers Institutional Realty Shares | — | — | $250K | $265K | 0.5% |
| TIAA-CREF CREF Money Market Account | — | — | $212K | $232K | 0.4% |
| Loomis Sayles Loomis Sayles Sm Cap Growth N | — | — | $200K | $214K | 0.4% |
| Nuveen Lifecycle 2065-Prem | — | — | $88K | $96K | 0.2% |
| Nuveen Lifecycle 2010-Prem | — | — | $100K | $88K | 0.2% |
| TIAA-CREF TIAA Traditional Annuity - Plan Loan Default Fund | — | — | $2K | $2K | <0.1% |
