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 | — | NONE | $16K | — |
| TIAA | 13-1624203 | — | NONE | $3K | — |
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 |
|---|---|---|---|---|---|---|
| CREF Stock R2 | — | — | — | $16.1M | 14.8% | |
| TIAA Traditional Non Benefit Responsive | — | — | — | $15.3M | 14.1% | |
| Vanguard 500 Idx Adm |
| — |
| — |
| — |
| $14.9M |
| 13.7% |
| Vanguard Ttl Intl Stk Idx Adm | — | — | — | $10.1M | 9.3% |
| Fully Benefit-Responsive | — | — | — | $7.9M | 7.3% |
| Vanguard Extended Mkt Idx Adm | — | — | — | $7.9M | 7.3% |
| TIAA Traditional Benefit Responsive | — | — | — | $7.8M | 7.2% |
| CREF Global Equities R2 | — | — | — | $5.6M | 5.1% |
| CREF Growth R2 | — | — | — | $5.0M | 4.6% |
| Vanguard Ttl Bd Mkt Idx Adm | — | — | — | $4.6M | 4.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $3.3M | 3.0% |
| CREF Social Choice R2 | — | — | — | $2.7M | 2.5% |
| MFS Mid Cap Value Class R6 | — | — | — | $2.1M | 2.0% |
| JPMorgan Equity Inc Fd Cla R6 | — | — | — | $2.0M | 1.8% |
| American EuroPac Growth R6 | — | — | — | $1.8M | 1.7% |
| Nuveen Real Est Sec Sel R6 | — | — | — | $1.2M | 1.1% |
| Vanguard Federal Money Mkt Inv | — | — | — | $1.2M | 1.1% |
| CREF Equity Index R2 | — | — | — | $1.2M | 1.1% |
| Nuveen Core Equity R6 | — | — | — | $992K | 0.9% |
| Nuveen Large Cap Growth R6 | — | — | — | $877K | 0.8% |
| PGIM Total Return Bond R6 | — | — | — | $714K | 0.7% |
| Vanguard Infl Protect Sec Adm | — | — | — | $623K | 0.6% |
| Delware Small Cap Value R6 | — | — | — | $470K | 0.4% |
| CREF Core Bond R2 | — | — | — | $463K | 0.4% |
| CREF Inflation-Linked Bond R2 | — | — | — | $431K | 0.4% |
| CREF Money Market R2 | — | — | — | $365K | 0.3% |
| Nuveen Large Cap Resp Eq R6 | — | — | — | $342K | 0.3% |
| Blackrock Mid Cap Growth Eq K | — | — | — | $303K | 0.3% |
| TIAA Traditional Benefit Responsive 2 | — | — | — | $121K | 0.1% |
| Loomis Sayles Sm Cap Growth | — | — | — | $62K | <0.1% |
| September 2029. | — | — | — | $52K | <0.1% |
| TIAA-CREF Self Directed Acct | — | — | — | $28K | <0.1% |
| TIAA Plan Loan Default Fund | — | — | — | $2K | <0.1% |
