Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | NEW YORK, NY | NONE | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | RALEIGH, NC | NONE | $22K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| TIAA-CREF TIAA Traditional Non Benefit Responsive | Other securities | — | — | $7.2M | 12.8% | |
| TIAA-CREF & VALIC Vanguard 500 Idx Adm | Other securities | — | — | $6.4M | 11.4% | |
| TIAA-CREF CREF Stock R1 | Other securities | — | — | $3.8M | 6.8% | |
| TIAA-CREF & VALIC T Rowe Price Balanced | Other securities | — | — | $2.7M | 4.7% | |
| VALIC FIXED ACCOUNT PLUS | Other securities | — | — | $2.1M | 3.7% | |
| TIAA-CREF & VALIC AmericanFds EuroPacific Grw R2 | Other securities | — | — | $2.0M | 3.6% | |
| TIAA-CREF JPMorgan US Research Enh Eq L | Other securities | — | — | $1.5M | 2.8% | |
| TIAA-CREF TIAA Stable Value | Other securities | — | — | $1.5M | 2.7% | |
| TIAA-CREF & VALIC T. Rowe Price Ret 2040 Adv | Other securities | — | — | $1.5M | 2.7% | |
| TIAA-CREF & VALIC Vanguard Mid-Cap Idx Adm | Other securities | — | — | $1.5M | 2.7% | |
| TIAA-CREF CREF Global Equities R1 | Other securities | — | — | $1.4M | 2.4% | |
| VALIC SCIENCE & TECHNOLOGY FUND | Other securities | — | — | $1.2M | 2.2% | |
| VALIC FIXED INTEREST OPTION | Other securities | — | — | $1.2M | 2.1% | |
| TIAA-CREF & VALIC Vanguard Small-Cap Idx Adm | Other securities | — | — | $1.2M | 2.1% | |
| TIAA-CREF CREF Equity Index R1 | Other securities | — | — | $1.1M | 2.0% | |
| TIAA-CREF & VALIC T Rowe Price Blue Chip Gro R | Other securities | — | — | $1.0M | 1.8% | |
| VALIC STOCK INDEX FUND | Other securities | — | — | $1.0M | 1.8% | |
| TIAA-CREF & VALIC T. Rowe Price Ret 2045 Adv | Other securities | — | — | $951K | 1.7% | |
| VALIC SHORT TERM FIXED ACCOUNT | Other securities | — | — | $841K | 1.5% | |
| TIAA-CREF & VALIC Metropolitan West Tot Ret Bd M | Other securities | — | — | $786K | 1.4% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $688K | 1.2% | |
| TIAA-CREF CREF Social Choice R1 | Other securities | — | — | $670K | 1.2% | |
| TIAA-CREF & VALIC JPMorgan Equity Income R2 | Other securities | — | — | $665K | 1.2% | |
| TIAA-CREF & VALIC TIAA-CREF Social Ch Eq-Prem | Other securities | — | — | $653K | 1.2% | |
| TIAA-CREF Cohen & Steers Real Est Sec A | Other securities | — | — | $637K | 1.1% | |
| TIAA-CREF & VALIC T. Rowe Price Ret 2025 Adv | Other securities | — | — | $610K | 1.1% | |
| TIAA-CREF & VALIC T. Rowe Price Ret 2050 Adv | Other securities | — | — | $597K | 1.1% | |
| TIAA-CREF & VALIC T. Rowe Price Ret 2035 Adv | Other securities | — | — | $534K | 0.9% | |
| VALIC MID CAP STRATEGIC GWTH | Other securities | — | — | $430K | 0.8% | |
| VALIC GROWTH FUND | Other securities | — | — | $426K | 0.8% | |
| TIAA-CREF CREF Bond Market R1 | Other securities | — | — | $405K | 0.7% | |
| TIAA-CREF & VALIC T. Rowe Price Ret 2030 Adv | Other securities | — | — | $384K | 0.7% | |
| TIAA-CREF & VALIC T. Rowe Price Ret 2020 Adv | Cash / Money Market | — | — | $370K | 0.7% | |
| TIAA-CREF & VALIC T. Rowe Price Ret 2055 Adv | Other securities | — | — | $326K | 0.6% | |
| TIAA-CREF & VALIC MFS MID CAP VALUE R3 | Other securities | — | — | $317K | 0.6% | |
| VALIC MID CAP INDEX FUND | Other securities | — | — | $313K | 0.6% | |
| TIAA-CREF & VALIC BlackRock Inflat Prot Bnd Inst | Other securities | — | — | $308K | 0.5% | |
| TIAA-CREF & VALIC Delaware Small Cap Value R | Other securities | — | — | $273K | 0.5% | |
| VALIC VANGUARD WINDSOR II | Other securities | — | — | $271K | 0.5% | |
| TIAA-CREF & VALIC Baird Short Term Bond Fund Inv | Other securities | — | — | $248K | 0.4% | |
| TIAA-CREF CREF Inflation-Linked Bond R1 | Other securities | — | — | $246K | 0.4% | |
| VALIC SYSTEMATIC GROWTH FUND | Other securities | — | — | $236K | 0.4% | |
| TIAA-CREF & VALIC MFS NEW DISCOVERY R2 | Other securities | — | — | $231K | 0.4% | |
| TIAA-CREF Participant Loan Fund | Participant loans | — | — | $223K | 0.4% | |
| VALIC CARILLON EAGLE MID CAP GROWTH | Other securities | — | — | $215K | 0.4% | |
| VALIC SOCIALLY RESPONSIBLE FUND | Other securities | — | — | $204K | 0.4% | |
| VALIC VANGUARD LIFESTRATEGY MODERA | Other securities | — | — | $172K | 0.3% | |
| VALIC INTERNATIONAL GROWTH FUND | Other securities | — | — | $164K | 0.3% | |
| VALIC SMALL CAP GROWTH FUND | Other securities | — | — | $141K | 0.3% | |
| VALIC INVESCO GOVT & AGENCY POR INST | Other securities | — | — | $138K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
