Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TEACHERS INSURANCE AND ANNUITY ASSO | 13-1624203 | NEW YORK, NY | INVESTMENT MANAGER, CUS | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | RALEIGH, NC | NONE | $36K | — |
| HUNTINGDON COLLETE |
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 | |||||
|---|---|---|---|---|---|---|
| s * TIAA Traditional Non Benefit-Responsive | Guaranteed Income / GIC | — | — | $4.8M | 14.4% | |
| Registered Investment Companies * CREF Stock | Other securities | — | — | $4.8M | 14.3% | |
| Vanguard 500 Index | Other securities | — | — | $3.5M | 10.3% | |
| American Funds American EuroPacific Growth | Other securities | — | — | $2.9M | 8.7% | |
| CREF Growth | Other securities | — | — | $2.9M | 8.5% | |
| TIAA Traditional Benefit-Responsive | Other securities | — | — | $2.2M | 6.4% | |
| CREF Equity Index | Other securities | — | — | $1.9M | 5.7% | |
| Vanguard Small-Cap Idx Adm | Other securities | — | — | $1.7M | 5.1% | |
| Vanguard Mid-Cap Idx Adm | Other securities | — | — | $930K | 2.8% | |
| CREF Global Equities | Other securities | — | — | $898K | 2.7% | |
| Vanguard Total Index Stock Index | Other securities | — | — | $786K | 2.3% | |
| Vanguard Equity Income | Other securities | — | — | $780K | 2.3% | |
| Vanguard Infl Protect Sec Adm | Other securities | — | — | $725K | 2.2% | |
| Principal Real Estate Sec R6 | Other securities | — | — | $703K | 2.1% | |
| Vanguard Total Bond Market Index | Other securities | — | — | $586K | 1.7% | |
| CREF Money Market | Cash / Money Market | — | — | $535K | 1.6% | |
| Black Rock BlackRock Total Return K | Other securities | — | — | $504K | 1.5% | |
| Vanguard Federal Money Market | Cash / Money Market | — | — | $480K | 1.4% | |
| JP Morgan JPMorgan Large Cap Growth | Other securities | — | — | $457K | 1.4% | |
| CREF Social Choice | Other securities | — | — | $376K | 1.1% | |
| CREF Core Bond | Other securities | — | — | $298K | 0.9% | |
| s * TIAA Real Estate | Pooled Separate Accounts | — | — | $273K | 0.8% | |
| POOLED SEPARATE ACCOUNTS TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $273K | 0.8% | |
| CREF Inflation - Link Bond | Other securities | — | — | $270K | 0.8% | |
| secured by participant account balance | Other securities | — | — | $151K | 0.5% | |
| American Beacon American Beacon Small Cap Value | Other securities | — | — | $133K | 0.4% | |
| MFS Mid Cap Growth Fund | Other securities | — | — | $16K | <0.1% | |
| MFS Mid Cap Value Class | Other securities | — | — | $4K | <0.1% | |
| Principal Small Cap Growth I | Other securities | — | — | $1K | <0.1% |
| 63-0288841 |
| MONTGOMERY, AL |
| SELF |
| $29K |
| — |
