Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $130K | — |
| THE VARIABLE ANNUITY LIFE INSURANCE | 74-1625348 | — | RECORDKEEPER | $556 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | INVESTMENT MANAGEMENT | $36K | — |
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 |
|---|---|---|---|---|---|---|
| ARIEL APPRECIATION FUND Registered Investment Company ** 316 HIGH YIELD BOND FUND Registered Investment Company ** 288 * TIAA Traditional Benefit Responsive Guaranteed Investment Contract ** ^ | — | — | — | $55.2M | 14.8% | |
| Vanguard Inst Idx Inst Registered Investment Company | — | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOSS ADAMS LLP | 91-1890050 | — | ACCOUNTING | $20K | — |
| $38.0M |
| 10.2% |
| CREF Stock R2 Registered Investment Company | — | — | — | $31.9M | 8.5% |
| TIAA Traditional Non Benefit Responsive Guaranteed Investment Contract | — | — | — | $20.5M | 5.5% |
| Nuveen Internatl Eq Idx R6 Registered Investment Company | — | — | — | $16.3M | 4.4% |
| Nuveen LfCycle Ix 2040 R6 Registered Investment Company | — | — | — | $16.0M | 4.3% |
| American Washington Mut Inv R6 Registered Investment Company | — | — | — | $15.7M | 4.2% |
| JPMorgan Large Cap Growth R6 Registered Investment Company | — | — | — | $12.8M | 3.4% |
| Nuveen LfCycle Ix 2035 R6 Registered Investment Company | — | — | — | $12.1M | 3.2% |
| Nuveen LfCycle Ix 2045 R6 Registered Investment Company | — | — | — | $10.8M | 2.9% |
| CREF Social Choice R2 Registered Investment Company | — | — | — | $10.5M | 2.8% |
| Vanguard Ttl Bd Mkt Idx Inst Registered Investment Company | — | — | — | $10.0M | 2.7% |
| Nuveen LfCycle Ix 2030 R6 Registered Investment Company | — | — | — | $9.8M | 2.6% |
| Vanguard Extended Mkt Idx Inst Registered Investment Company | — | — | — | $9.6M | 2.6% |
| Nuveen LfCycle Ix 2050 R6 Registered Investment Company | — | — | — | $9.1M | 2.4% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $9.0M | 2.4% |
| MFS Intl Diversification Cl R6 Registered Investment Company | — | — | — | $8.2M | 2.2% |
| American Cent MdCpVa Fd Cla R6 Registered Investment Company | — | — | — | $7.5M | 2.0% |
| Nuveen Quant Small Cp Eq R6 Registered Investment Company | — | — | — | $6.5M | 1.7% |
| Nuveen LfCycle Ix 2025 R6 Registered Investment Company | — | — | — | $6.0M | 1.6% |
| CREF Equity Index R2 Registered Investment Company | — | — | — | $5.6M | 1.5% |
| Nuveen LfCycle Ix 2055 R6 Registered Investment Company | — | — | — | $5.0M | 1.3% |
| CREF Growth R2 Registered Investment Company | — | — | — | $4.9M | 1.3% |
| CREF Inflation-Linked Bond R2 Registered Investment Company | — | — | — | $4.9M | 1.3% |
| Nuveen Money Market R6 Registered Investment Company | — | — | — | $4.6M | 1.2% |
| BlackRock High Yield Class K Registered Investment Company | — | — | — | $3.8M | 1.0% |
| Nuveen LfCycle Ix 2020 R6 Registered Investment Company | — | — | — | $3.5M | 0.9% |
| Nuveen LfCycle Ix 2015 R6 Registered Investment Company | — | — | — | $3.5M | 0.9% |
| PIMCO Total Return Instl Registered Investment Company | — | — | — | $3.2M | 0.9% |
| Neuberger Real Estate R6 Registered Investment Company | — | — | — | $3.2M | 0.9% |
| CREF Global Equities R2 Registered Investment Company | — | — | — | $3.0M | 0.8% |
| CREF Money Market R2 Registered Investment Company | — | — | — | $2.5M | 0.7% |
| Nuveen LfCycle Ix 2060 R6 Registered Investment Company | — | — | — | $2.2M | 0.6% |
| CREF Core Bond R2 Registered Investment Company | — | — | — | $1.9M | 0.5% |
| TIAA-CREF Self Directed Acct Registered Investment Company | — | — | — | $1.1M | 0.3% |
| Champlain Mid Cap Fd Ins Cl Registered Investment Company | — | — | — | $990K | 0.3% |
| SCIENCE & TECHNOLOGY FUND Registered Investment Company | — | — | — | $749K | 0.2% |
| maturing through October 2034 0 | — | — | — | $573K | 0.2% |
| Nuveen LfCycle Ix 2010 R6 Registered Investment Company | — | — | — | $436K | 0.1% |
| Harbor Small Cap Val Ret Shrs Registered Investment Company | — | — | — | $401K | 0.1% |
| PIMCO Real Return Inst Class Registered Investment Company | — | — | — | $326K | <0.1% |
| SMALL CAP GROWTH FUND Registered Investment Company | — | — | — | $296K | <0.1% |
| Nuveen LfCycle Ix 2065 R6 Registered Investment Company | — | — | — | $223K | <0.1% |
| FIXED ACCOUNT PLUS Guaranteed Investment Contract ** ^ | — | — | — | $174K | <0.1% |
| INTERNATIONAL GROWTH FUND Registered Investment Company | — | — | — | $162K | <0.1% |
| STOCK INDEX FUND Registered Investment Company | — | — | — | $135K | <0.1% |
| GROWTH FUND Registered Investment Company | — | — | — | $68K | <0.1% |
| TIAA Traditional Benefit Responsive 2 Guaranteed Investment Contract ** ^ | — | — | — | $62K | <0.1% |
| Plan Loan Default Fund Guaranteed Investment Contract | — | — | — | $60K | <0.1% |
| DIVIDEND VALUE Registered Investment Company | — | — | — | $55K | <0.1% |
| MID CAP INDEX FUND Registered Investment Company | — | — | — | $51K | <0.1% |
| VANGUARD WELLINGTON FUND INC Registered Investment Company | — | — | — | $47K | <0.1% |
| GS VIT GOV MONEY MKT FD INST Registered Investment Company | — | — | — | $38K | <0.1% |
| Nuveen LfCyc Ix Ret Inc R6 Registered Investment Company | — | — | — | $38K | <0.1% |
| INTERNATIONAL GOVERNMENT BOND Registered Investment Company | — | — | — | $34K | <0.1% |
| SYSTEMATIC GROWTH FUND Registered Investment Company | — | — | — | $28K | <0.1% |
| SMALL CAP INDEX FUND Registered Investment Company | — | — | — | $28K | <0.1% |
| CORE BOND FUND Registered Investment Company | — | — | — | $25K | <0.1% |
| EMERGING ECONOMIES Registered Investment Company | — | — | — | $24K | <0.1% |
| SYSTEMATIC CORE FUND Registered Investment Company | — | — | — | $22K | <0.1% |
| MID CAP STRATEGIC GWTH Registered Investment Company | — | — | — | $21K | <0.1% |
| ASSET ALLOCATION FUND Registered Investment Company | — | — | — | $20K | <0.1% |
| VANGUARD WINDSOR II Registered Investment Company | — | — | — | $15K | <0.1% |
| GOVERNMENT SECURITIES FUND Registered Investment Company | — | — | — | $15K | <0.1% |
| INTL OPPORTUNITIES Registered Investment Company | — | — | — | $14K | <0.1% |
| INTERNATL EQUITIES INDEX FUND Registered Investment Company | — | — | — | $12K | <0.1% |
| NASDAQ-100(R) INDEX FUND Registered Investment Company | — | — | — | $10K | <0.1% |
| LOAN COLLATERAL FUND Money Market Fund | — | — | — | $9K | <0.1% |
| INTERNATIONAL VALUE FUND Registered Investment Company | — | — | — | $6K | <0.1% |
| GLOBAL STRATEGY Registered Investment Company | — | — | — | $6K | <0.1% |
| ARIEL FUND Registered Investment Company | — | — | — | $6K | <0.1% |
| US SOCIALLY RESPONSIBLE FUND Registered Investment Company | — | — | — | $5K | <0.1% |
| INTL SOCIALLY RESPONSIBLE FUND Registered Investment Company | — | — | — | $3K | <0.1% |
| MID CAP VALUE FUND Registered Investment Company | — | — | — | $3K | <0.1% |
| VC I CAPITAL APPRECIATION Registered Investment Company | — | — | — | $2K | <0.1% |
| SMALL CAP VALUE FUND Registered Investment Company | — | — | — | $2K | <0.1% |
| GLOBAL REAL ESTATE FUND Registered Investment Company | — | — | — | $2K | <0.1% |
| INFLATION PROTECTED FUND Registered Investment Company | — | — | — | $2K | <0.1% |
| SMALL CAP SPECIAL VALUE FUND Registered Investment Company | — | — | — | $2K | <0.1% |
