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 | $83K | — |
| TIAA | 13-1624203 | — | NONE | $50K | — |
| ARMANINO LLP | 94-6214841 | — | NONE | $16K | — |
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 Traditional Non-Fully Benefit-Responsive Fund Fixed annuity contract | — | — | — | $30.5M | 21.0% | |
| CREF Stock R2 Fund Variable annuity contract | — | — | — | $30.0M | 20.7% |
| CREF Global Equities R2 Fund Variable annuity contract | — | — | — | $10.3M | 7.1% |
| CREF Growth R2 Fund Variable annuity contract | — | — | — | $10.0M | 6.9% |
| CREF Equity Index R2 Fund Variable annuity contract | — | — | — | $7.9M | 5.5% |
| CREF Social Choice R2 Fund Variable annuity contract | — | — | — | $6.4M | 4.4% |
| Nuveen Lifecycle 2040 Fund R6 Mutual fund | — | — | — | $5.1M | 3.5% |
| TIAA Traditional Benefit-Responsive Fund Fixed annuity contract | — | — | — | $4.9M | 3.4% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $3.3M | 2.3% |
| Nuveen Lifecycle 2030 Fund R6 Mutual fund | — | — | — | $3.1M | 2.1% |
| Vanguard 500 Index Fund Mutual fund | — | — | — | $3.1M | 2.1% |
| Nuveen Lifecycle 2045 Fund R6 Mutual fund | — | — | — | $3.0M | 2.1% |
| CREF Core Bond R2 Variable annuity contract | — | — | — | $2.8M | 2.0% |
| TIAA Traditional Non-Fully Benefit-Responsive Fund 2 Fixed annuity contract | — | — | — | $2.8M | 1.9% |
| Nuveen Lifecycle 2035 Fund R6 Mutual fund | — | — | — | $2.3M | 1.6% |
| CREF Money Market R2 Fund Variable annuity contract | — | — | — | $2.2M | 1.5% |
| Nuveen Lifecycle 2050 Fund R6 Mutual fund | — | — | — | $1.8M | 1.2% |
| JPMorgan Value Advantage Fund Mutual fund | — | — | — | $1.7M | 1.1% |
| CREF Inflation-Linked Bond Fund Variable annuity contract | — | — | — | $1.4M | 1.0% |
| The Hartford International Opportunities R6 Fund Mutual fund | — | — | — | $1.2M | 0.9% |
| Vanguard Total International Stock Index Fund Mutual fund | — | — | — | $1.2M | 0.8% |
| Harbor Capital Appreciation Return Fund Mutual fund | — | — | — | $1.0M | 0.7% |
| Nuveen Lifecycle 2025 Fund R6 Mutual fund | — | — | — | $896K | 0.6% |
| Vanguard Extended Market Index Fund Mutual fund | — | — | — | $879K | 0.6% |
| MFS Mid-Cap Value Fund R6 Mutual fund | — | — | — | $876K | 0.6% |
| Vanguard Federal Money Market Money market | — | — | — | $821K | 0.6% |
| Principal Small Cap Growth I R6 Fund Mutual fund | — | — | — | $756K | 0.5% |
| Nuveen Lifecycle 2055 Fund R6 Mutual fund | — | — | — | $724K | 0.5% |
| Nuveen Lifecycle 2020 Fund R6 Mutual fund | — | — | — | $709K | 0.5% |
| Nuveen Lifecycle 2015 Fund R6 Mutual fund | — | — | — | $593K | 0.4% |
| MassMutual Mid Cap Growth I Fund Mutual fund | — | — | — | $448K | 0.3% |
| BlackRock Total Return K Fund Mutual fund | — | — | — | $433K | 0.3% |
| Notes receivable from participants maturities through March 1, 2031 - | — | — | — | $310K | 0.2% |
| Nuveen Lifecycle 2060 Fund R6 Mutual fund | — | — | — | $251K | 0.2% |
| American Beacon Small-Cap Value R6 Fund Mutual fund | — | — | — | $221K | 0.2% |
| Nuveen Lifecycle 2010 Fund R6 Mutual fund | — | — | — | $100K | <0.1% |
| TIAA Traditional Benefit- Responsive Fund 2 Fixed annuity contract | — | — | — | $75K | <0.1% |
| Nuveen Lifecycle 2065 Fund R6 Mutual fund | — | — | — | $25K | <0.1% |
| Plan Loan Default Fund Fixed annuity contract | — | — | — | $20K | <0.1% |
