Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $83K | — |
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | NONE | $18K | — |
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 Fixed annuity contract | — | — | — | $8.0M | 12.7% | |
| CREF Stock Variable annuity contract | — | — | — | $4.4M | 6.9% |
| T. Rowe Price Retirement I 2045 Mutual fund | — | — | — | $4.2M | 6.7% |
| T. Rowe Price Retirement I 2035 Mutual fund | — | — | — | $3.7M | 5.9% |
| TIAA Stable Value Fixed annuity contract | — | — | — | $3.4M | 5.3% |
| Vanguard 500 Index Fund Mutual fund | — | — | — | $3.3M | 5.3% |
| T. Rowe Price Retirement I 2040 Mutual fund | — | — | — | $3.1M | 4.9% |
| T. Rowe Price Retirement I 2015 Mutual fund | — | — | — | $3.1M | 4.9% |
| T. Rowe Price Retirement I 2020 Mutual fund | — | — | — | $2.6M | 4.0% |
| T. Rowe Price Retirement I 2030 Mutual fund | — | — | — | $2.5M | 3.9% |
| TIAA Traditional Non-Fully Benefit-Responsive 2 Fixed annuity contract | — | — | — | $2.4M | 3.7% |
| T. Rowe Price Retirement I 2025 Mutual fund | — | — | — | $1.8M | 2.9% |
| Vanguard Total Bond Market Index Fund Mutual fund | — | — | — | $1.7M | 2.6% |
| CREF Global Equities Variable annuity contract | — | — | — | $1.5M | 2.3% |
| T. Rowe Price Retirement I 2010 Mutual fund | — | — | — | $1.4M | 2.2% |
| Vanguard Total International Stock Index Fund Mutual fund | — | — | — | $1.4M | 2.1% |
| MFS Mid Cap Value Class R6 Mutual fund | — | — | — | $1.3M | 2.1% |
| CREF Equity Index Variable annuity contract | — | — | — | $1.2M | 1.8% |
| Vanguard Extended Market Index Fund Mutual fund | — | — | — | $1.1M | 1.7% |
| CREF Growth Variable annuity contract | — | — | — | $968K | 1.5% |
| T. Rowe Price Retirement I 2055 Mutual fund | — | — | — | $931K | 1.5% |
| TIAA Traditional Benefit-Responsive Fixed annuity contract | — | — | — | $864K | 1.4% |
| CREF Social Choice Variable annuity contract | — | — | — | $792K | 1.3% |
| Harbor Capital Appreciation Retirement Fund Mutual fund | — | — | — | $731K | 1.2% |
| Vanguard FTSE Social Index Adm Mutual fund | — | — | — | $682K | 1.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $671K | 1.1% |
| The Hartford International Opportunities Mutual fund | — | — | — | $651K | 1.0% |
| MFS Value Fund Mutual fund | — | — | — | $604K | 1.0% |
| T. Rowe Price Retirement I 2050 Mutual fund | — | — | — | $489K | 0.8% |
| CREF Money Market Variable annuity contract | — | — | — | $473K | 0.7% |
| American Funds EuroPacific Growth Fund Mutual fund | — | — | — | $419K | 0.7% |
| T. Rowe Price Retirement I 2060 Mutual fund | — | — | — | $376K | 0.6% |
| TIAA Access Nuv LifCyc 2020 T3 Variable annuity contract | — | — | — | $326K | 0.5% |
| TIAA Access Nuv Lrg Cap Gr T3 Variable annuity contract | — | — | — | $256K | 0.4% |
| CREF Core Bond Variable annuity contract | — | — | — | $225K | 0.4% |
| Principal Small Cap Growth Fund Mutual fund | — | — | — | $199K | 0.3% |
| MassMutual Select Mid Cap Growth I Mutual Fund | — | — | — | $193K | 0.3% |
| Notes receivable from participants 9.50% - | — | — | — | $185K | 0.3% |
| CREF Inflation-Linked Bond Variable annuity contract | — | — | — | $161K | 0.3% |
| BlackRock Total Return Fund Mutual fund | — | — | — | $161K | 0.3% |
| TIAA Access Nuv LifCyc 2025 T3 Variable annuity contract | — | — | — | $128K | 0.2% |
| Allspring Spec Small Cap Value Mutual fund | — | — | — | $109K | 0.2% |
| TIAA Access Nuv LifCyc 2040 T3 Variable annuity contract | — | — | — | $104K | 0.2% |
| TIAA Access Nuv Mid Cap Grw T3 Variable annuity contract | — | — | — | $78K | 0.1% |
| TIAA Access Nuv RlEstSecSel T3 Variable annuity contract | — | — | — | $67K | 0.1% |
| TIAA Access Nuv Core Equity T3 Variable annuity contract | — | — | — | $63K | <0.1% |
| TIAA Access Nuv LifCyc 2045 T3 Variable annuity contract | — | — | — | $60K | <0.1% |
| TIAA Access Nuv Intl Equity T3 Variable annuity contract | — | — | — | $54K | <0.1% |
| TIAA Access Nuv LgCp Res Eq T3 Variable annuity contract | — | — | — | $46K | <0.1% |
| TIAA Access Nuv Money Mkt T3 Variable annuity contract | — | — | — | $44K | <0.1% |
| TIAA Access Nuv Lrg Cap Val T3 Variable annuity contract | — | — | — | $42K | <0.1% |
| TIAA Access Nuv Mid Cap Val T3 Variable annuity contract | — | — | — | $38K | <0.1% |
| TIAA Access Nuv Sm Cp Bl Ix T3 Variable annuity contract | — | — | — | $31K | <0.1% |
| TIAA Access Nuv LifCyc 2035 T3 Variable annuity contract | — | — | — | $25K | <0.1% |
| TIAA Traditional Benefit-Responsive 2 Fixed annuity contract | — | — | — | $15K | <0.1% |
| TIAA Access Nuv Qt Sm Cp Eq T3 Variable annuity contract | — | — | — | $13K | <0.1% |
| TIAA Access Nuv Infl Lnk Bd T3 Variable annuity contract | — | — | — | $10K | <0.1% |
| TIAA Access Nuv Equity Idx T3 Variable annuity contract | — | — | — | $8K | <0.1% |
| TIAA Access Nuv Core Bond T3 Variable annuity contract | — | — | — | $5K | <0.1% |
| TIAA Access Nuv LifCyc 2015 T3 Variable annuity contract | — | — | — | $2K | <0.1% |
| TIAA Access Nuv Core Pl Bd T3 Variable annuity contract | — | — | — | $1K | <0.1% |
