Holdings are itemized directly on this plan's Schedule of Assets, below.
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-CREF | — | — | — | $6.7M | 20.0% | |
| TIAA-CREF | — | — | — | $3.9M | 11.7% | |
| TIAA-CREF |
| — |
| — |
| — |
| $3.5M |
| 10.5% |
| TIAA-CREF | — | — | — | $2.7M | 8.0% |
| TIAA-CREF | — | — | — | $2.3M | 6.8% |
| Vanguard | — | — | — | $2.2M | 6.4% |
| TIAA-CREF | — | — | — | $1.2M | 3.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.2M | 3.5% |
| TIAA-CREF | — | — | — | $854K | 2.5% |
| Vanguard | — | — | — | $766K | 2.3% |
| TIAA-CREF | — | — | — | $670K | 2.0% |
| TIAA-CREF | — | — | — | $659K | 2.0% |
| TIAA-CREF | — | — | — | $591K | 1.8% |
| TIAA-CREF | — | — | — | $580K | 1.7% |
| TIAA-CREF | — | — | — | $562K | 1.7% |
| MFS | — | — | — | $501K | 1.5% |
| TIAA-CREF | — | — | — | $457K | 1.4% |
| TIAA-CREF | — | — | — | $433K | 1.3% |
| TIAA-CREF | — | — | — | $409K | 1.2% |
| Vanguard | — | — | — | $403K | 1.2% |
| TIAA-CREF | — | — | — | $378K | 1.1% |
| TIAA-CREF | — | — | — | $356K | 1.1% |
| JPMorgan | — | — | — | $306K | 0.9% |
| Vanguard | — | — | — | $298K | 0.9% |
| Vanguard | — | — | — | $271K | 0.8% |
| TIAA-CREF | — | — | — | $230K | 0.7% |
| TIAA-CREF | — | — | — | $195K | 0.6% |
| TIAA-CREF | — | — | — | $174K | 0.5% |
| Vanguard | — | — | — | $167K | 0.5% |
| TIAA-CREF | — | — | — | $129K | 0.4% |
| TIAA-CREF | — | — | — | $76K | 0.2% |
| American Century | — | — | — | $74K | 0.2% |
| Notes receivable | — | — | — | $69K | 0.2% |
| BlackRock | — | — | — | $52K | 0.2% |
| Dodge & Cox | — | — | — | $51K | 0.2% |
| Vanguard | — | — | — | $43K | 0.1% |
| Invesco | — | — | — | $33K | <0.1% |
| Allspring | — | — | — | $24K | <0.1% |
| AllianceBernstein | — | — | — | $20K | <0.1% |
| TIAA-CREF | — | — | — | $10K | <0.1% |
| TIAA-CREF | — | — | — | $887 | <0.1% |
