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 Traditional Non Benefit Responsive |
Guaranteed Income / GIC |
| — |
| — |
| $30.8M |
| 19.2% |
| Registered Investment Companies Variable Annuity Contracts * CREF Stock R2 | — | — | — | $20.0M | 12.5% |
| CREF Social Choice R2 | — | — | — | $7.6M | 4.7% |
| CREF Global Equities R2 | — | — | — | $7.5M | 4.7% |
| iShares S&P 500 Index Fund K | — | — | — | $6.4M | 4.0% |
| TIAA Traditional Benefit Responsive | — | — | — | $6.3M | 3.9% |
| CREF Growth R2 | — | — | — | $5.8M | 3.6% |
| T. Rowe Price Retire 2045 Fund | — | — | — | $5.7M | 3.6% |
| Nuveen Large Cap Resp Eq R6 | — | — | — | $5.1M | 3.2% |
| T. Rowe Price Retire 2035 Fund | — | — | — | $5.1M | 3.2% |
| T. Rowe Price Retire 2040 Fund | — | — | — | $4.8M | 3.0% |
| T. Rowe Price Retire 2030 Fund | — | — | — | $4.6M | 2.8% |
| iShares MSCI EAFE Intl Index K | — | — | — | $4.0M | 2.5% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $3.4M | 2.1% |
| T. Rowe Price Retire 2025 Fund | — | — | — | $3.3M | 2.1% |
| CREF Equity Index R2 | — | — | — | $3.3M | 2.1% |
| CREF Bond Market R2 | — | — | — | $3.0M | 1.9% |
| T. Rowe Price Retire 2020 Fund | — | — | — | $2.8M | 1.8% |
| T. Rowe Price Retire 2050 Fund | — | — | — | $2.8M | 1.7% |
| T. Rowe Price Retire 2015 Fund | — | — | — | $2.6M | 1.6% |
| Vanguard Mid Capitalization Index Adm | — | — | — | $2.5M | 1.6% |
| iShares Rus 2000 Small Cap Index K | — | — | — | $2.3M | 1.4% |
| CREF Inflation-Linked Bond R2 | — | — | — | $2.1M | 1.3% |
| Calvert Bond Fund - Class R6 | — | — | — | $2.0M | 1.3% |
| CREF Stock R4 | — | — | — | $1.9M | 1.2% |
| T. Rowe Price Retire 2010 Fund | — | — | — | $1.6M | 1.0% |
| JPMorgan Emerging Markets Equity R6 | — | — | — | $1.6M | 1.0% |
| Vanguard Equity Income Adm | — | — | — | $1.6M | 1.0% |
| DFA International Sustain Core 1 | — | — | — | $1.5M | 0.9% |
| CREF Money Market R2 | — | — | — | $1.3M | 0.8% |
| American Century Mid Cap Val Inst | Mutual Funds | — | — | $1.2M | 0.8% |
| T. Rowe Price Retire 2055 Fund | — | — | — | $926K | 0.6% |
| PIMCO Income FD Institutional | — | — | — | $835K | 0.5% |
| Nuveen Real Est Sec Sel R6 | — | — | — | $692K | 0.4% |
| BlackRock Inflat Prot Bnd Inst | — | — | — | $594K | 0.4% |
| T. Rowe Price Retire 2005 Fund | — | — | — | $557K | 0.3% |
| FedHermes Instl Hi Yd Bd Instl | — | — | — | $545K | 0.3% |
| T. Rowe Price Retire 2060 Fund | — | — | — | $490K | 0.3% |
| JPMorgan Large Cap Growth R6 | — | — | — | $358K | 0.2% |
| Carillon Eagle Mid Cap Grw R6 | — | — | — | $274K | 0.2% |
| Vanguard Federal Money Market Inv | — | — | — | $234K | 0.1% |
| Participant Loans (interest ranging from 4.50% to 9.50%) | Participant loans | — | — | $129K | <0.1% |
| Victory Sycamore Sm-Co Opp R6 | — | — | — | $121K | <0.1% |
| Loomis Sayles Sm Cap Growth N | — | — | — | $88K | <0.1% |
| T. Rowe Price Retire 2065 Fund | — | — | — | $12K | <0.1% |
