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 |
|---|---|---|---|---|---|---|
| CREF | — | — | — | $1.4M | 26.4% | |
| CREF | — | — | — | $1.0M | 19.1% | |
| TIAA |
| — |
| — |
| — |
| $865K |
| 16.1% |
| CREF | — | — | — | $639K | 11.9% |
| CREF | — | — | — | $475K | 8.8% |
| CREF | — | — | — | $251K | 4.7% |
| CREF | — | — | — | $226K | 4.2% |
| CREF | — | — | — | $220K | 4.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $86K | 1.6% |
| CREF | — | — | — | $69K | 1.3% |
