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 Non-benefit responsive contract | — | — | — | $39.6M | 21.2% | |
| College Retirement Equities Fund - Stock R2 Registered Investment Company | — | — | — | $24.4M | 13.1% |
| State Street Equity 500 Indx K Registered Investment Company | — | — | — | $20.2M | 10.9% |
| iShares MSCI EAFE Intl Idx K Registered Investment Company | — | — | — | $19.3M | 10.4% |
| College Retirement Equities Fund - Growth R2 Registered Investment Company | — | — | — | $12.4M | 6.6% |
| Schwab Small Cap Index Fund Registered Investment Company | — | — | — | $11.0M | 5.9% |
| TIAA Traditional Benefit Responsive Benefit responsive contract | — | — | — | $8.5M | 4.5% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $8.3M | 4.4% |
| College Retirement Equities Fund - Global Equities R2 Registered Investment Company | — | — | — | $7.2M | 3.9% |
| College Retirement Equities Fund - Equity Index R2 Registered Investment Company | — | — | — | $6.5M | 3.5% |
| College Retirement Equities Fund - Money Market R2 Registered Investment Company | — | — | — | $5.6M | 3.0% |
| Nuveen Inflation-Linked Bond R6 Registered Investment Company | — | — | — | $4.0M | 2.1% |
| College Retirement Equities Fund - Social Choice R2 Registered Investment Company | — | — | — | $3.4M | 1.8% |
| Nuveen Core Plus Bond R6 Registered Investment Company | — | — | — | $3.4M | 1.8% |
| College Retirement Equities Fund - Core Bond R2 Registered Investment Company | — | — | — | $2.3M | 1.2% |
| Nuveen Large-Cap Growth Index R6 Registered Investment Company | — | — | — | $2.3M | 1.2% |
| Nuveen Money Market R6 Registered Investment Company | — | — | — | $1.4M | 0.8% |
| College Retirement Equities Fund - Inflation-Linked Bond R2 Registered Investment Company | — | — | — | $1.2M | 0.7% |
| Nuveen Large-Cap Value Index R6 Registered Investment Company | — | — | — | $1.2M | 0.6% |
| Vanguard Mid-Cap Index Inst Registered Investment Company | — | — | — | $689K | 0.4% |
| Nuveen Quant Small-Cap Equity R6 Registered Investment Company | — | — | — | $677K | 0.4% |
| Notes receivable from participants Interest rates from 4.25% to 9.50% - | — | — | — | $625K | 0.3% |
| TIAA Plan Loan Default Fund Benefit responsive contract | — | — | — | $562K | 0.3% |
| Nuveen Core Equity R6 Registered Investment Company | — | — | — | $557K | 0.3% |
| DFA Emerging Markets Core Equity Portfolio Institutional Class Registered Investment Company | — | — | — | $534K | 0.3% |
| Nuveen Real Estate Securities Sel R6 Registered Investment Company | — | — | — | $211K | 0.1% |
| Nuveen High Yield R6 Registered Investment Company | — | — | — | $168K | <0.1% |
| Nuveen Large Cap Resp Equity R6 Registered Investment Company | — | — | — | $112K | <0.1% |
| TIAA Traditional Benefit Responsive Benefit responsive contract | — | — | — | $25K | <0.1% |
| Nuveen Short Term Bond R6 Registered Investment Company | — | — | — | $11K | <0.1% |
