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 |
|---|---|---|---|---|---|---|
| College Retirement Equities Fund - Stock R2 Registered Investment Company | — | — | — | $52.1M | 24.4% | |
| TIAA Traditional Benefit Responsive Non-benefit responsive contract | — | — | — | $42.4M | 19.9% |
| TIAA Traditional Non Benefit Responsive Benefit responsive contract | — | — | — | $28.9M | 13.5% |
| State Street Equity 500 Indx K Registered Investment Company | — | — | — | $13.5M | 6.3% |
| iShares MSCI EAFE Intl Idx K Registered Investment Company | — | — | — | $12.2M | 5.7% |
| College Retirement Equities Fund - Growth R2 Registered Investment Company | — | — | — | $10.4M | 4.9% |
| College Retirement Equities Fund - Global Equities R2 Registered Investment Company | — | — | — | $6.9M | 3.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $6.6M | 3.1% |
| Schwab Small Cap Index Fund Registered Investment Company | — | — | — | $6.6M | 3.1% |
| College Retirement Equities Fund - Equity Index R2 Registered Investment Company | — | — | — | $4.2M | 2.0% |
| College Retirement Equities Fund - Social Choice R2 Registered Investment Company | — | — | — | $3.8M | 1.8% |
| Nuveen Large Cap Gr Idx R6 Registered Investment Company | — | — | — | $3.4M | 1.6% |
| College Retirement Equities Fund - Money Market R2 Registered Investment Company | — | — | — | $2.9M | 1.4% |
| Nuveen Core Plus Bond R6 Registered Investment Company | — | — | — | $2.8M | 1.3% |
| Nuveen Infl Linked Bond R6 Registered Investment Company | — | — | — | $2.8M | 1.3% |
| College Retirement Equities Fund - Core Bond R2 Registered Investment Company | — | — | — | $2.4M | 1.1% |
| Nuveen Money Market R6 Registered Investment Company | — | — | — | $2.4M | 1.1% |
| Vanguard Mid-Cap Idx Inst Registered Investment Company | — | — | — | $1.6M | 0.8% |
| College Retirement Equities Fund - Inflation-Linked Bond R2 Registered Investment Company | — | — | — | $1.3M | 0.6% |
| Nuveen Large Cap Val Idx R6 Registered Investment Company | — | — | — | $1.3M | 0.6% |
| Nuveen Quant Small Cp Eq R6 Registered Investment Company | — | — | — | $1.1M | 0.5% |
| Nuveen Core Equity R6 Registered Investment Company | — | — | — | $917K | 0.4% |
| DFA Emerging Mark CorEqPort I Registered Investment Company | — | — | — | $786K | 0.4% |
| Nuveen Real Est Sec Sel R6 Registered Investment Company | — | — | — | $382K | 0.2% |
| Nuveen High Yield R6 Registered Investment Company | — | — | — | $290K | 0.1% |
| Nuveen Large Cap Resp Eq R6 Registered Investment Company | — | — | — | $235K | 0.1% |
| Nuveen Lifecycle 2020 R6 Registered Investment Company | — | — | — | $217K | 0.1% |
| Notes receivable from participants Interest rates from 6.50% to 9.50% | — | — | — | $216K | 0.1% |
| Nuveen Lifecycle 2025 R6 Registered Investment Company | — | — | — | $173K | <0.1% |
| Nuveen Short Term Bond R6 Registered Investment Company | — | — | — | $76K | <0.1% |
| Nuveen Lifecycle 2040 R6 Registered Investment Company | — | — | — | $75K | <0.1% |
| Nuveen Lifecycle 2010 R6 Registered Investment Company | — | — | — | $65K | <0.1% |
| Nuveen Lifecycle 2015 R6 Registered Investment Company | — | — | — | $65K | <0.1% |
| Plan Loan Default Fund Benefit responsive contract | — | — | — | $57K | <0.1% |
| Nuveen Lifecycle 2030 R6 Registered Investment Company | — | — | — | $32K | <0.1% |
| Nuveen Lifecycle 2055 R6 Registered Investment Company | — | — | — | $30K | <0.1% |
| TIAA Traditional Benefit Responsive 2 Benefit responsive contract | — | — | — | $26K | <0.1% |
| Nuveen Lifecycle 2045 R6 Registered Investment Company | — | — | — | $22K | <0.1% |
| Nuveen Lifecycle 2035 R6 Registered Investment Company | — | — | — | $11K | <0.1% |
| Nuveen Lifecycle Ret Inc R6 Registered Investment Company | — | — | — | $2K | <0.1% |
