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 Stock R1 Registered Investment Company | — | — | — | $2.3M | 10.0% | |
| Vanguard Balanced Index Admiral Registered Investment Company | — | — | — | $2.0M | 8.5% |
| TIAA-TIAA Traditional Non Benefit Responsive Fixed Annuity Contracts | — | — | — | $1.6M | 6.9% |
| Vngrd Trgt Rtrmt 2040 Inv Registered Investment Company | — | — | — | $1.5M | 6.5% |
| Vngrd Trgt Rtrmt 2035 Inv Registered Investment Company | — | — | — | $1.3M | 5.8% |
| TIAA-TIAA Traditional Benefit Responsive Fixed Annuity Contracts | — | — | — | $1.3M | 5.5% |
| Vngrd Trgt Rtrmt 2025 Inv Registered Investment Company | — | — | — | $1.2M | 5.3% |
| Invsco Eq Inc Y Registered Investment Company | — | — | — | $1.2M | 5.3% |
| Vngrd Trgt Rtrmt 2045 Inv Registered Investment Company | — | — | — | $1.2M | 5.0% |
| CREF Growth R1 Registered Investment Company | — | — | — | $1.0M | 4.4% |
| Vngrd Trgt Rtrmt 2030 Inv Registered Investment Company | — | — | — | $940K | 4.0% |
| Vngrd Trgt Rtrmt 2060 Inv Registered Investment Company | — | — | — | $672K | 2.9% |
| Vngrd Trgt Rtrmt 2050 Inv Registered Investment Company | — | — | — | $667K | 2.9% |
| TRowePr LgCap Gr Registered Investment Company | — | — | — | $601K | 2.6% |
| CREF Equity Index R1 Registered Investment Company | — | — | — | $478K | 2.1% |
| CREF Global Equities R1 Registered Investment Company | — | — | — | $370K | 1.6% |
| Amfds New Prspct Registered Investment Company | — | — | — | $369K | 1.6% |
| Fed Gov Oblgtns Prmr Registered Investment Company | — | — | — | $356K | 1.5% |
| Nw Inv Dest Mod Cnsrv R6 Registered Investment Company | — | — | — | $335K | 1.4% |
| Boa-Fixed Fixed Annuity Contracts | — | — | — | $284K | 1.2% |
| Vngrd Trgt Rtrmt 2055 Inv Registered Investment Company | — | — | — | $274K | 1.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $252K | 1.1% |
| TIAA Real Estate Pooled Separate Accounts | — | — | — | $242K | 1.0% |
| Vngrd Eq Inc Adml Registered Investment Company | — | — | — | $174K | 0.7% |
| CREF Money Market R1 Registered Investment Company | — | — | — | $166K | 0.7% |
| CREF Core Bond R1 Registered Investment Company | — | — | — | $151K | 0.6% |
| Vngrd Trgt Rtrmt 2020 Inv Registered Investment Company | — | — | — | $141K | 0.6% |
| Vngrd Explr Adml Registered Investment Company | — | — | — | $137K | 0.6% |
| Prncpl Mdcapsp400indx Inst Registered Investment Company | — | — | — | $135K | 0.6% |
| Vngrd Mdcap Gr Indx Adml Registered Investment Company | — | — | — | $131K | 0.6% |
| Vngrd Smcap Val Indx Adml Registered Investment Company | — | — | — | $129K | 0.6% |
| CREF Social Choice R1 Registered Investment Company | — | — | — | $124K | 0.5% |
| Vngrd Trgt Rtrmt Inc Registered Investment Company | — | — | — | $119K | 0.5% |
| DWS RREEF Real Est Sec S Registered Investment Company | — | — | — | $111K | 0.5% |
| Amfds Bd Fd Am R6 Registered Investment Company | — | — | — | $99K | 0.4% |
| Amfds Wshngtn Mut Inv R6 Registered Investment Company | — | — | — | $97K | 0.4% |
| Dws Eq 500 Indx Inst Registered Investment Company | — | — | — | $97K | 0.4% |
| Nw Inv Dest Cnsrv R6 Registered Investment Company | — | — | — | $78K | 0.3% |
| CREF Inflation-Linked Bond R1 Registered Investment Company | — | — | — | $77K | 0.3% |
| Mutual of America All America Fund Registered Investment Company | — | — | — | $65K | 0.3% |
| Gdmnscs Infl Prtctsec Inst Registered Investment Company | — | — | — | $54K | 0.2% |
| De Divrs Inc Inst Registered Investment Company | — | — | — | $50K | 0.2% |
| DWS Capital Growth VIP Registered Investment Company | — | — | — | $49K | 0.2% |
| American Century VP Capital Appreciation Registered Investment Company | — | — | — | $43K | 0.2% |
| Mutual of America Interest Accumulation Guaranteed Interest Contract | — | — | — | $39K | 0.2% |
| Fid Nsdq Cmpst Indx Registered Investment Company | — | — | — | $36K | 0.2% |
| Prncpl Mdcap Gr Inst Registered Investment Company | — | — | — | $32K | 0.1% |
| Vngrd Trgt Rtrmt 2065 Inv Registered Investment Company | — | — | — | $32K | 0.1% |
| Prncpl Smcap Sp600indxinst Registered Investment Company | — | — | — | $29K | 0.1% |
| Nw Intl Indx R6 Registered Investment Company | — | — | — | $28K | 0.1% |
| Vngrd Ttl Stmkt Indx Fd As Registered Investment Company | — | — | — | $23K | <0.1% |
| Mutual of America Equity Index Fund Registered Investment Company | — | — | — | $21K | <0.1% |
| Vngrd Trgt Rtrmt 2070 Inv Registered Investment Company | — | — | — | $19K | <0.1% |
| Nw Inv Dest Mod R6 Registered Investment Company | — | — | — | $18K | <0.1% |
| Amfds Europacfc Gr R6 Registered Investment Company | — | — | — | $17K | <0.1% |
| Vanguard Mid-Cap Index Fund Registered Investment Company | — | — | — | $17K | <0.1% |
| Nw Inv Dest Mod Aggr R6 Registered Investment Company | — | — | — | $13K | <0.1% |
| Vngrd Cnsmr Stpls Adml Registered Investment Company | — | — | — | $11K | <0.1% |
| Fidelity VIP Contrafund Portfolio Registered Investment Company | — | — | — | $7K | <0.1% |
| Mutual of America Conservative Alloc. Registered Investment Company | — | — | — | $6K | <0.1% |
| Mutual of America Mid-Cap Equity Index Registered Investment Company | — | — | — | $4K | <0.1% |
| Mutual of America Small Cap Growth Fund Registered Investment Company | — | — | — | $3K | <0.1% |
| Vngrd Sm Cap Indx Fd As Registered Investment Company | — | — | — | $3K | <0.1% |
| Mutual of America Small Cap Value Fund Registered Investment Company | — | — | — | $2K | <0.1% |
| Fidelity VIP Mid Cap Portfolio Registered Investment Company | — | — | — | $2K | <0.1% |
| Mutual of America Moderate Allocation Registered Investment Company | — | — | — | $2K | <0.1% |
| Fidelity VIP Equity-Income Portfolio Registered Investment Company | — | — | — | $2K | <0.1% |
| Amfds Gr Fd Am R6 Registered Investment Company | — | — | — | $1K | <0.1% |
| Calvert VP SRI Balanced Portfolio Registered Investment Company | — | — | — | $1K | <0.1% |
| Lazard Intl Strat Eq Inst Registered Investment Company | — | — | — | $1K | <0.1% |
