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 |
|---|---|---|---|---|---|---|
| Vanguard Funds Vanguard Institutional Index Fund Institutional Shares (1) |
| — |
| — |
| — |
| $12.0M |
| 14.7% |
| Vanguard Funds Vanguard Growth Index Fund Institutional Shares (1) | — | — | — | $6.7M | 8.3% |
| Vanguard Funds Vanguard Target Retirement 2035 Fund (1) | — | — | — | $6.3M | 7.8% |
| Vanguard Funds Vanguard Target Retirement 2045 Fund (1) | — | — | — | $5.4M | 6.6% |
| Guaranteed annuity account * TIAA-CREF TIAA Traditional Annuity Account (1) | — | — | — | $5.1M | 6.3% |
| Vanguard Funds Vanguard Windsor II Fund Admiral Shares (1) | — | — | — | $4.5M | 5.5% |
| Vanguard Funds Vanguard Target Retirement 2050 Fund (1) | — | — | — | $4.4M | 5.4% |
| Vanguard Funds Vanguard Target Retirement 2025 Fund (1) | — | — | — | $4.3M | 5.3% |
| Vanguard Funds Vanguard Target Retirement 2030 Fund (1) | — | — | — | $4.0M | 5.0% |
| Vanguard Funds Vanguard Target Retirement 2040 Fund (1) | — | — | — | $3.4M | 4.2% |
| TIAA-CREF CREF Stock Fund (1) | — | — | — | $2.7M | 3.4% |
| Vanguard Funds Vanguard U.S. Growth Fund Admiral Shares (1) | — | — | — | $2.4M | 3.0% |
| Vanguard Funds Vanguard Explorer Fund Investor Shares (1) | — | — | — | $1.8M | 2.2% |
| Vanguard Funds Vanguard Target Retirement 2055 Fund (1) | — | — | — | $1.7M | 2.2% |
| Vanguard Funds Vanguard Target Retirement Income (1) | — | — | — | $1.7M | 2.1% |
| Vanguard Funds Vanguard Target Retirement 2020 Fund (1) | — | — | — | $1.6M | 2.0% |
| Vanguard Funds Vanguard Total Bond Market Index Fund Admiral Shares (1) | — | — | — | $1.4M | 1.7% |
| Vanguard Funds Vanguard Small-Cap Index Fund Admiral Shares (1) | — | — | — | $1.3M | 1.6% |
| VANGUARD RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 23-2186884 / PN 022 | Common Collective Trust | — | — | $1.2M | 1.4% |
| Vanguard Funds Vanguard Mid-Cap Index Fund Admiral Shares (1) | — | — | — | $1.1M | 1.4% |
| Vanguard Funds Vanguard Total International Stock Index Fund (1) | — | — | — | $1.0M | 1.3% |
| Vanguard Funds Vanguard Selected Value Fund (1) | — | — | — | $961K | 1.2% |
| Vanguard Funds Vanguard Target Retirement 2060 Fund (1) | — | — | — | $960K | 1.2% |
| Vanguard Funds Vanguard Long-Term Bond Index Fund Admiral Shares (1) | — | — | — | $822K | 1.0% |
| Vanguard Funds Vanguard High-Yield Corporate Fund Admiral Shares (1) | — | — | — | $606K | 0.7% |
| Vanguard Funds Vanguard Target Retirement 2065 Fund (1) | — | — | — | $578K | 0.7% |
| TIAA-CREF CREF Growth Fund (1) | — | — | — | $522K | 0.6% |
| TIAA-CREF CREF Equity Index Fund (1) | — | — | — | $431K | 0.5% |
| American Beacon Funds American Beacon Small Cap Value R5 (1) | Mutual Funds | — | — | $361K | 0.4% |
| TIAA-CREF CREF Global Equities Fund (1) | — | — | — | $303K | 0.4% |
| Vanguard Funds Vanguard International Value Fund (1) | — | — | — | $302K | 0.4% |
| Vanguard Funds Vanguard Emerging Markets Stock Index Fund Investor Shares (1) | — | — | — | $277K | 0.3% |
| Notes receivable from participants * Participant loans Interest rates ranging from 4.25% to 9.50% $-0- | Participant loans | — | — | $239K | 0.3% |
| TIAA-CREF CREF Inflation-Linked Bond Fund (1) | — | — | — | $125K | 0.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $82K | 0.1% |
| TIAA-CREF CREF Money Market Fund (1) | — | — | — | $80K | <0.1% |
| TIAA-CREF CREF Bond Market Fund (1) | — | — | — | $73K | <0.1% |
| TIAA-CREF CREF Social Choice Fund (1) | — | — | — | $46K | <0.1% |
| Vanguard Funds Vanguard Cash Reserves Federal MM Fund Admiral Shares (1) | — | — | — | $41K | <0.1% |
| Vanguard Funds Vanguard Target Retirement 2070 Fund (1) | — | — | — | $13K | <0.1% |
