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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index K | — | — | — | $2.9M | 12.6% | |
| The Variable Annuity Life Insurance Company Fixed Account Plus |
| — |
| — |
| — |
| $2.1M |
| 9.0% |
| TIAA Traditional Non Benefit Responsive NBR | — | — | — | $2.0M | 8.6% |
| CREF Stock R1 | — | — | — | $1.7M | 7.6% |
| Vanguard Developed Markets Index Admiral | — | — | — | $1.6M | 7.1% |
| Vanguard Intermediate-Term Bond Index Admiral | — | — | — | $1.4M | 6.2% |
| Vanguard Mid Cap Index Admiral | — | — | — | $1.3M | 5.9% |
| Vanguard FTSE All-World ex-US | — | — | — | $1.2M | 5.2% |
| CREF Growth R1 | — | — | — | $910K | 4.0% |
| CREF Equity Index R1 | — | — | — | $761K | 3.3% |
| Vanguard Small Cap Index Admiral | — | — | — | $607K | 2.7% |
| Fidelity Large Cap Growth Index Institutional Premium | — | — | — | $604K | 2.6% |
| CREF Global Equities R1 | — | — | — | $535K | 2.3% |
| Fidelity Small Cap Value Index | — | — | — | $488K | 2.1% |
| Vanguard Real Estate Index Admiral | — | — | — | $474K | 2.1% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $396K | 1.7% |
| The Variable Annuity Life Insurance Company Stock Index Fund | — | — | — | $378K | 1.7% |
| CREF Bond Market R1 | — | — | — | $349K | 1.5% |
| The Variable Annuity Life Insurance Company Vanguard Wellington Fund Inc | — | — | — | $253K | 1.1% |
| CREF Social Choice R1 | — | — | — | $252K | 1.1% |
| TIAA Traditional Benefit Responsive BR1 | — | — | — | $238K | 1.0% |
| The Variable Annuity Life Insurance Company Mid Cap Index Fund | — | — | — | $229K | 1.0% |
| CREF Inflation-Linked Bond | — | — | — | $204K | 0.9% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $202K | 0.9% |
| The Variable Annuity Life Insurance Company Short Term Fixed Account | — | — | — | $185K | 0.8% |
| DFA Inflation-Protected Securities I | — | — | — | $159K | 0.7% |
| The Variable Annuity Life Insurance Company Science & Technology Fund | — | — | — | $158K | 0.7% |
| Equitable Financial Life Insurance Company AXA Aggressive Allocation | — | — | — | $157K | 0.7% |
| CREF Money Market R1 | — | — | — | $153K | 0.7% |
| Equitable Financial Life Insurance Company AXA Moderate Allocation | — | — | — | $110K | 0.5% |
| Fidelity Large Cap Value Index Premium Institutional | — | — | — | $107K | 0.5% |
| Participant loans various maturities -0- | Participant loans | — | — | $98K | 0.4% |
| The Variable Annuity Life Insurance Company Small Cap Index Fund | — | — | — | $92K | 0.4% |
| Fidelity Mid Cap Value Index | — | — | — | $73K | 0.3% |
| The Variable Annuity Life Insurance Company International Socially Responsible Fund | — | — | — | $60K | 0.3% |
| The Variable Annuity Life Insurance Company Growth Fund | — | — | — | $59K | 0.3% |
| The Variable Annuity Life Insurance Company Vanguard Long Term Investment Grade Fund | — | — | — | $58K | 0.3% |
| Equitable Financial Life Insurance Company Equity 500 Index | — | — | — | $35K | 0.2% |
| Equitable Financial Life Insurance Company Wells Fargo Omega Growth | — | — | — | $26K | 0.1% |
| MFS Guaranteed Fixed Interest IV | — | — | — | $26K | 0.1% |
| Equitable Financial Life Insurance Company GAMCO Small Company Value | — | — | — | $23K | 0.1% |
| Equitable Financial Life Insurance Company BlackRock Basic Value Equity | — | — | — | $17K | <0.1% |
| Equitable Financial Life Insurance Company Capital Guardian Research | — | — | — | $14K | <0.1% |
| Equitable Financial Life Insurance Company Invesco Comstock | — | — | — | $11K | <0.1% |
| Equitable Financial Life Insurance Company AXA Conservative-Plus Allocation | — | — | — | $10K | <0.1% |
| Equitable Financial Life Insurance Company AXA Large Cap Value Managed Volatility | — | — | — | $10K | <0.1% |
| Equitable Financial Life Insurance Company AXA Moderate-Plus Allocation | — | — | — | $10K | <0.1% |
| Equitable Financial Life Insurance Company Guaranteed Investment Account (including Frozen Reserve) | — | — | — | $8K | <0.1% |
| Equitable Financial Life Insurance Company MFS International Value | — | — | — | $8K | <0.1% |
| TIAA Access Lifecycle 2035 T4 | — | — | — | $7K | <0.1% |
| Equitable Financial Life Insurance Company JPMorgan Val Opportunities | — | — | — | $6K | <0.1% |
| Equitable Financial Life Insurance Company MFS Investors Trust | — | — | — | $6K | <0.1% |
| The Variable Annuity Life Insurance Company International Equities Index Fund | — | — | — | $5K | <0.1% |
| Equitable Financial Life Insurance Company Invesco V.I. Mid Cap Core Equity | — | — | — | $4K | <0.1% |
| Equitable Financial Life Insurance Company AXA Int Core Managed Volatility | — | — | — | $4K | <0.1% |
| Equitable Financial Life Insurance Company MFS International Growth | — | — | — | $4K | <0.1% |
| TIAA Access Lifecycle 2040 T4 | — | — | — | $3K | <0.1% |
| The Variable Annuity Life Insurance Company Vanguard Windsor II | — | — | — | $3K | <0.1% |
| Equitable Financial Life Insurance Company Core Bond Index | — | — | — | $3K | <0.1% |
| Equitable Financial Life Insurance Company AXA Int Value Managed Volatility | — | — | — | $3K | <0.1% |
| Equitable Financial Life Insurance Company Invesco Global Real Estate | — | — | — | $3K | <0.1% |
| Equitable Financial Life Insurance Company Invesco V.I. High Yield | — | — | — | $2K | <0.1% |
| Equitable Financial Life Insurance Company PIMCO Ultra Short Bond | — | — | — | $2K | <0.1% |
| TIAA Access Lifecycle 2060 T4 | — | — | — | $2K | <0.1% |
| Equitable Financial Life Insurance Company Charter Multi-Sector Bond | — | — | — | $2K | <0.1% |
| The Variable Annuity Life Insurance Company Nasdaq-100(R) Index Fund | — | — | — | $2K | <0.1% |
| The Variable Annuity Life Insurance Company International Opportunities | — | — | — | $1K | <0.1% |
