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 |
|---|---|---|---|---|---|---|
| Standard Stable Value III | — | — | — | $2.4M | 12.4% | |
| Fidelity Advisor Freedom 2030 Fund | — | — | — | $1.8M | 9.3% | |
| TIAA Traditional Non-Benefit Responsive |
| — |
| — |
| — |
| $1.7M |
| 8.6% |
| Fidelity Advisor Freedom 2035 Fund | — | — | — | $1.4M | 7.3% |
| CREF Growth | — | — | — | $1.4M | 7.2% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $1.4M | 7.1% |
| AB Large Cap Growth Fund Class A | — | — | — | $1.1M | 5.5% |
| Fidelity Advisor Freedom 2045 Fund | — | — | — | $1.0M | 5.1% |
| Fidelity Advisor Freedom 2025 Fund | — | — | — | $894K | 4.6% |
| CREF Stock | — | — | — | $827K | 4.2% |
| Fidelity Advisor Freedom 2020 Fund | — | — | — | $680K | 3.5% |
| Fidelity Advisor Freedom 2040 Fund | — | — | — | $556K | 2.8% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $453K | 2.3% |
| CREF Equity Index | — | — | — | $442K | 2.3% |
| Fidelity Advisor Freedom 2050 Fund | — | — | — | $337K | 1.7% |
| CREF Core Bond | — | — | — | $321K | 1.6% |
| Virtus Real Estate Securities Fund Class A | — | — | — | $303K | 1.5% |
| Delaware Ivy Mid Cap Growth Fund Class A | — | — | — | $280K | 1.4% |
| CREF Global Equities | — | — | — | $236K | 1.2% |
| Fidelity Advisor Freedom 2015 Fund | — | — | — | $198K | 1.0% |
| Fidelity Advisor Freedom 2055 Fund | — | — | — | $191K | 1.0% |
| MFS International Diversification Fund Class R3 | — | — | — | $156K | 0.8% |
| CREF Money Market | — | — | — | $147K | 0.7% |
| Fidelity Advisor Freedom 2060 Fund | — | — | — | $140K | 0.7% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $118K | 0.6% |
| Columbia Select Large Cap Value Fund Class A | — | — | — | $83K | 0.4% |
| CREF Social Choice | — | — | — | $68K | 0.3% |
| Fidelity Advisor Small Cap Growth Fund | — | — | — | $52K | 0.3% |
| Fidelity Advisor Freedom Income Fund | — | — | — | $50K | 0.3% |
| TIAA Plan Loan Default Fund | — | — | — | $43K | 0.2% |
| Invesco Small Cap Value Fund Class A | — | — | — | $42K | 0.2% |
| CREF Inflation-Linked Bond | — | — | — | $40K | 0.2% |
| Fidelity Advisor Value Strategies Fund | — | — | — | $33K | 0.2% |
| Fidelity Advisor Investment Grade Bond Fund | — | — | — | $28K | 0.1% |
| Fidelity Advisor Freedom 2065 Fund | — | — | — | $18K | <0.1% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $13K | <0.1% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $11K | <0.1% |
| AB Bond Inflation Strategy Class A | — | — | — | $10K | <0.1% |
