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 Target Retirement 2030 Fund | — | — | — | $5.2M | 10.7% | |
| Vanguard Target Retirement 2040 Fund |
| — |
| — |
| — |
| $4.8M |
| 9.7% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $4.1M | 8.5% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $3.6M | 7.4% |
| CREF Growth R1 | — | — | — | $3.0M | 6.1% |
| Vanguard 500 Index Fund | — | — | — | $2.5M | 5.2% |
| CREF Stock R1 | — | — | — | $2.4M | 4.9% |
| TIAA Traditional Non Benefit Responsive | — | — | — | $2.0M | 4.1% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.9M | 3.9% |
| CREF Equity Index R1 | — | — | — | $1.4M | 2.8% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.3M | 2.6% |
| CREF Global Equities R1 | — | — | — | $1.2M | 2.4% |
| Vanguard Growth Index Fund | — | — | — | $1.1M | 2.3% |
| Vanguard Federal Money Market Fund | — | — | — | $994K | 2.0% |
| PGIM Global Total Return Fund | — | — | — | $865K | 1.8% |
| JP Morgan US Equity R6 | — | — | — | $862K | 1.8% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $810K | 1.7% |
| Vanguard Mid Cap Index Fund | — | — | — | $786K | 1.6% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $769K | 1.6% |
| CREF Core Bond R1 | — | — | — | $518K | 1.1% |
| Vanguard Small Cap Index Fund | — | — | — | $495K | 1.0% |
| CREF Social Choice R1 | — | — | — | $495K | 1.0% |
| JP Morgan Large Cap Growth Fund | — | — | — | $485K | 1.0% |
| Vanguard Target Retirement Income Fund | — | — | — | $410K | 0.8% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $385K | 0.8% |
| Lord Abbett Bond Debenture R6 | — | — | — | $374K | 0.8% |
| American Funds New Prspctve Fund | — | — | — | $348K | 0.7% |
| Vanguard Real Estate Index Fund | — | — | — | $325K | 0.7% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $325K | 0.7% |
| American Funds American Mutual Fund | — | — | — | $321K | 0.7% |
| MFS Mid Cap Value Fund | — | — | — | $299K | 0.6% |
| Vanguard Small-Cap Value Index Fund | — | — | — | $276K | 0.6% |
| JP Morgan Mid Cap Growth Fund | — | — | — | $267K | 0.5% |
| MFS Research International Fund | — | — | — | $245K | 0.5% |
| CREF Inflation - Linked Bond R1 | — | — | — | $223K | 0.5% |
| Participants Participant Loans Rates from 3.25% to 8.50% | Participant loans | — | — | $222K | 0.5% |
| DFA Inflation-Protected Sec Port I | — | — | — | $221K | 0.4% |
| Fidelity Vip Contrafund Port Serv Cl 2 | — | — | — | $218K | 0.4% |
| Vanguard Developed Markets Index Fund | — | — | — | $217K | 0.4% |
| RVS Life Fixed | — | — | — | $214K | 0.4% |
| CREF Money Market R1 | — | — | — | $192K | 0.4% |
| Invesco VI Global Fund Series II | — | — | — | $182K | 0.4% |
| Columbia VP - Dividend Opportunity Fd Cl 3 | — | — | — | $169K | 0.3% |
| Vanguard Cash Reserves Federal Money | — | — | — | $141K | 0.3% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $136K | 0.3% |
| Columbia VP - Large Cap Index Fund Cl 3 | — | — | — | $135K | 0.3% |
| AB Small Cap Growth Portfolio Z | — | — | — | $130K | 0.3% |
| Invesco VI Main Street Small Cap Fund Series II | — | — | — | $130K | 0.3% |
| Invesco Technology I | — | — | — | $127K | 0.3% |
| Columbia VP Select Mid Cap Value Cl 3 | — | — | — | $116K | 0.2% |
| American Funds New World Fund | — | — | — | $110K | 0.2% |
| Columbia VP - Balanced Fund Cl 3 | — | — | — | $109K | 0.2% |
| American Funds American Balanced R6 | — | — | — | $106K | 0.2% |
| Fidelity Vip Strategic Inc Port Service Cl 2 | — | — | — | $95K | 0.2% |
| Wagner Acorn | — | — | — | $69K | 0.1% |
| Fidelity Vip Mid Cap Port Service Cl 2 | — | — | — | $65K | 0.1% |
| Columbia VP - Intermediate Bond Fd Cl 3 | — | — | — | $58K | 0.1% |
| LVIP American Centruy Ultra Fund Service Class | — | — | — | $40K | <0.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $37K | <0.1% |
| Columbia VP - Contrarian Core Fund Cl 2 | — | — | — | $35K | <0.1% |
| Janus Henderson Balanced Portfolio SS | — | — | — | $35K | <0.1% |
| CTVIP Principal Blue Chip Growth Fd Cl 1 | — | — | — | $33K | <0.1% |
| Vanguard Balance Index Fund Admiral | — | — | — | $26K | <0.1% |
| Vp - Moderate Portfolio Class 2 | — | — | — | $25K | <0.1% |
| Vp - Moderately Aggressive Port Cl 2 | — | — | — | $23K | <0.1% |
| Franklin Mutual Shares Vip Fd Cl 2 | — | — | — | $23K | <0.1% |
| Columbia VP - Income Opportunities Fd Cl 3 | — | — | — | $20K | <0.1% |
| Vanguard Value Index Adm | — | — | — | $15K | <0.1% |
| Vanguard Dividend Growth Fund | — | — | — | $14K | <0.1% |
| Vangaurd Inflation-Protected Secs | — | — | — | $11K | <0.1% |
| Eaton Vance VT Floating Rate Income Fund | — | — | — | $6K | <0.1% |
| Franklin Real Estate Vip | — | — | — | $6K | <0.1% |
