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 |
|---|---|---|---|---|---|---|
| Teachers Insurance and Annuity Association TIAA Traditional Account - non-benefit responsive | — | — | — | $8.3M | 32.9% | |
| College Retirement Equities Fund CREF Stock N/A |
| — |
| — |
| — |
| $5.5M |
| 21.8% |
| College Retirement Equities Fund CREF Growth N/A | — | — | — | $3.8M | 15.0% |
| College Retirement Equities Fund CREF Equity Index N/A | — | — | — | $2.1M | 8.3% |
| College Retirement Equities Fund CREF Global Equities N/A | — | — | — | $1.9M | 7.4% |
| College Retirement Equities Fund CREF Social Choice N/A | — | — | — | $1.4M | 5.5% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $801K | 3.2% |
| College Retirement Equities Fund CREF Inflation-Linked Bond N/A | — | — | — | $709K | 2.8% |
| College Retirement Equities Fund CREF Bond Market N/A | — | — | — | $456K | 1.8% |
| Vanguard Federal Money Market Investor N/A | Registered Investment Companies | — | — | $184K | 0.7% |
| College Retirement Equities Fund CREF Money Market N/A | — | — | — | $182K | 0.7% |
| 01161010 769164 AIR-SEDC.001 | — | — | — | $2K | <0.1% |
