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 |
|---|---|---|---|---|---|---|
| College Retirement Equities Fund Stock R1 Registered investment company | — | — | — | $2.0M | 22.3% | |
| College Retirement Equities Fund Growth R1 Registered investment company | — | — | — | $1.4M | 15.4% |
| Teachers Insurance Annuity Association Traditional Annuity Contract - Benefit Responsive Unallocated insurance contract | — | — | — | $860K | 9.6% |
| Teachers Insurance Annuity Association Traditional Annuity Contract - Non Benefit Responsive Unallocated insurance contract | — | — | — | $604K | 6.8% |
| Vanguard 500 Index Fund Admiral Shares Mutual fund | — | — | — | $592K | 6.6% |
| Vanguard Total International Stock Index Fund Admiral Shares Mutual fund | — | — | — | $425K | 4.8% |
| College Retirement Equities Fund Equity Index R1 Registered investment company | — | — | — | $392K | 4.4% |
| College Retirement Equities Fund Global Equities R1 Registered investment company | — | — | — | $294K | 3.3% |
| Vanguard Small-Cap Index Admiral Shares Mutual fund | — | — | — | $275K | 3.1% |
| College Retirement Equities Fund Social Choice R1 Registered investment company | — | — | — | $241K | 2.7% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $239K | 2.7% |
| Teachers Insurance Annuity Association Access Nuv Lifecycle 2040 T4 Registered investment company | — | — | — | $177K | 2.0% |
| Teachers Insurance Annuity Association Access T. Rowe Price Inst Large Cap Growth T4 Registered investment company | — | — | — | $172K | 1.9% |
| Teachers Insurance Annuity Association Access Nuv Lifecycle 2055 T4 Registered investment company | — | — | — | $121K | 1.4% |
| Teachers Insurance Annuity Association Access Nuv Lifecycle 2030 T4 Registered investment company | — | — | — | $112K | 1.3% |
| College Retirement Equities Fund Money Market R1 Registered investment company | — | — | — | $107K | 1.2% |
| Teachers Insurance Annuity Association Access Nuv Lifecycle 2050 T4 Registered investment company | — | — | — | $96K | 1.1% |
| Nuveen Money Market R6 Mutual fund ** 21 * College Retirement Equities Fund Core Bond R1 Registered investment company | — | — | — | $92K | 1.0% |
| Vanguard Total Bond Market Index Admiral Sares Mutual fund | — | — | — | $85K | 0.9% |
| Teachers Insurance Annuity Association Access Nuv Lifecycle 2025 T4 Registered investment company | — | — | — | $84K | 0.9% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares Mutual fund | — | — | — | $79K | 0.9% |
| College Retirement Equities Fund Inflation-Linked Bond R1 Registered investment company | — | — | — | $76K | 0.8% |
| Teachers Insurance Annuity Association Access Nuv Lifecycle 2045 T4 Registered investment company | — | — | — | $69K | 0.8% |
| Teachers Insurance Annuity Association Access Nuv S&P 500 Index T4 Registered investment company | — | — | — | $69K | 0.8% |
| Teachers Insurance Annuity Association Access Nuv Lifecycle 2035 T4 Registered investment company | — | — | — | $52K | 0.6% |
| Teachers Insurance Annuity Association Access Nuv Large Cap Valuation Index T4 Registered investment company | — | — | — | $41K | 0.5% |
| College Retirement Equities Fund Stock R4 Registered investment company ** 89 * Teachers Insurance Annuity Association Access American Funds Euro-Pacific Growth T4 Registered investment company | — | — | — | $30K | 0.3% |
| Teachers Insurance Annuity Association Access Vanguard Explorer T4 Registered investment company | — | — | — | $27K | 0.3% |
| Teachers Insurance Annuity Association Access DFA Emergina Markets PortfolioT4 Registered investment company | — | — | — | $23K | 0.3% |
| Teachers Insurance Annuity Association Access Western Asset Core Plus Bond T4 Registered investment company | — | — | — | $20K | 0.2% |
| Teachers Insurance Annuity Association Access D&C International Stock T4 Registered investment company | — | — | — | $17K | 0.2% |
| Teachers Insurance Annuity Association Access Nuv Lifecycle 2020 T4 Registered investment company | — | — | — | $17K | 0.2% |
| Teachers Insurance Annuity Association Access Nuv Mid Cap Value T4 Registered investment company | — | — | — | $17K | 0.2% |
| Teachers Insurance Annuity Association Access Nuv Real Estate Securities T4 Registered investment company | — | — | — | $15K | 0.2% |
| Teachers Insurance Annuity Association Access Nuv Large Cap Value T4 Registered investment company | — | — | — | $14K | 0.2% |
| Participant notes receivable Interest rate of 8.50% - | — | — | — | $7K | <0.1% |
| Teachers Insurance Annuity Association Access Nuv Short-Term Bond T4 Registered investment company | — | — | — | $7K | <0.1% |
| Teachers Insurance Annuity Association Access Nuv Qnt Mid Cap Growth T4 Registered investment company | — | — | — | $5K | <0.1% |
| JPMorgan Large Cap Growth R6 Mutual fund | — | — | — | $5K | <0.1% |
| Vanguard Mid-Cap Index Admiral Shares Mutual fund ** 639 MFS Mid Cap Value Class R6 Mutual fund | — | — | — | $3K | <0.1% |
| Teachers Insurance Annuity Association Access Nuv High-Yield T4 Registered investment company | — | — | — | $3K | <0.1% |
| Teachers Insurance Annuity Association Access Vanguard Wellington T4 Registered investment company | — | — | — | $2K | <0.1% |
