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 |
|---|---|---|---|---|---|---|
| TIAA Traditional Annuity | — | — | — | $1.4M | 24.7% | |
| CREF Stock Account | — | — | — | $1.1M | 18.9% | |
| CREF Social Choice Account |
| — |
| — |
| — |
| $462K |
| 8.3% |
| CREF Global Equities Account | — | — | — | $317K | 5.7% |
| CREF Equity Index Account | — | — | — | $312K | 5.6% |
| CREF Growth Account | — | — | — | $279K | 5.0% |
| American 2025 Target Retirement | — | — | — | $254K | 4.6% |
| American 2030 Target Retirement | — | — | — | $237K | 4.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $220K | 4.0% |
| Vanguard 500 Index Admiral | — | — | — | $111K | 2.0% |
| American 2035 Target Retirement | — | — | — | $105K | 1.9% |
| TIAA-CREF Core Impact Bond Fund | — | — | — | $85K | 1.5% |
| CREF Money Market Account | — | — | — | $75K | 1.4% |
| Vanguard Mid Cap Index | — | — | — | $67K | 1.2% |
| American 2040 Target Retirement | — | — | — | $59K | 1.1% |
| American 2045 Target Retirement | — | — | — | $55K | 1.0% |
| T Rowe Price US Small Cap Growth Equities | — | — | — | $54K | 1.0% |
| Vanguard International Stock Index | — | — | — | $53K | 0.9% |
| Vanguard Small Cap Index | — | — | — | $50K | 0.9% |
| Harbor Capital Appreciation Rt | — | — | — | $49K | 0.9% |
| American EuroPacific Growth | — | — | — | $39K | 0.7% |
| Nuveen Large Cap Resp Eq R6 | — | — | — | $38K | 0.7% |
| MFS Value | — | — | — | $32K | 0.6% |
| American 2015 Target Retirement | — | — | — | $28K | 0.5% |
| Vanguard High Yield Corporate | — | — | — | $25K | 0.5% |
| Nuveen Core Impact Bond Fund | — | — | — | $25K | 0.5% |
| BlackRock Inflation Protected Bond | — | — | — | $21K | 0.4% |
| CREF Inflation-Linked Bond Account | — | — | — | $18K | 0.3% |
| Oppenheimer Developing Markets | — | — | — | $17K | 0.3% |
| Vanguard Reit Index Admiral | — | — | — | $17K | 0.3% |
| American 2020 Target Retirement | — | — | — | $15K | 0.3% |
| Vanguard Bond Market Index Admiral | — | — | — | $11K | 0.2% |
| Metropolitan West Total Return Bond | — | — | — | $9K | 0.2% |
| Vanguard Treasury Money Market | — | — | — | $5K | <0.1% |
| Delaware Small Cap Value | — | — | — | $1K | <0.1% |
