Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA-CREF Lifecycle Index 2050 Fund Institutional Class | — | — | — | $79K | 13.1% | |
| TIAA-CREF Lifecycle Index 2025 Fund Institutional Class | — | — | — | $57K | 9.5% | |
| TIAA-CREF Equity Index Fund | — | — | — | $51K | 8.6% | |
| Vanguard Small Cap Value Index Fund | — | — | — | $42K | 7.0% |
| TIAA-CREF Lifecycle Index 2030 Fund Institutional Class | — | — | — | $42K | 7.0% |
| TIAA-CREF Lifecycle Index Retirement Income Fund 38 TIAA-CREF Small Cap Blend Index Fund Institutional Class 701 Vanguard Federal Money Market Fund 805 Vanguard International Growth 46 Vanguard Life Strategy Conservative Growth Fund | — | — | — | $40K | 6.6% |
| TIAA-CREF Lifecycle Index 2040 Fund Institutional Class | — | — | — | $37K | 6.2% |
| TIAA-CREF Lifecycle Index 2045 Fund Institutional Class | — | — | — | $34K | 5.6% |
| TIAA-CREF Lifecycle Index 2060 Fund Institutional Class | — | — | — | $30K | 5.1% |
| Vanguard Life Strategy Moderate Growth Fund 649 Vanguard Mid-Cap Growth Index Fund | — | — | — | $24K | 4.0% |
| TIAA-CREF Lifecycle Index 2055 Fund Institutional Class | — | — | — | $24K | 3.9% |
| Vanguard Mid-Cap Value Index Fund | — | — | — | $22K | 3.7% |
| Vanguard Small-Cap Growth Index Fund | — | — | — | $21K | 3.5% |
| TIAA-CREF Lifecycle Index 2035 Fund Institutional Class | — | — | — | $18K | 3.0% |
| Vanguard U.S. Growth Fund Admiral Shares | — | — | — | $10K | 1.7% |
| Janus Henderson Venture Fund Class N Fund | — | — | — | $10K | 1.7% |
| TIAA-CREF International Equity Index Fund 65 TIAA-CREF Large-Cap Value Index Fund | — | — | — | $7K | 1.2% |
| DFA Short-Term Government Portfolio Institutional Class | — | — | — | $7K | 1.1% |
| TIAA-CREF Lifecycle Index 2010 Fund Institutional Class 72 TIAA-CREF Lifecycle Index 2015 Fund Institutional Class 61 TIAA-CREF Lifecycle Index 2020 Fund Institutional Class | — | — | — | $4K | 0.7% |
| Baird Aggregate Bond Fund Institutional Class 260 DFA Emerging Markets Core Equity Portfolio Institutional Class 384 DFA Global Equity Portfolio Institutional Class | — | — | — | $2K | 0.3% |
| Federated Hermes Institutional High Yield Fund | — | — | — | $2K | 0.3% |
| Vanguard Life Strategy Growth Fund 877 Vanguard Life Strategy Income Fund | — | — | — | $2K | 0.3% |
| Northern Mid Cap Index Fund 415 PIMCO International Bond Fund (U.S. Dollar-Hedged) 2 Schwab Fundamental International Large Company Index Fund | — | — | — | $2K | 0.3% |
| Vanguard Short-Term Investment-Grade Fund | — | — | — | $1K | 0.2% |
| DFA Real Estate Securities Portfolio Institutional Class | — | — | — | $1K | 0.2% |
