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 500 Index Adm N/A | — | — | — | $3.8M | 16.4% | |
| Vanguard Target Retirement 2035 Fund N/A |
| — |
| — |
| — |
| $2.1M |
| 8.8% |
| Vanguard Target Retirement 2055 Fund N/A | — | — | — | $1.7M | 7.1% |
| Vanguard Target Retirement 2050 Fund N/A | — | — | — | $1.4M | 6.1% |
| Vanguard Target Retirement 2040 Fund N/A | — | — | — | $1.3M | 5.5% |
| TIAA and CREF Stock R1 N/A | — | — | — | $943K | 4.0% |
| Vanguard Target Retirement 2060 Fund N/A | — | — | — | $896K | 3.8% |
| Vanguard Target Retirement Income Fund N/A | — | — | — | $858K | 3.7% |
| TIAA Traditional Non Benefit-Responsive Investment * TIAA and CREF Contract N/A | — | — | — | $857K | 3.7% |
| Vanguard Target Retirement 2045 Fund N/A | — | — | — | $856K | 3.7% |
| TIAA and CREF Global Equities R1 N/A | — | — | — | $851K | 3.6% |
| TIAA and CREF Equity Index R1 N/A | — | — | — | $626K | 2.7% |
| MFS International Diversification R6 N/A | — | — | — | $625K | 2.7% |
| Nuveen Core Plus Bond R6 N/A | — | — | — | $601K | 2.6% |
| TIAA Traditional Benefit-Responsive Investment * TIAA and CREF Contract N/A | — | — | — | $557K | 2.4% |
| Vanguard Target Retirement 2070 Fund N/A | — | — | — | $538K | 2.3% |
| TIAA and CREF Social Choice R1 N/A | — | — | — | $490K | 2.1% |
| Ascensus Stable Value Fund N/A | — | — | — | $470K | 2.0% |
| Vanguard Target Retirement 2020 Fund N/A | — | — | — | $371K | 1.6% |
| TIAA and CREF Money Market R1 N/A | — | — | — | $333K | 1.4% |
| Vanguard Target Retirement 2065 Fund N/A | — | — | — | $323K | 1.4% |
| TIAA and CREF Inflation-Linked Bond R1 N/A | — | — | — | $297K | 1.3% |
| TIAA and CREF Growth R1 N/A | — | — | — | $286K | 1.2% |
| Vanguard Small-Cap Index Adm N/A | — | — | — | $220K | 0.9% |
| Amana Growth Institutional N/A | — | — | — | $215K | 0.9% |
| American Funds American Funds American Hi Inc Tr R6 N/A | — | — | — | $195K | 0.8% |
| TIAA and CREF TIAA Access Nuv LifCyc 2035 T4 N/A | — | — | — | $170K | 0.7% |
| TIAA and CREF Core Bond R1 N/A | — | — | — | $163K | 0.7% |
| Nuveen Real Estate Securities Select R6 N/A | — | — | — | $144K | 0.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $130K | 0.6% |
| American Funds American Funds American Mutual R6 N/A | — | — | — | $127K | 0.5% |
| Vanguard Mid-Cap Value Index Adm N/A | — | — | — | $124K | 0.5% |
| TIAA and CREF TIAA Access Nuv LifCyc 2055 T4 N/A | — | — | — | $115K | 0.5% |
| TIAA and CREF TIAA Access Nuv LifCyc 2050 T4 N/A | — | — | — | $100K | 0.4% |
| Vanguard Mid Cap Index Adm N/A | — | — | — | $77K | 0.3% |
| Vanguard Explorer Adm N/A | — | — | — | $74K | 0.3% |
| TIAA and CREF TIAA Access Nuv Core Pl Bd T4 N/A | — | — | — | $66K | 0.3% |
| TIAA and CREF TIAA Access Nuv LifCyc 2040 T4 N/A | — | — | — | $66K | 0.3% |
| BlackRock Mid-Cap Growth Equity K N/A | — | — | — | $48K | 0.2% |
| Impax Sustainable Allocation Instl N/A | — | — | — | $47K | 0.2% |
| Impax Global Environmental Markets Instl N/A | — | — | — | $40K | 0.2% |
| Goldman Sachs Goldman Sachs Sm Cap Val Insights R6 N/A | — | — | — | $39K | 0.2% |
| Ascensus American Funds New World R6 N/A | — | — | — | $33K | 0.1% |
| TIAA and CREF TIAA Access Nuv LifCyc 2060 T4 N/A | — | — | — | $32K | 0.1% |
| Vanguard Target Retirement 2030 Fund N/A | — | — | — | $32K | 0.1% |
| Participants Participant Loans with interest from 5.50% - 9.75% -0- | Participant loans | — | — | $31K | 0.1% |
| TIAA and CREF TIAA Access Nuv Lrg Cap Val T4 N/A | — | — | — | $19K | <0.1% |
| TIAA and CREF TIAA Access Nuv Sm Cp Bl Ix T4 N/A | — | — | — | $17K | <0.1% |
| TIAA and CREF TIAA Access Nuv Mid Cap Grw T4 N/A 716 * TIAA and CREF TIAA Access Nuv Mid Cap Val T4 N/A | — | — | — | $15K | <0.1% |
| TIAA and CREF TIAA Access Nuv Intl Equity T4 N/A | — | — | — | $10K | <0.1% |
| TIAA and CREF TIAA Access Nuv RlEstSecSel T4 N/A | — | — | — | $8K | <0.1% |
| TIAA and CREF TIAA Access Nuv Qt Sm Cp Eq T4 N/A | — | — | — | $8K | <0.1% |
| Mirova Intl Sustainable Equity N N/A | — | — | — | $2K | <0.1% |
