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 (non-benefit responsive) | — | — | — | $2.4M | 18.2% | |
| CREF Stock R1 | — | — | — | $2.1M | 15.6% | |
| CREF Growth R1 |
| — |
| — |
| — |
| $998K |
| 7.5% |
| Nuveen Lifecycle Index 2050 Retirement | — | — | — | $712K | 5.3% |
| Nuveen Lifecycle Index 2045 Retirement | — | — | — | $684K | 5.1% |
| Nuveen Lifecycle Index 2040 Retirement | — | — | — | $610K | 4.6% |
| TIAA Traditional 2 (non-benefit responsive) | — | — | — | $488K | 3.6% |
| CREF Global Equities R1 | — | — | — | $476K | 3.6% |
| American Century American Century Mid Cap Value Inv | — | — | — | $374K | 2.8% |
| Nuveen S&P 500 Index Retirement | — | — | — | $343K | 2.6% |
| Nuveen Lifecycle Index 2015 Retirement | — | — | — | $321K | 2.4% |
| Nuveen Lifecycle Index 2055 Retirement | — | — | — | $316K | 2.4% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $284K | 2.1% |
| CREF Equity Index R1 | — | — | — | $279K | 2.1% |
| Nuveen Lifecycle Index 2060 Retirement | — | — | — | $198K | 1.5% |
| Hartford Funds Hartford Dividend & Growth R5 | — | — | — | $180K | 1.3% |
| Nuveen Lifecycle Index 2025 Retirement | — | — | — | $178K | 1.3% |
| Nuveen Lifecycle 2040 Retirement | — | — | — | $160K | 1.2% |
| Nuveen Large Cap Value Retirement | — | — | — | $150K | 1.1% |
| Nuveen Lifecycle Index 2035 Retirement | — | — | — | $150K | 1.1% |
| American Funds American Funds Washington Mutual R5 | — | — | — | $142K | 1.1% |
| Nuveen Lifecycle Index 2030 Retirement | — | — | — | $142K | 1.1% |
| Nuveen Quant Small Cap Equity Retirement | — | — | — | $139K | 1.0% |
| American Funds American Funds EuroPacific Growth R5 | — | — | — | $129K | 1.0% |
| Nuveen Mid Cap Value Retirement | — | — | — | $120K | 0.9% |
| American Funds American Funds American Balanced Fund R4 | — | — | — | $100K | 0.8% |
| CREF Money Market R1 | — | — | — | $99K | 0.7% |
| American Funds American Funds EuroPacific Growth Fund R4 | — | — | — | $95K | 0.7% |
| Nuveen Small Cap Blend Index Retirement | — | — | — | $91K | 0.7% |
| Nuveen Lifecycle Index 2020 Retirement | — | — | — | $85K | 0.6% |
| Nuveen Mid Cap Growth Retirement | — | — | — | $82K | 0.6% |
| CREF Core Bond R1 | — | — | — | $79K | 0.6% |
| Nuveen International Equity Retirement | — | — | — | $77K | 0.6% |
| PGIM Jennison Growth Z | — | — | — | $75K | 0.6% |
| Transamerica Funds Transamerica Intl Equity I | — | — | — | $73K | 0.5% |
| American Funds American Funds New World R4 | — | — | — | $58K | 0.4% |
| CREF Social Choice R1 | — | — | — | $57K | 0.4% |
| Principal MidCap Fund R5 | — | — | — | $50K | 0.4% |
| Nuveen Core Bond Premier | — | — | — | $44K | 0.3% |
| Baird Short-Term Bond Fund Inv | — | — | — | $44K | 0.3% |
| BlackRock Inflation Protection Bond Inst | — | — | — | $35K | 0.3% |
| Nuveen Money Market Retirement | — | — | — | $34K | 0.3% |
| Goldman Sachs Goldman Sachs International SmallCap Insights Inv | — | — | — | $29K | 0.2% |
| Western Asset Core Western Asset Core Plus Bond I | — | — | — | $21K | 0.2% |
| PIMCO Income Admin | — | — | — | $20K | 0.1% |
| CREF Inflation-Linked Bond R1 | — | — | — | $14K | 0.1% |
| Alliance Bernstein AB Global Bond Advisor | — | — | — | $12K | <0.1% |
| Nuveen Lifecycle 2035 Retirement | — | — | — | $3K | <0.1% |
| Nuveen Lifecycle Index 2065 Retirement | — | — | — | $3K | <0.1% |
