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 |
|---|---|---|---|---|---|---|
| CREF Stock Account R2 | — | — | — | $7.7M | 22.3% | |
| TIAA Traditional Non Benefit-Responsive Annuity | — | — | — | $7.4M | 21.4% |
| CREF Growth Account R2 | — | — | — | $4.8M | 13.8% |
| CREF Equity Index Account R2 | — | — | — | $3.4M | 9.9% |
| CREF Social Choice Account R2 | — | — | — | $2.6M | 7.5% |
| CREF Global Equities Account R2 | — | — | — | $2.6M | 7.5% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.4M | 4.0% |
| CREF Inflation-Linked Bond Account R2 | — | — | — | $1.2M | 3.4% |
| CREF Core Bond Account R2 | — | — | — | $1.2M | 3.4% |
| CREF Money Market Account R2 | — | — | — | $1.1M | 3.2% |
| Vanguard Federal Money Market Investor Fund | — | — | — | $297K | 0.9% |
| Vanguard 500 Index Fund Admiral | — | — | — | $243K | 0.7% |
| JPMorgan Large Cap Growth R6 | — | — | — | $155K | 0.5% |
| Vanguard Total International Stock Index Fund Admiral | — | — | — | $113K | 0.3% |
| Vanguard Total Bond Market Index Fund Admiral | — | — | — | $75K | 0.2% |
| TIAA Access Nuveen Lifecycle Index 2035 Fund R6 | — | — | — | $71K | 0.2% |
| TIAA Access Nuveen Lifecycle Index 2045 Fund R6 | — | — | — | $71K | 0.2% |
| Vanguard Small-Cap Index Fund Admiral | — | — | — | $42K | 0.1% |
| TIAA Access Nuveen Lifecycle Index 2050 Fund R6 | — | — | — | $21K | <0.1% |
| TIAA Access Nuveen Lifecycle Index 2055 Fund R6 | — | — | — | $19K | <0.1% |
| Vanguard Mid-Cap Index Fund Admiral | — | — | — | $19K | <0.1% |
| TIAA Access Nuveen Lifecycle Index 2030 Fund R6 | — | — | — | $19K | <0.1% |
| MFS Value Fund R6 | — | — | — | $12K | <0.1% |
| BlackRock Total Return K Fund | — | — | — | $8K | <0.1% |
| TIAA Access Nuveen Lifecycle Index 2060 Fund R6 | — | — | — | $8K | <0.1% |
| TIAA Traditional Benefit-Responsive Annuity | — | — | — | $4K | <0.1% |
| John Hancock Disciplined Value Mid Cap Fund I | — | — | — | $3K | <0.1% |
| American Beacon Small Cap Value Fund R6 | — | — | — | $3K | <0.1% |
| Principal Small Cap Growth Fund I R6 | — | — | — | $3K | <0.1% |
| Carillon Eagle Mid Cap Growth Fund R6 | — | — | — | $2K | <0.1% |
