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 Insurance Fixed Annuity Contracts—non-fully benefit-responsive | — | — | — | $9.5M | 13.3% | |
| CREF Stock Account R1 | — | — | — | $8.8M | 12.2% |
| Vanguard 500 Index Fund | — | — | — | $5.7M | 7.9% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $5.3M | 7.4% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $4.2M | 5.8% |
| CREF Growth Account R1 | — | — | — | $3.3M | 4.6% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $3.3M | 4.6% |
| CREF Global Equities Account R1 | — | — | — | $2.9M | 4.1% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $2.6M | 3.7% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.9M | 2.7% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.5M | 2.1% |
| CREF Equity Index Account R1 | — | — | — | $1.5M | 2.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $1.5M | 2.1% |
| Harbor Capital Appreciation Fund | — | — | — | $1.4M | 2.0% |
| Vanguard Total Bond Market Index Fund | — | — | — | $1.4M | 1.9% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $1.3M | 1.8% |
| EuroPacific Growth Fund | — | — | — | $1.2M | 1.7% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.2M | 1.6% |
| TIAA Insurance Fixed Annuity Contracts—fully benefit-responsive | — | — | — | $1.1M | 1.6% |
| Vanguard Total International Stock Index Fund | — | — | — | $1.1M | 1.5% |
| CREF Social Choice R1 | — | — | — | $915K | 1.3% |
| MFS Mid-Cap Value Fund | — | — | — | $880K | 1.2% |
| Vanguard Small-Cap Index Fund | — | — | — | $852K | 1.2% |
| John Hancock John Hancock Discipline Value Fund | — | — | — | $792K | 1.1% |
| CREF Bond Market Account R1 | — | — | — | $780K | 1.1% |
| Vanguard Mid-Cap Index Fund | — | — | — | $611K | 0.9% |
| Metropolitan West Metropolitan West Total Return Bond Fund | — | — | — | $530K | 0.7% |
| CREF Money Market Account R1 | — | — | — | $410K | 0.6% |
| Participants 4.25% to 9.50%; maturing through 2032 | — | — | — | $389K | 0.5% |
| TIAA Access Lifecycle 2040 Account T4 | — | — | — | $365K | 0.5% |
| TIAA Access Large-Cap Value Account T4 | — | — | — | $360K | 0.5% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $357K | 0.5% |
| TIAA Access Mid-Cap Value Account T4 | — | — | — | $337K | 0.5% |
| CREF Inflation-Linked Bond Account R1 | — | — | — | $337K | 0.5% |
| TIAA Access Intl Equity Account T4 | — | — | — | $328K | 0.5% |
| TIAA Access Lifecycle 2045 Account T4 | — | — | — | $290K | 0.4% |
| Vanguard REIT Index Fund | — | — | — | $270K | 0.4% |
| Eagle Mid-Cap Growth Fund | — | — | — | $253K | 0.4% |
| TIAA Access Quant Small Cap Equity T4 | — | — | — | $218K | 0.3% |
| TIAA-CREF Money Market Institutional Account | — | — | — | $212K | 0.3% |
| Vanguard Target Retirement Income Fund | — | — | — | $205K | 0.3% |
| TIAA Access Real Estate Securities T4 | — | — | — | $177K | 0.2% |
| American Beacon SmlCap Val Inv | — | — | — | $175K | 0.2% |
| TIAA Access Social Choice Equity Account T4 | — | — | — | $139K | 0.2% |
| TIAA Access Lifecycle 2035 Account T4 | — | — | — | $105K | 0.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $97K | 0.1% |
| Loomis Sayles Loomis Sayles Small Cap Growth | — | — | — | $89K | 0.1% |
| TIAA Access Small-Cap Blended Index Account T4 | — | — | — | $86K | 0.1% |
| TIAA Access Equity Index Account T4 | — | — | — | $76K | 0.1% |
| TIAA Access Large-Cap Growth Account T4 | — | — | — | $75K | 0.1% |
| TIAA Access Lifecycle 2030 Account T4 | — | — | — | $49K | <0.1% |
| TIAA Access Core Plus Bond | — | — | — | $38K | <0.1% |
| TIAA Access Core Equity | — | — | — | $27K | <0.1% |
| TIAA Access Lifecycle 2020 Account T4 | — | — | — | $21K | <0.1% |
| TIAA Access Mid-Cap Growth Account T4 | — | — | — | $11K | <0.1% |
| TIAA Access Lifecycle 2015 Account T4 | — | — | — | $9K | <0.1% |
