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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Value * Various 403(b) Annuity Contracts and Custodial Accounts | Other securities | — | — | $47.9M | 99.8% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $112K | 0.2% | |
| Participant loans Rates from 5.75% to 8.75% - 0 - | Bonds / Notes | — | — | $78K | 0.2% |