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 Investment contract | — | — | — | $14.7M | 23.2% | |
| State Street Equity 500 Indx K Mutual shares |
| — |
| — |
| — |
| $9.0M |
| 14.2% |
| CREF Stock Mutual shares | — | — | — | $7.6M | 11.9% |
| TIAA Traditional Investment contract | — | — | — | $6.2M | 9.8% |
| State Steet Cap Eq ExUS Idx K Mutual shares | — | — | — | $5.4M | 8.6% |
| CREF Growth Mutual shares | — | — | — | $3.6M | 5.6% |
| CREF Equity Index Mutual shares | — | — | — | $3.3M | 5.2% |
| CREF Global Equities Mutual shares | — | — | — | $2.5M | 4.0% |
| CREF Core Bond Mutual shares | — | — | — | $1.7M | 2.6% |
| State Street Aggrgte Bnd Idx K Mutual shares | — | — | — | $1.6M | 2.6% |
| State Street Sm Md Cp Eq Idx K Mutual shares | — | — | — | $1.5M | 2.4% |
| CREF Social Choice Mutual shares | — | — | — | $1.5M | 2.4% |
| Schwab Treas Infl Prot Sec Idx Mutual shares | — | — | — | $1.2M | 1.9% |
| CREF Money Market Mutual shares | — | — | — | $1.0M | 1.6% |
| CREF Inflation-Linked Bond Mutual shares | — | — | — | $777K | 1.2% |
| iShares Developd Real Est Ix K Mutual shares | — | — | — | $604K | 1.0% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $549K | 0.9% |
| Participant Loans date of November 2025 - July 2029 | Participant loans | — | — | $151K | 0.2% |
| Putnam Large Cap Value Fund R6 Mutual shares | — | — | — | $142K | 0.2% |
| PGIM Jennison Growth Class R6 Mutual shares | — | — | — | $97K | 0.2% |
| MFS International Growth Cl R6 Mutual shares | — | — | — | $94K | 0.1% |
| American Century Sm Cap Val R6 Mutual shares | — | — | — | $76K | 0.1% |
| Lord Abbett Total Return R6 Mutual shares | — | — | — | $17K | <0.1% |
| TIAA STABLE VALUE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $14K | <0.1% |
| Alliance Bernsterin Sm Cap Gr Z Mutual shares | — | — | — | $9K | <0.1% |
| Nuveen Large Cap Resp Eq R6 Mutual shares | — | — | — | $5K | <0.1% |
