Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $12.3M | 12.2% | |
| CREF Growth Variable Annuity | — | — | — | $8.7M | 8.6% | |
| TIAA Traditional Annuity Fixed Annuity | — | — | — | $8.7M | 8.6% | |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $7.8M | 7.7% |
| CREF Stock Variable Annuity | — | — | — | $7.7M | 7.6% |
| Fidelity Balanced Fund - Class K Mutual Fund | — | — | — | $5.3M | 5.2% |
| CREF Global Equities Variable Annuity | — | — | — | $4.2M | 4.2% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $4.1M | 4.1% |
| Dodge & Cox Stock Fund Class X Mutual Fund | — | — | — | $3.3M | 3.3% |
| Fidelity Investments Money Market Government Portfolio - Institutional Class Mutual Fund | — | — | — | $3.3M | 3.3% |
| Fidelity Freedom Blend 2035 Fund - Class K6 Mutual Fund | — | — | — | $3.3M | 3.3% |
| Fidelity Freedom Blend 2045 Fund - Class K6 Mutual Fund | — | — | — | $3.0M | 3.0% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $2.7M | 2.6% |
| CREF Core Bond Variable Annuity | — | — | — | $2.3M | 2.3% |
| CREF Money Market Variable Annuity | — | — | — | $2.3M | 2.3% |
| American Funds EuroPacific Growth Fund Class R-6 Mutual Fund | — | — | — | $2.3M | 2.3% |
| CREF Equity Index Variable Annuity | — | — | — | $2.3M | 2.3% |
| Fidelity Freedom Blend 2040 Fund - Class K6 Mutual Fund | — | — | — | $2.1M | 2.0% |
| Fidelity Freedom Blend 2050 Fund - Class K6 Mutual Fund | — | — | — | $2.0M | 2.0% |
| Dodge & Cox Income Fund Class X Mutual Fund | — | — | — | $1.9M | 1.9% |
| Fidelity Freedom Blend 2025 Fund - Class K6 Mutual Fund | — | — | — | $1.9M | 1.8% |
| Fidelity Freedom Blend 2030 Fund - Class K6 Mutual Fund | — | — | — | $1.7M | 1.7% |
| Fidelity Freedom Blend 2020 Fund - Class K6 Mutual Fund | — | — | — | $1.4M | 1.4% |
| Fidelity Freedom Blend 2015 Fund - Class K6 Mutual Fund | — | — | — | $1.4M | 1.4% |
| Notes Receivable from Participants Interest rates of 4.25% - 9.50% | — | — | — | $725K | 0.7% |
| Fidelity Global ex U.S. Index Fund Mutual Fund | — | — | — | $551K | 0.5% |
| CREF Social Choice Variable Annuity | — | — | — | $495K | 0.5% |
| Fidelity Small Cap Growth K6 Fund Mutual Fund | — | — | — | $491K | 0.5% |
| Fidelity Freedom Blend 2055 Fund - Class K6 Mutual Fund | — | — | — | $474K | 0.5% |
| CREF Inflation-Linked Bond Variable Annuity | — | — | — | $454K | 0.4% |
| Fidelity Inflation-Protected Bond Index Fund Mutual Fund | — | — | — | $449K | 0.4% |
| Self Directed BrokerageLink Accounts Self Directed Brokerage Accounts | — | — | — | $349K | 0.3% |
| Parnassus Core Equity Fund - Institutional Mutual Fund | — | — | — | $283K | 0.3% |
| Fidelity Freedom Blend 2060 Fund - Class K6 Mutual Fund | — | — | — | $234K | 0.2% |
| Cohen & Steers Real Estate Securities Fund, Inc. Class Z Mutual Fund | — | — | — | $152K | 0.1% |
| Vanguard Value Index Fund Admiral Shares Mutual Fund | — | — | — | $116K | 0.1% |
| DFA Emerging Markets Portfolio Institutional Class Mutual Fund | — | — | — | $77K | <0.1% |
| Northern Small Cap Value Fund Mutual Fund | — | — | — | $66K | <0.1% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $43K | <0.1% |
| Fidelity Freedom Blend 2065 Fund - Class K6 Mutual Fund | — | — | — | $41K | <0.1% |
| Fidelity Freedom Blend 2010 Fund - Class K6 Mutual Fund | — | — | — | $33K | <0.1% |
| Vanguard International Value Fund Mutual Fund | — | — | — | $26K | <0.1% |
| PIMCO Low Duration Fund Institutional Class Mutual Fund | — | — | — | $23K | <0.1% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares Mutual Fund | — | — | — | $17K | <0.1% |
| JPMorgan Mid Cap Growth Fund Class R6 Mutual Fund | — | — | — | $10K | <0.1% |
| Vanguard Small-Cap Value Index Fund Admiral Shares Mutual Fund | — | — | — | $9K | <0.1% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares Mutual Fund | — | — | — | $8K | <0.1% |
| MFS Mid Cap Value Fund Class R Mutual Fund | — | — | — | $7K | <0.1% |
