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 |
|---|---|---|---|---|---|---|
| Fidelity Contrafund K 598,195 shares | — | — | $598K | $12.6M | 14.8% | |
| Variable Annuity Accounts CREF Stock 5,819 units |
| — |
| — |
| $6K |
| $5.2M |
| 6.1% |
| Vanguard 500 Index Adm 8,253 shares | — | — | $8K | $4.5M | 5.3% |
| T. Rowe Price Retirement 2030 164,650 shares | — | — | $165K | $4.2M | 5.0% |
| J.P. Morgan Equity Income Class R5 136,588 shares | — | — | $137K | $3.3M | 3.8% |
| T. Rowe Price Retirement 2025 195,456 shares | — | — | $195K | $3.2M | 3.8% |
| T. Rowe Price Overseas Stock Fund 230,650 shares | — | — | $231K | $2.9M | 3.4% |
| CREF Global Equities 8,105 units | — | — | $8K | $2.8M | 3.2% |
| T. Rowe Price Retirement 2040 86,729 shares | — | — | $87K | $2.7M | 3.1% |
| Fidelity Total Bond K6 279,008 shares | — | — | $279K | $2.4M | 2.9% |
| T. Rowe Price Retirement 2045 105,184 shares | — | — | $105K | $2.3M | 2.8% |
| CREF Growth 3,790 units | — | — | $4K | $2.0M | 2.3% |
| T. Rowe Price Retirement 2035 90,549 shares | — | — | $91K | $1.9M | 2.2% |
| Investment Contracts With Insurance Companies * NYL Guaranteed Interest Account | — | — | — | $1.8M | 2.1% |
| Janus Henderson Enterprise Fund 12,562 shares | — | — | $13K | $1.8M | 2.1% |
| T. Rowe Price Retirement 2050 91,029 shares | — | — | $91K | $1.7M | 2.0% |
| TIAA Traditional Annuity Contract | — | — | — | $1.7M | 2.0% |
| CREF Social Choice 4,670 units | — | — | $5K | $1.7M | 2.0% |
| Fidelity Puritan K 66,191 shares | — | — | $66K | $1.6M | 1.9% |
| CREF Equity Index 2,868 units | — | — | $3K | $1.4M | 1.7% |
| CREF Bond Market 9,209 units | — | — | $9K | $1.2M | 1.4% |
| T. Rowe Price Retirement 2020 59,285 shares | — | — | $59K | $1.1M | 1.3% |
| BlackRock High Yield Bond 153,281 shares | — | — | $153K | $1.1M | 1.3% |
| Vanguard Small-Cap Index 9,331 shares | — | — | $9K | $1.1M | 1.3% |
| T. Rowe Price Retire Bal 74,335 shares | — | — | $74K | $985K | 1.2% |
| Vanguard Mid-Cap Index Adm 2,746 shares | — | — | $3K | $898K | 1.1% |
| CREF Inflation-Linked Bond 10,541 units | — | — | $11K | $872K | 1.0% |
| Pim Global Bond Op US 77,474 shares | — | — | $77K | $738K | 0.9% |
| Valic Fixed Account Plus | — | — | — | $719K | 0.8% |
| Valic Stock Index Fund 27,418 shares | — | — | $27K | $715K | 0.8% |
| Nuveen LifeCycle LX Retirement 2030 27,176 shares | — | — | $27K | $650K | 0.8% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $1K | $610K | 0.7% |
| J.P Morgan Small Cap Value R6 21,097 shares | — | — | $21K | $582K | 0.7% |
| s * Fidelity Govt Income 63,935 shares | Mutual Funds | — | $64K | $575K | 0.7% |
| T. Rowe Price Retirement 2055 27,733 shares | — | — | $28K | $552K | 0.6% |
| SunAmerica Annuity and Life Assurance | — | — | — | $498K | 0.6% |
| DWS RREEF Real Estate Securiteis R 22,946 shares | — | — | $23K | $497K | 0.6% |
| Vanguard Explorer Adm 2,748 shares | — | — | $3K | $401K | 0.5% |
| MFS Mid Cap Value Fund 12,920 shares | — | — | $13K | $399K | 0.5% |
| T. Rowe Price Retirement 2015 31,188 shares | — | — | $31K | $392K | 0.5% |
| Vanguard Windsor II 43,630 shares | — | — | $44K | $387K | 0.5% |
| Valic Mid-Cap Index Fund 9,276 shares | — | — | $9K | $381K | 0.4% |
| Valic Short-Term Fixed Account | — | — | — | $356K | 0.4% |
| Nuveen LifeCycle LX Retirement 2045 10,386 shares | — | — | $10K | $317K | 0.4% |
| Self-Directed Brokerage Funds | — | — | — | $307K | 0.4% |
| T. Rowe Price Retirement 2060 14,707 shares | — | — | $15K | $244K | 0.3% |
| Vanguard Total Wld Stk Is 875 shares | — | — | — | $210K | 0.2% |
| Goldman Sachs Emerging Markets Equity Insights Fund 22,477 shares | — | — | $22K | $194K | 0.2% |
| CREF Money Market 6,475 units | — | — | $6K | $189K | 0.2% |
| Valic Science & Technology Fund 8,855 shares | — | — | $9K | $188K | 0.2% |
| Valic Small-Cap Index Fund 14,669 shares | — | — | $15K | $166K | 0.2% |
| Valic Growth Fund 23,935 shares | — | — | $24K | $141K | 0.2% |
| Vanguard Wellington Fund 18,248 shares | — | — | $18K | $141K | 0.2% |
| Nuveen LifeCycle LX Retirement 2060 1,987 shares | — | — | $2K | $133K | 0.2% |
| Ariel Appreciation Fund 22,015 shares | — | — | $22K | $117K | 0.1% |
| Nuveen Large Cap Growth Index R6 4,395 shares | — | — | $4K | $112K | 0.1% |
| Ariel Fund 16,963 shares | — | — | $17K | $104K | 0.1% |
| Valic Large-Capital Growth 19,065 shares | — | — | $19K | $102K | 0.1% |
| Valic Core Bond Fund 42,274 shares | — | — | $42K | $90K | 0.1% |
| Fidelity Money Market Trust Retirement 85,500 shares | — | — | $86K | $86K | 0.1% |
| Nuveen Real Estate Sec Sel R6 3,390 shares | — | — | $3K | $81K | <0.1% |
| Valic Small-Cap Special Value Fund 24,429 shares | — | — | $24K | $78K | <0.1% |
| Valic International Value Fund 44,525 shares | — | — | $45K | $74K | <0.1% |
| T. Rowe Price Retirement 2005 17 shares 206 T. Rowe Price Retirement 2010 4,288 shares | — | — | $4K | $65K | <0.1% |
| Nuveen LifeCycle LX Retirement 2015 3,779 shares | — | — | $4K | $64K | <0.1% |
| Nuveen LifeCycle LX Retirement 2050 1,973 shares | — | — | $2K | $61K | <0.1% |
| Valic International Opportunities 1,880 shares | — | — | $2K | $58K | <0.1% |
| Valic International Social Responsible Fund 4,904 shares | — | — | $5K | $46K | <0.1% |
| Nuveen LifeCycle LX Retirement 2025 2,163 shares | — | — | $2K | $46K | <0.1% |
| Valic Mid-Cap Strategic Growth 7,835 shares | — | — | $8K | $44K | <0.1% |
| Valic Global Real Estate Fund 294 shares 459 Valic Global Strategy 16,653 shares | — | — | $17K | $40K | <0.1% |
| Nuveen LifeCycle LX Retirement 2055 1,444 shares | — | — | $1K | $37K | <0.1% |
| Vanguard Long-Term Treasury 12,873 shares | — | — | $13K | $36K | <0.1% |
| Systematic Growth Fund 5,340 shares | — | — | $5K | $31K | <0.1% |
| Vanguard FTSE Social Index Adm 532 shares | — | — | — | $30K | <0.1% |
| Systematic Value 7,429 shares | — | — | $7K | $26K | <0.1% |
| Nuveen LifeCycle LX Retirement 2035 946 shares | — | — | — | $25K | <0.1% |
| Nasdaq-100 Index Fund 4,427 shares | — | — | $4K | $24K | <0.1% |
| T. Rowe Price Retirement 2065 59 shares 757 Nuveen LifeCycle LX Retirement 2010 1,351 shares | — | — | $1K | $22K | <0.1% |
| Valic Small-Cap Value Fund 3,278 shares | — | — | $3K | $21K | <0.1% |
| Valic International Growth I Fund 2,809 shares | — | — | $3K | $13K | <0.1% |
| Valic International Equities Fund 4,957 shares | — | — | $5K | $13K | <0.1% |
| Valic High Yield Bond Fund 2,823 shares | — | — | $3K | $10K | <0.1% |
| Nuveen Large Cap Value Index R6 521 shares | — | — | — | $9K | <0.1% |
| Nuveen LifeCycle LX Retirement 2020 498 shares | — | — | — | $9K | <0.1% |
| Nuveen LifeCycle LX Retirement 2040 254 shares | — | — | — | $7K | <0.1% |
| US Socially Responsible Fund 820 shares | — | — | — | $6K | <0.1% |
| Nuveen Small Cap Bld Index Retirement 198 shares | — | — | — | $4K | <0.1% |
| Vanguard Long-Term Investment Grade Fund 911 shares | — | — | — | $3K | <0.1% |
| Valic Emerging Economies 1,816 shares | — | — | $2K | $2K | <0.1% |
| Valic Government Securities Fund 530 shares | — | — | — | $2K | <0.1% |
| Valic Government Market I 551 shares | — | — | — | $1K | <0.1% |
