Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INST OPS CO | 04-2647786 | — | RECORDKEEPER /INV MGR | $75K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GUIDANCE POINT RETIREMENT SERVICES | 45-4118952 | — | CONSULTANT | $16K | — |
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 Freedom 2035 Mutual Fund | — | — | — | $26.6M | 10.7% | |
| TIAA Traditional Annuity Guaranteed Insurance | — | — | — | $22.4M | 9.0% |
| Fidelity Freedom 2030 Mutual Fund | — | — | — | $19.9M | 8.0% |
| Fidelity Freedom 2040 Mutual Fund | — | — | — | $19.8M | 8.0% |
| Fidelity Freedom 2025 Mutual Fund | — | — | — | $16.7M | 6.7% |
| Fidelity Freedom 2045 Mutual Fund | — | — | — | $15.5M | 6.2% |
| CREF Stock Variable Annuity Contract | — | — | — | $13.4M | 5.4% |
| Fidelity 500 Index Mutual Fund | — | — | — | $13.0M | 5.2% |
| Fidelity Freedom 2020 Mutual Fund | — | — | — | $11.9M | 4.8% |
| Fidelity Freedom 2050 Mutual Fund | — | — | — | $9.5M | 3.8% |
| Brokerage * Fidelity Contrafund Mutual Fund | — | — | — | $9.3M | 3.7% |
| CREF Growth Variable Annuity Contract | — | — | — | $8.2M | 3.3% |
| Fidelity Freedom 2055 Mutual Fund | — | — | — | $5.6M | 2.2% |
| CREF Social Choice Variable Annuity Contract | — | — | — | $5.0M | 2.0% |
| Fidelity Freedom 2015 Mutual Fund | — | — | — | $4.9M | 2.0% |
| Fidelity Total Intl. Index Mutual Fund | — | — | — | $4.0M | 1.6% |
| CREF Equity Index Variable Annuity Contract | — | — | — | $4.0M | 1.6% |
| Vanguard Mid Cap Index Mutual Fund | — | — | — | $3.3M | 1.3% |
| Vanguard Small Cap Index Mutual Fund | — | — | — | $3.1M | 1.2% |
| Vanguard Windsor II Mutual Fund | — | — | — | $2.5M | 1.0% |
| Market * Fidelity Total Bond Mutual Fund | — | — | — | $2.1M | 0.8% |
| Fidelity Freedom 2060 Mutual Fund | — | — | — | $2.1M | 0.8% |
| Fidelity Ret. Gov. Money Mutual Fund | — | — | — | $2.0M | 0.8% |
| Vanguard Total Bond Market Mutual Fund | — | — | — | $2.0M | 0.8% |
| MFS Mid Cap Value Mutual Fund | — | — | — | $1.9M | 0.8% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.8M | 0.7% |
| Calvert US Large Cap Core Mutual Fund | — | — | — | $1.5M | 0.6% |
| CREF Money Market Variable Annuity Contract | — | — | — | $1.5M | 0.6% |
| Fidelity Mid Cap Stock Mutual Fund | — | — | — | $1.4M | 0.6% |
| Lincoln Fixed Account Fixed Annuity Contract | — | — | — | $1.3M | 0.5% |
| CREF Core Bond Variable Annuity Contract | — | — | — | $1.2M | 0.5% |
| DFA US Target Value Mutual Fund | — | — | — | $1.2M | 0.5% |
| 7/34 -0- | — | — | — | $893K | 0.4% |
| TRP Diversified Sm. Cap. Gr. Mutual Fund | — | — | — | $833K | 0.3% |
| CREF Inflation-Linked Bond Variable Annuity Contract | — | — | — | $832K | 0.3% |
| Fidelity Freedom 2010 Mutual Fund | — | — | — | $679K | 0.3% |
| Fidelity Self-Directed Common Stock | — | — | — | $456K | 0.2% |
| American Funds New World Mutual Fund | — | — | — | $450K | 0.2% |
| Fidelity Freedom 2065 Mutual Fund | — | — | — | $382K | 0.2% |
| Fidelity Freedom Income Mutual Fund | — | — | — | $37K | <0.1% |
