Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH | 39-1897480 | — | BROKER DEALER OF ADVISOR | $41K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Party‐In‐ Identity of Issue, Borrower, Maturity Date, Rate of Interest, Current Interest Lessor, or Similar Party Collateral, Par, or Maturity Value Cost Value ** CREF Stock R1 X2 Variable Annuity | Other securities | — | — | $5.4M | 11.0% | |
| TIAA Traditional Non‐Benefit Responsive NBR TIAA Traditional Annuity Contract | Other securities | — | — | $4.8M | 9.8% | |
| Fidelity Blue Chip Growth K6 Mutual Fund | Other securities | — | — | $3.7M | 7.4% | |
| Fidelity Freedom 2030 Mutual Fund | Other securities | — | — | $3.1M | 6.3% | |
| TIAA Traditional Benefit Responsive BR1 TIAA Traditional Annuity Contract | Other securities | — | — | $2.9M | 5.9% | |
| Fidelity 500 Index Mutual Fund | Other securities | — | — | $2.7M | 5.4% | |
| Fidelity Freedom 2025 Mutual Fund | Other securities | — | — | $2.4M | 4.9% | |
| Fidelity Freedom 2035 Mutual Fund | Other securities | — | — | $2.3M | 4.8% | |
| Fidelity Freedom 2045 Mutual Fund | Other securities | — | — | $2.1M | 4.2% | |
| Fidelity Freedom 2040 Mutual Fund | Other securities | — | — | $1.8M | 3.6% | |
| Fidelity Freedom 2050 Mutual Fund | Other securities | — | — | $1.3M | 2.6% | |
| CREF Growth R1 X7 Variable Annuity | Other securities | — | — | $1.2M | 2.5% | |
| CREF Bond Market R1 X5 Variable Annuity | Other securities | — | — | $1.1M | 2.3% | |
| CREF Global Equities R1 X6 Variable Annuity | Other securities | — | — | $1.0M | 2.1% | |
| AF Washington Mutual Inv R6 Mutual Fund | Other securities | — | — | $735K | 1.5% | |
| Fidelity Freedom Index 2025 Fund Inv Mutual Fund | Other securities | — | — | $699K | 1.4% | |
| Fidelity Strategic Income Mutual Fund | Other securities | — | — | $647K | 1.3% | |
| EV AC SMID Cap R6 Mutual Fund | Other securities | — | — | $638K | 1.3% | |
| Fidelity Freedom Index 2050 Fund Inv Mutual Fund | Other securities | — | — | $610K | 1.2% | |
| Fidelity Ext Market Index Mutual Fund | Other securities | — | — | $595K | 1.2% | |
| Fidelity Freedom Index 2055 Fund Inv Mutual Fund | Other securities | — | — | $587K | 1.2% | |
| Fidelity Freedom 2055 Mutual Fund | Other securities | — | — | $567K | 1.1% | |
| CREF Equity Index R1 X8 Variable Annuity | Other securities | — | — | $543K | 1.1% | |
| Fidelity US Bond Index Mutual Fund | Other securities | — | — | $522K | 1.1% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $501K | 1.0% | |
| Calvert Bond R6 Mutual Fund | U.S. Treasuries | — | — | $478K | 1.0% | |
| Fidelity Freedom Index 2045 Fund Inv Mutual Fund | Other securities | — | — | $447K | 0.9% | |
| Fidelity International Growth Mutual Fund | Other securities | — | — | $432K | 0.9% | |
| CREF Social Choice R1 X4 Variable Annuity | Other securities | — | — | $394K | 0.8% | |
| Fidelity Low Priced Stock K Mutual Fund | Other securities | — | — | $378K | 0.8% | |
| Fidelity Freedom Index 2040 Fund Inv Mutual Fund | Other securities | — | — | $372K | 0.8% | |
| Vanguard Windsor II Fund Admiral Shares Mutual Fund | Other securities | — | — | $368K | 0.7% | |
| Fidelity Contrafund K6 Mutual Fund | Other securities | — | — | $365K | 0.7% | |
| Fidelity Freedom 2015 Mutual Fund | Other securities | — | — | $342K | 0.7% | |
| Fidelity Freedom 2020 Mutual Fund | Other securities | — | — | $305K | 0.6% | |
| Fidelity Emerging Markets Index Fund Mutual Fund | Other securities | — | — | $284K | 0.6% | |
| MFS Mid Cap Value R6 Mutual Fund | Other securities | — | — | $232K | 0.5% | |
| CREF Inflation‐Linked Bond R1 X9 Variable Annuity | Other securities | — | — | $231K | 0.5% | |
| Fidelity Government Cash Reserve Mutual Fund | Cash / Money Market | — | — | $207K | 0.4% | |
| Fidelity Freedom Index 2035 Fund Inv Mutual Fund | Other securities | — | — | $201K | 0.4% | |
| Party‐In‐ Identity of Issue, Borrower, Maturity Date, Rate of Interest, Current Interest Lessor, or Similar Party Collateral, Par, or Maturity Value Cost Value BlackRock Advantage Small Cap Growth Fund Mutual Fund | Other securities | — | — | $197K | 0.4% | |
| Fidelity Freedom 2010 Mutual Fund | Other securities | — | — | $172K | 0.3% | |
| Fidelity International Index Mutual Fund | Other securities | — | — | $172K | 0.3% | |
| Fidelity Freedom Index 2020 Fund Inv Mutual Fund | Other securities | — | — | $159K | 0.3% | |
| Fidelity Freedom Index 2030 Fund Inv Mutual Fund | Other securities | — | — | $141K | 0.3% | |
| Fidelity Total Market Index Mutual Fund | Other securities | — | — | $136K | 0.3% | |
| Fidelity Freedom 2060 Mutual Fund | Other securities | — | — | $132K | 0.3% | |
| CREF Money Market R1 X3 Variable Annuity | Cash / Money Market | — | — | $122K | 0.2% | |
| Fidelity Freedom Index 2060 Fund Inv Mutual Fund | Other securities | — | — | $105K | 0.2% | |
| through December 2039 ‐ | Other securities | — | — | $95K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
