Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVEST INSTITUTIONAL OPPS | 04-2647786 | — | RECORDKEEPER | $108K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $18K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| CREF Stock R2 Variable annuity contract | — | — | — | $43.8M | 9.2% | |
| TIAA Traditional Non Benefit Responsive Guaranteed investment contract |
| Indirect comp |
|---|
| CARON & BLETER, PLLC | 04-3499945 | — | NONE | $31K | — |
| THE ANGELL PENSION GROUP, INC | 04-2530412 | — | NONE | $19K | — |
| — |
| — |
| — |
| $40.1M |
| 8.4% |
| Fidelity Contrafund Fund K6 " | — | — | — | $38.5M | 8.1% |
| Vanguard Target Retirement 2025 Fund " | — | — | — | $35.5M | 7.4% |
| Vanguard Target Retirement 2030 Fund " | — | — | — | $34.9M | 7.3% |
| Vanguard Target Retirement 2035 Fund " | — | — | — | $33.0M | 6.9% |
| Vanguard Target Retirement 2040 Fund " | — | — | — | $32.7M | 6.9% |
| Fidelity Total Market Index Fund " | — | — | — | $23.9M | 5.0% |
| Vanguard Target Retirement 2045 Fund " | — | — | — | $22.6M | 4.7% |
| Brokeragelink Self-directed brokerage accounts | — | — | — | $18.6M | 3.9% |
| Vanguard Target Retirement Income Fund " | — | — | — | $17.7M | 3.7% |
| Vanguard Target Retirement 2020 Fund " | — | — | — | $16.3M | 3.4% |
| Vanguard Target Retirement 2050 Fund " | — | — | — | $13.4M | 2.8% |
| CREF Growth R2 " | — | — | — | $9.3M | 2.0% |
| TIAA Traditional Benefit Responsive Guaranteed investment contract | — | — | — | $8.7M | 1.8% |
| TIAA Traditional Non Benefit Responsive 2 " | — | — | — | $7.9M | 1.7% |
| Vanguard Target Retirement 2055 Fund " | — | — | — | $6.9M | 1.5% |
| TIAA Traditional Benefit Responsive 2 " | — | — | — | $6.6M | 1.4% |
| CREF Equity Index R2 " | — | — | — | $6.6M | 1.4% |
| Fidelity U.S. Bond Index Fund " | — | — | — | $5.5M | 1.1% |
| CREF Global Equities R2 " | — | — | — | $5.4M | 1.1% |
| Fidelity International Index Fund " | — | — | — | $5.2M | 1.1% |
| JP Morgan Core Bond R6 " | — | — | — | $3.7M | 0.8% |
| CREF Social Choice R2 " | — | — | — | $3.3M | 0.7% |
| Fidelity Inv MM Treasury Only Instl " | — | — | — | $3.2M | 0.7% |
| Victory Sycamore Established Value R6 " | — | — | — | $3.0M | 0.6% |
| MFS Value Fund Class R6 " | — | — | — | $2.7M | 0.6% |
| Vanguard Target Retirement 2060 Fund " | — | — | — | $2.5M | 0.5% |
| Parnassus Core Equity IS " | — | — | — | $2.5M | 0.5% |
| MetLife Fixed-Old " | — | — | — | $2.4M | 0.5% |
| Fidelity Small Cap Value Fund " | — | — | — | $2.4M | 0.5% |
| DFA Emerging Markets Core Equity Portfolio Institutional Clas Mutual fund | — | — | — | $2.3M | 0.5% |
| Victory Munder Mid Cap Growth R6 " | — | — | — | $1.9M | 0.4% |
| CREF Inflation-Linked Bond R2 " | — | — | — | $1.9M | 0.4% |
| The Hartford World Bond Fund Class R6 " | — | — | — | $1.8M | 0.4% |
| AllianceBernstein Small Cap Growth Fund Z " | — | — | — | $1.8M | 0.4% |
| Vanguard Inflation Protected Securities ADM " | — | — | — | $1.7M | 0.4% |
| American Funds EuroPacific Growth Fund R6 " | — | — | — | $1.7M | 0.3% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.4M | 0.3% |
| Participant loans (3.25%-9.50%) - | Participant loans | — | — | $1.3M | 0.3% |
| CREF Money Market R2 " | — | — | — | $1.2M | 0.2% |
| CREF Core Bond R2 " | — | — | — | $964K | 0.2% |
| Vanguard Target Retirement 2065 Fund " | — | — | — | $571K | 0.1% |
| MetLife Fixed-New " | — | — | — | $130K | <0.1% |
| Vanguard Target Retirement 2070 Fund " | — | — | — | $33K | <0.1% |
| MFS Value Fund Class R4 " | — | — | — | $5K | <0.1% |
