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 | — | NONE | $330K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 | — | — | — | $155.8M | 9.0% | |
| TIAA Traditional Benefit Responsive |
| — |
| — |
| — |
| $155.5M |
| 9.0% |
| Self-Directed Brokerage Funds * Fidelity BrokerageLink | — | — | — | $154.4M | 8.9% |
| Vanguard Target Retirement 2035 | — | — | — | $148.7M | 8.6% |
| Variable Annuity Accounts * CREF Stock R3 | — | — | — | $123.8M | 7.1% |
| Vanguard Target Retirement 2040 | — | — | — | $120.5M | 6.9% |
| Vanguard Target Retirement 2025 | — | — | — | $117.8M | 6.8% |
| Vanguard Target Retirement 2045 | — | — | — | $106.2M | 6.1% |
| Vanguard Total Stock Market | — | — | — | $85.4M | 4.9% |
| Vanguard Target Retirement 2050 | — | — | — | $81.8M | 4.7% |
| Vanguard Target Retirement Income | — | — | — | $78.3M | 4.5% |
| Vanguard Target Retirement 2020 | — | — | — | $77.3M | 4.5% |
| Vanguard Inflation Protection Bond | — | — | — | $58.7M | 3.4% |
| Vanguard Target Retirement 2055 | — | — | — | $44.7M | 2.6% |
| CREF Growth R3 | — | — | — | $28.9M | 1.7% |
| Vanguard Total International Stock | — | — | — | $25.4M | 1.5% |
| Vanguard Federal Money Market Fund | — | — | — | $23.4M | 1.3% |
| Vanguard Target Retirement 2060 | — | — | — | $22.2M | 1.3% |
| CREF Equity Index R3 | — | — | — | $17.2M | 1.0% |
| Non-Benefit-Responsive Traditional Annuity Contracts * TIAA Traditional Non Benefit Responsive | — | — | — | $15.9M | 0.9% |
| Loomis Core Plus Bond Fund | Mutual Funds | — | — | $13.9M | 0.8% |
| CREF Global Equities R3 | — | — | — | $13.2M | 0.8% |
| Money Market Funds * CREF Money Market R3 | — | — | — | $12.2M | 0.7% |
| CREF Social Choice R3 | — | — | — | $10.5M | 0.6% |
| Vanguard FTSE Social Index | — | — | — | $9.3M | 0.5% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $7.0M | 0.4% |
| Fully Benefit-Responsive Investment Contracts * New York Life Guaranteed Interest Account | — | — | — | $5.2M | 0.3% |
| Vanguard Target Retirement 2065 | — | — | — | $4.7M | 0.3% |
| CREF Core Bond R3 | — | — | — | $4.6M | 0.3% |
| CREF Inflation-Linked Bond R3 | — | — | — | $4.6M | 0.3% |
| PIMCO Inflation Response Multi-Asset | — | — | — | $2.0M | 0.1% |
| Vanguard Target Retirement 2070 | — | — | — | $1.7M | <0.1% |
| MetLife Fixed Account | — | — | — | $562K | <0.1% |
