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 | $6K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity Freedom 2040 Fund " | Other securities | — | — | $1.6M | 7.1% | |
| TIAA Traditional Benefit Responsive (FBR) Insurance contract | Other securities | — | — | $1.0M | 4.7% | |
| DWS Core Equity Fund " | Other securities | — | — | $1.0M | 4.5% | |
| CREF Social Choice R1 " | Other securities | — | — | $977K | 4.4% | |
| Fidelity Freedom 2030 Fund " | Other securities | — | — | $953K | 4.3% | |
| Fidelity Freedom 2045 Fund " | Other securities | — | — | $919K | 4.2% | |
| CREF Stock R1 Variable annuity contract | Other securities | — | — | $854K | 3.9% | |
| Fidelity Freedom 2050 Fund " | Other securities | — | — | $756K | 3.4% | |
| CREF Equity Index R1 " | Other securities | — | — | $692K | 3.1% | |
| Fidelity Freedom 2035 Fund " | Other securities | — | — | $627K | 2.8% | |
| Fidelity Freedom 2055 Fund " | Other securities | — | — | $608K | 2.7% | |
| Fidelity Contrafund " | Other securities | — | — | $561K | 2.5% | |
| CREF Growth R1 " | Other securities | — | — | $483K | 2.2% | |
| CREF Global Equities R1 " | Other securities | — | — | $376K | 1.7% | |
| Vanguard 500 Index " | Other securities | — | — | $352K | 1.6% | |
| Fidelity Magellan Fund " | Other securities | — | — | $343K | 1.6% | |
| Vanguard U.S. Growth " | Other securities | — | — | $325K | 1.5% | |
| Fidelity 500 Index Fund " | Other securities | — | — | $323K | 1.5% | |
| Fidelity Freedom 2060 Fund " | Other securities | — | — | $260K | 1.2% | |
| Fidelity Growth Company Fund " | Other securities | — | — | $258K | 1.2% | |
| Vanguard LifeStrategy Growth " | Other securities | — | — | $255K | 1.2% | |
| Fidelity Blue Chip Growth Fund " | Other securities | — | — | $232K | 1.0% | |
| DWS CROCI U.S. Fund " | Other securities | — | — | $231K | 1.0% | |
| DWS Science and Technology Fund " | Other securities | — | — | $230K | 1.0% | |
| Fidelity Diversified International Fund " | Other securities | — | — | $222K | 1.0% | |
| Fidelity Freedom 2025 Fund " | Other securities | — | — | $213K | 1.0% | |
| Vanguard Target Retirement 2025 " | Other securities | — | — | $199K | 0.9% | |
| Fidelity Dividend Growth Fund " | Other securities | — | — | $195K | 0.9% | |
| Fidelity Mid Cap Stock Fund " | Other securities | — | — | $195K | 0.9% | |
| Vanguard Target Retirement 2035 " | Other securities | — | — | $190K | 0.9% | |
| DWS CROCI International Fund " | Other securities | — | — | $189K | 0.9% | |
| Fidelity Select Semiconduct Fund " | Other securities | — | — | $173K | 0.8% | |
| Fidelity Equity Income Fund " | Other securities | — | — | $166K | 0.7% | |
| DWS Capital Growth Fund " | Other securities | — | — | $162K | 0.7% | |
| CREF Money Market R1 " | Cash / Money Market | — | — | $162K | 0.7% | |
| DWS Emerging Markets Equity Fund " | Other securities | — | — | $159K | 0.7% | |
| Vanguard Balanced Index " | Other securities | — | — | $157K | 0.7% | |
| Vanguard Target Retirement 2045 " | Other securities | — | — | $156K | 0.7% | |
| Fidelity Freedom Index 2055 Fund " | Other securities | — | — | $154K | 0.7% | |
| Fidelity Low Priced Stock Fund " | Other securities | — | — | $151K | 0.7% | |
| Vanguard Equity Income " | Other securities | — | — | $148K | 0.7% | |
| Fidelity Intermediate Bond " ** 431 * Fidelity Capital & Income Fund " | Other securities | — | — | $148K | 0.7% | |
| Vanguard Explorer Fund " | Other securities | — | — | $145K | 0.7% | |
| Vanguard Wellington Admiral " | Other securities | — | — | $141K | 0.6% | |
| DWS ESG Core Equity Fund " | Other securities | — | — | $140K | 0.6% | |
| Vanguard Target Retirement 2040 " | Other securities | — | — | $137K | 0.6% | |
| Fidelity Freedom Index 2050 Fund " | Other securities | — | — | $130K | 0.6% | |
| DWS Large Cap Focus Growth Fund " | Other securities | — | — | $130K | 0.6% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $128K | 0.6% | |
| Vanguard Target Retirement 2050 " | Other securities | — | — | $128K | 0.6% |
