Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVSTS INST OPER CO, INC | 04-2647786 | — | RECORDKEEPER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | CONSULTANT | $14K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Non-Benefit Responsive * TIAA Traditional Non-Benefit Responsive | Guaranteed Income / GIC | — | — | $43.6M | 18.2% | |
| Variable annuities College Retirement Equities Fund (CREF) * CREF Stock R2 29,535 units $ | Other securities | — | $30K | $26.9M | 11.3% | |
| s * Fidelity Contra Fund K6 624,618 units | Mutual Funds | — | $625K | $19.4M | 8.1% | |
| Fidelity Freedom K6 2040 Fund 1,218,104 units | Other securities | — | $1.2M | $14.0M | 5.9% | |
| Fidelity Freedom K6 2035 Fund 840,673 units | Other securities | — | $841K | $13.1M | 5.5% | |
| Fidelity 500 Index Fund 61,258 units | Other securities | — | $61K | $12.5M | 5.2% | |
| Fidelity Freedom K6 2045 Fund 926,296 units | Other securities | — | $926K | $12.4M | 5.2% | |
| investments * Self-Directed Brokerage Accounts (Fidelity) | OTHER | — | — | $11.1M | 4.7% | |
| Fidelity Freedom K6 2030 Fund 558,208 units | Other securities | — | $558K | $9.7M | 4.1% | |
| CREF Growth R2 14,567 units | Other securities | — | $15K | $7.6M | 3.2% | |
| Fidelity Freedom K6 2025 Fund 510,719 units | Other securities | — | $511K | $6.9M | 2.9% | |
| CREF Equity Index R2 13,421 units | Other securities | — | $13K | $6.9M | 2.9% | |
| Fidelity Freedom K6 2050 Fund 418,900 units | Other securities | — | $419K | $5.7M | 2.4% | |
| Fidelity Freedom K6 2015 Fund 461,699 units | Other securities | — | $462K | $5.2M | 2.2% | |
| Short-term investment funds * CREF Money Market R2 157,869 units | Cash / Money Market | — | $158K | $4.7M | 2.0% | |
| CREF Global Equities R2 12,500 units | Other securities | — | $13K | $4.3M | 1.8% | |
| Fidelity Total Bond Fund 428,381 units | Other securities | — | $428K | $4.0M | 1.7% | |
| s (continued) * Fidelity Extended Market Index Fund 35,605 units $ | Mutual Funds | — | $36K | $3.2M | 1.4% | |
| Vanguard Federal Money Market Fund 3,000,009 units | Cash / Money Market | — | $3.0M | $3.0M | 1.3% | |
| Fidelity Freedom K6 2020 Fund 193,719 units | Other securities | — | $194K | $2.8M | 1.2% | |
| CREF Core Bond R2 19,440 units | Other securities | — | $19K | $2.6M | 1.1% | |
| CREF Social Choice R2 6,190 units | Other securities | — | $6K | $2.3M | 1.0% | |
| Fidelity Freedom K6 2055 Fund 135,742 units | Other securities | — | $136K | $2.1M | 0.9% | |
| JPMorgan Equity Income Fund Class R6 62,223 units | Other securities | — | $62K | $1.5M | 0.6% | |
| Fidelity Diversified Fund K6 86,740 units | Other securities | — | $87K | $1.2M | 0.5% | |
| MFS Mid Cap Value Fund Class R4 39,517 units | Other securities | — | $40K | $1.2M | 0.5% | |
| Fidelity U.S. Bond Index Fund 118,055 units | Other securities | — | $118K | $1.2M | 0.5% | |
| CREF Inflation-Linked Bond R2 13,893 units | Other securities | — | $14K | $1.2M | 0.5% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $2K | $1.1M | 0.5% | |
| Carillon Eagle Mid Cap Growth Class I Fund 13,589 units | Other securities | — | $14K | $1.0M | 0.4% | |
| Fidelity Global ex U.S. Index Fund 54,171 units | Other securities | — | $54K | $781K | 0.3% | |
| Fidelity Freedom K6 2010 Fund 54,074 units | Other securities | — | $54K | $748K | 0.3% | |
| Fully Benefit Responsive * Fixed Account – Lincoln National Life Insurance Company | Other securities | — | — | $682K | 0.3% | |
| Fidelity Freedom Income K6 Fund 62,165 units | Other securities | — | $62K | $655K | 0.3% | |
| Fidelity TRP Overseas Stock I 52,166 units | Other securities | — | $52K | $654K | 0.3% | |
| Vanguard FTSE Social Index Fund Admiral 8,490 units | Other securities | — | $8K | $479K | 0.2% | |
| Driehaus Emerging Markets Growth Fund Investor Class 6,617 units | Other securities | — | $7K | $245K | 0.1% | |
| Lincoln National Life Insurance Company Multi-Funds * LVIP SSG&A S&P 500 Index 3,920 units | Other securities | — | $4K | $187K | <0.1% | |
| VICTORY S SMCO OP R6 3,872 units | Other securities | — | $4K | $182K | <0.1% | |
| Fidelity Freedom 2065 K6 Fund 7,961 units | Other securities | — | $8K | $105K | <0.1% | |
| Principal Smallcap Growth I R-6 Fund 6,443 units | Other securities | — | $6K | $96K | <0.1% | |
| Fidelity Freedom K6 2060 Fund 5,836 units | Other securities | — | $6K | $85K | <0.1% | |
| Fidelity VIP Freedom Target 2035 2,479 units | Other securities | — | $2K | $39K | <0.1% | |
| Fidelity Growth Portfolio 28 units | Other securities | — | — | $8K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
