Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP | 23-1945930 | — | CUSTODIAN | $104K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $25 | — |
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 |
|---|---|---|---|---|---|---|
| Party-In- Identity of Issue, Borrower, Maturity Date, Rate of Interest, Current Interest Lessor, or Similar Party Collateral, Par, or Maturity Value Cost Value * The Vanguard Group, Inc. Vanguard Institutional Index Fund Inst'l Shares | — | — | — | $37.1M | 12.2% | |
| The Vanguard Group, Inc. Fidelity Growth Company Fund; K6 | — | — | — |
| $30.9M |
| 10.1% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2040 Fund | — | — | — | $23.6M | 7.7% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2035 Fund | — | — | — | $20.5M | 6.7% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2025 Fund | — | — | — | $19.9M | 6.5% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2030 Fund | — | — | — | $19.4M | 6.4% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2045 Fund | — | — | — | $17.0M | 5.6% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2050 Fund | — | — | — | $14.4M | 4.7% |
| The Vanguard Group, Inc. Vanguard Total Bond Market Index Fund: Inst'l Shr | — | — | — | $8.5M | 2.8% |
| The Vanguard Group, Inc. Vanguard Cash Reserves Federal MM Fund Admiral Shares | — | — | — | $7.5M | 2.5% |
| The Vanguard Group, Inc. Vanguard Total International Stock Index Fund: Inst'l Shr | — | — | — | $7.4M | 2.4% |
| The Vanguard Group, Inc. Vanguard Target Retirement Income | — | — | — | $6.2M | 2.0% |
| The Vanguard Group, Inc. Vanguard Extended Market Index Fund Admiral Shares | — | — | — | $5.9M | 1.9% |
| The Vanguard Group, Inc. Vanguard Windsor II Fund Admiral Shares | — | — | — | $5.8M | 1.9% |
| Fidelity Contrafund | — | — | — | $5.7M | 1.9% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2055 Fund | — | — | — | $5.5M | 1.8% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2020 Fund | — | — | — | $5.4M | 1.8% |
| TIAA and CREF Stock | — | — | — | $5.3M | 1.7% |
| TIAA and CREF TIAA Traditional Benefit Responsive | — | — | — | $4.2M | 1.4% |
| The Vanguard Group, Inc. Vanguard Small-Cap Value Index Fund: Inst'l Shares | — | — | — | $3.6M | 1.2% |
| The Vanguard Group, Inc. Vanguard Explorer Fund Admiral Shares | — | — | — | $3.6M | 1.2% |
| Fidelity Magellan | — | — | — | $3.0M | 1.0% |
| Fidelity Blue Chip Gr | — | — | — | $2.7M | 0.9% |
| TIAA and CREF Growth | — | — | — | $2.4M | 0.8% |
| Fidelity Growth Company | — | — | — | $2.3M | 0.8% |
| The Vanguard Group, Inc. Vanguard Inflation-Protected Securities Fund: Inst'l Shares | — | — | — | $2.2M | 0.7% |
| The Vanguard Group, Inc. JPMorgan US Equity Fund; Class R6 | — | — | — | $2.2M | 0.7% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2060 Fund | — | — | — | $2.2M | 0.7% |
| The Vanguard Group, Inc. Self Directed Brokerage Account | — | — | — | $1.8M | 0.6% |
| The Vanguard Group, Inc. Vanguard International Value Fund | — | — | — | $1.8M | 0.6% |
| Fidelity Otc Portfolio | — | — | — | $1.8M | 0.6% |
| The Vanguard Group, Inc. Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $1.5M | 0.5% |
| TIAA and CREF TIAA Traditional Non Benefit Responsive | — | — | — | $1.5M | 0.5% |
| Fidelity Growth & Inc | — | — | — | $1.5M | 0.5% |
| The Vanguard Group, Inc. JPMorgan Equity Income Fund; Class R6 | — | — | — | $1.5M | 0.5% |
| The Vanguard Group, Inc. PGIM High Yield Fund; Class R6 | — | — | — | $1.3M | 0.4% |
| Fidelity John Hancock Disciplined Value Mid Cap Fund | — | — | — | $1.2M | 0.4% |
| TIAA and CREF Equity Index | — | — | — | $804K | 0.3% |
| Fidelity Low Priced Stk | — | — | — | $742K | 0.2% |
| Fidelity 500 Index | — | — | — | $548K | 0.2% |
| Fidelity Eq Div Income | — | — | — | $544K | 0.2% |
| Fidelity Freedom 2025 K | — | — | — | $538K | 0.2% |
| Fidelity Mid Cap Stock | — | — | — | $511K | 0.2% |
| Fidelity Intl Index | — | — | — | $484K | 0.2% |
| Fidelity Govt Mmrk Prm | — | — | — | $451K | 0.1% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2065 Fund | — | — | — | $442K | 0.1% |
| Fidelity Small Cap Growth | — | — | — | $392K | 0.1% |
| Fidelity Sel Biotech | — | — | — | $363K | 0.1% |
| Fidelity Intm Govt Income | — | — | — | $359K | 0.1% |
| Fidelity Fund | — | — | — | $341K | 0.1% |
| The Vanguard Group, Inc. American Funds New World Fund; Class R6 | — | — | — | $339K | 0.1% |
| TIAA and CREF Global Equities | — | — | — | $335K | 0.1% |
| Fidelity Equity Inc | — | — | — | $331K | 0.1% |
| The Vanguard Group, Inc. John Hancock Bond Fund; Class R6 | — | — | — | $323K | 0.1% |
| Party-In- Identity of Issue, Borrower, Maturity Date, Rate of Interest, Current Interest Lessor, or Similar Party Collateral, Par, or Maturity Value Cost Value * TIAA and CREF Bond Market | — | — | — | $312K | 0.1% |
| Fidelity Gov Cash Reserve | — | — | — | $310K | 0.1% |
| TIAA and CREF Nuveen Mid-Cap Growth Retirement | — | — | — | $291K | <0.1% |
| Fidelity Balanced | — | — | — | $290K | <0.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $276K | <0.1% |
| Fidelity Intm Tr Bd Idx | — | — | — | $275K | <0.1% |
| Fidelity Puritan | — | — | — | $235K | <0.1% |
| The Vanguard Group, Inc. MassMutual Mid Cap Growth Fund; Class I | — | — | — | $232K | <0.1% |
| Fidelity Freedom 2035 K | — | — | — | $231K | <0.1% |
| Fidelity Value | — | — | — | $231K | <0.1% |
| Fidelity Asset Mgr 85% | — | — | — | $225K | <0.1% |
| TIAA and CREF Social Choice | — | — | — | $215K | <0.1% |
| through March 2032 - | — | — | — | $212K | <0.1% |
| Fidelity Asset Mgr 60% | — | — | — | $205K | <0.1% |
| The Vanguard Group, Inc. American Funds EuroPacific Growth Fund; Class R-6 | — | — | — | $205K | <0.1% |
| Fidelity Govt Mmkt | — | — | — | $196K | <0.1% |
| Fidelity Freedom 2020 K | — | — | — | $193K | <0.1% |
| Fidelity Lg Cap Gr Idx | — | — | — | $190K | <0.1% |
| Fidelity Sel Utilities | — | — | — | $175K | <0.1% |
| Fidelity Capital & Income | — | — | — | $151K | <0.1% |
| Fidelity Intl Discovery | — | — | — | $138K | <0.1% |
| TIAA and CREF Money Market | — | — | — | $134K | <0.1% |
| Fidelity Canada | — | — | — | $134K | <0.1% |
| Fidelity Sel Transport | — | — | — | $128K | <0.1% |
| Fidelity Freedom 2030 K | — | — | — | $127K | <0.1% |
| TIAA and CREF Nuveen Lifecycle 2040 Retirement | — | — | — | $123K | <0.1% |
| TIAA and CREF Nuveen Lifecycle 2020 Retirement | — | — | — | $109K | <0.1% |
| Fidelity Sel Leisure | — | — | — | $102K | <0.1% |
| Fidelity Strategic Income | — | — | — | $102K | <0.1% |
| Fidelity Sel Med Tech&Dv | — | — | — | $98K | <0.1% |
| Fidelity Diversifd Intl | — | — | — | $98K | <0.1% |
| TIAA and CREF Nuveen Lifecycle 2030 Retirement | — | — | — | $95K | <0.1% |
| Fidelity Real Estate Invs | — | — | — | $94K | <0.1% |
| TIAA and CREF Nuveen Lifecycle 2035 Retirement | — | — | — | $89K | <0.1% |
| Fidelity Disciplnd Eqty | — | — | — | $84K | <0.1% |
| Fidelity St Tr Bd Idx | — | — | — | $69K | <0.1% |
| Fidelity Total Mkt Idx | — | — | — | $65K | <0.1% |
| Fidelity Sel Pharmaceutcl | — | — | — | $61K | <0.1% |
| Fidelity Total Bond | — | — | — | $59K | <0.1% |
| Fidelity Us Bond Idx | — | — | — | $56K | <0.1% |
| TIAA and CREF Nuveen International Equity Retirement | — | — | — | $55K | <0.1% |
| TIAA and CREF Inflation-Linked Bond | — | — | — | $55K | <0.1% |
| Fidelity Intermed Bond | — | — | — | $53K | <0.1% |
| Fidelity Europe | — | — | — | $52K | <0.1% |
| Fidelity China Region | — | — | — | $50K | <0.1% |
| Fidelity Growth Strat | — | — | — | $49K | <0.1% |
| Fidelity Dividend Gr | — | — | — | $47K | <0.1% |
| Fidelity Sel Gold | — | — | — | $47K | <0.1% |
| Fidelity Emerging Asia | — | — | — | $42K | <0.1% |
| Fidelity High Income | — | — | — | $33K | <0.1% |
| Fidelity Sel Technology | — | — | — | $33K | <0.1% |
| Fidelity Multi Asset Idx | — | — | — | $32K | <0.1% |
| Fidelity Capital Apprec | — | — | — | $32K | <0.1% |
| Fidelity Infl Pr Bd Idx | — | — | — | $31K | <0.1% |
| Fidelity Real Estate Idx | — | — | — | $30K | <0.1% |
| Party-In- Identity of Issue, Borrower, Maturity Date, Rate of Interest, Current Interest Lessor, or Similar Party Collateral, Par, or Maturity Value Cost Value * Fidelity Sel Hth Care Svc | — | — | — | $30K | <0.1% |
| TIAA and CREF Nuveen Mid-Cap Value Retirement | — | — | — | $29K | <0.1% |
| Fidelity Levergd Co Stk | — | — | — | $28K | <0.1% |
| Fidelity Focused High Inc | — | — | — | $26K | <0.1% |
| Fidelity Sel Comm Serv | — | — | — | $26K | <0.1% |
| Fidelity Extd Mkt Idx | — | — | — | $25K | <0.1% |
| Fidelity Intl Capital Appreciation | — | — | — | $23K | <0.1% |
| Fidelity Intl Small Cap | — | — | — | $23K | <0.1% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2070 Fund | — | — | — | $23K | <0.1% |
| TIAA and CREF Nuveen Qt Small Cap Equity Retirement | — | — | — | $21K | <0.1% |
| TIAA and CREF Nuveen Large-Cap Value Retirement | — | — | — | $20K | <0.1% |
| Fidelity Mid Cap Growth Inx | — | — | — | $19K | <0.1% |
| Fidelity Emerging Mkts | — | — | — | $19K | <0.1% |
| Fidelity Blue Chip Value | — | — | — | $19K | <0.1% |
| Fidelity Sel Energy | — | — | — | $18K | <0.1% |
| Fidelity Gnma | — | — | — | $17K | <0.1% |
| Fidelity Small Cap Stock | — | — | — | $17K | <0.1% |
| Fidelity Sel Healthcare | — | — | — | $16K | <0.1% |
| Fidelity Sel Defense | — | — | — | $16K | <0.1% |
| Fidelity New Markets Inc | — | — | — | $14K | <0.1% |
| Fidelity Asset Mgr 50% | — | — | — | $13K | <0.1% |
| Fidelity Pacific Basin | — | — | — | $12K | <0.1% |
| Fidelity Short Term Bond | — | — | — | $9K | <0.1% |
| Fidelity Sel Constr/House | — | — | — | $9K | <0.1% |
| Fidelity Govt Income | — | — | — | $9K | <0.1% |
| Fidelity Stksel Lgcap Val | — | — | — | $8K | <0.1% |
| Fidelity Sel Brokerage | — | — | — | $8K | <0.1% |
| Fidelity Mid Cap Value | — | — | — | $7K | <0.1% |
| Fidelity Treasury Only Mm | — | — | — | $4K | <0.1% |
| Fidelity Growth Disc | — | — | — | $4K | <0.1% |
| Fidelity Nasdaq Comp Indx | — | — | — | $3K | <0.1% |
| Fidelity Sm Cap Discovery | — | — | — | $2K | <0.1% |
| Fidelity Natural Res | — | — | — | $1K | <0.1% |
