Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INV INST OPERATIONS CO | 04-2647786 | — | RECORD KEEPER | $158K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS | 04-2654524 | — | NONE | $26K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS | 36-4001764 | — | INVESTMENT ADVISOR | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COHNREZNICK LLP | 33-4144829 | — | ACCOUNTANT/AUDITOR | $11K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Investments on Form 5500 Mutual funds * Fidelity 500 Index | Other securities | — | — | $85.6M | 13.2% | |
| Fidelity Freedom 2030 K | Other securities | — | — | $55.9M | 8.6% | |
| Fidelity Freedom 2040 K | Other securities | — | — | $47.1M | 7.3% | |
| Fidelity Contrafund K6 | Other securities | — | — | $42.3M | 6.5% | |
| Fidelity Freedom 2025 K | Other securities | — | — | $40.3M | 6.2% | |
| Fidelity Freedom 2035 K | Other securities | — | — | $39.7M | 6.1% | |
| T. Rowe Price Blue Chip Growth Fund | Other securities | — | — | $38.7M | 6.0% | |
| Fidelity Freedom 2045 K | Other securities | — | — | $32.2M | 5.0% | |
| Fidelity US Bond Index | Other securities | — | — | $24.1M | 3.7% | |
| Fidelity Freedom 2050 K | Other securities | — | — | $23.8M | 3.7% | |
| Money market fund * Fidelity US Treasury Money Market | U.S. Treasuries | — | — | $19.8M | 3.1% | |
| Fidelity Freedom 2020 K | Other securities | — | — | $19.2M | 3.0% | |
| Fidelity Extended Market Index | Other securities | — | — | $17.9M | 2.8% | |
| fully benefit responsive * CREF Traditional Annuity | Guaranteed Income / GIC | — | — | $16.7M | 2.6% | |
| Massachusetts Financial Services Company MFS Value-R3 | Other securities | — | — | $14.3M | 2.2% | |
| Fidelity International Index | Other securities | — | — | $13.6M | 2.1% | |
| CREF Money Market R2 | Cash / Money Market | — | — | $12.8M | 2.0% | |
| Fidelity Freedom 2055 K | Other securities | — | — | $12.7M | 2.0% | |
| Variable annuities * CREF Growth R2 | Other securities | — | — | $12.5M | 1.9% | |
| Fidelity Diversified International K | Other securities | — | — | $12.3M | 1.9% | |
| CREF Equity Index R2 | Other securities | — | — | $8.0M | 1.2% | |
| CREF Global Equities R2 | Other securities | — | — | $7.7M | 1.2% | |
| Fidelity Freedom 2015 K | Other securities | — | — | $7.1M | 1.1% | |
| Baron Small Cap Fund Institutional Class | Other securities | — | — | $6.9M | 1.1% | |
| Fidelity Freedom Income K | Other securities | — | — | $4.6M | 0.7% | |
| CREF Stock R2 | Other securities | — | — | $4.0M | 0.6% | |
| Fidelity PIMCO Rae US Small | Other securities | — | — | $3.8M | 0.6% | |
| Fidelity Freedom 2060 K | Other securities | — | — | $3.7M | 0.6% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $3.3M | 0.5% | |
| Fidelity Freedom 2010 K | Other securities | — | — | $3.3M | 0.5% | |
| s * American Funds The Growth Fund of America-A | Mutual Funds | — | — | $2.7M | 0.4% | |
| Fidelity Freedom 2065 K | Other securities | — | — | $2.6M | 0.4% | |
| CREF Core Bond R2 | Other securities | — | — | $2.5M | 0.4% | |
| CREF Social Choice R2 | Other securities | — | — | $2.0M | 0.3% | |
| Fidelity Freedom 2070 236 Nuveen Lifecycle 2030-Rtmt | Other securities | — | — | $1.9M | 0.3% | |
| CREF Inflation-Linked Bond R2 | Other securities | — | — | $1.8M | 0.3% | |
| Fixed annuities Valic Fixed Account Plus | Other securities | — | — | $1.7M | 0.3% | |
| Nuveen Lifecycle 2015-Rtmt | Other securities | — | — | $1.4M | 0.2% | |
| Participant Loans * Participant Loans Interest rate 4.25% to 8.50% with maturities through March 2031 | Bonds / Notes | — | — | $1.1M | 0.2% | |
| Variable annuities Sun America Stock Index Fund | Other securities | — | — | $1.1M | 0.2% | |
| T. Rowe Price Science & Technology Fund | Other securities | — | — | $749K | 0.1% | |
| American Funds Capital World Growth and Income Fund-A | Other securities | — | — | $736K | 0.1% | |
| American Funds Capital Income Builder-A | Other securities | — | — | $728K | 0.1% | |
| American Funds The Income Fund of America-A | Other securities | — | — | $651K | 0.1% | |
| Nuveen Lifecycle 2035-Rtmt | Other securities | — | — | $642K | <0.1% | |
| American Funds Fundamental Investors-A | Other securities | — | — | $567K | <0.1% | |
| American Funds The Investment Company of America-A | Other securities | — | — | $491K | <0.1% | |
| American Funds Washington Mutual Investors Fund-A | Other securities | — | — | $455K | <0.1% | |
| American Funds New Perspective Fund-A | Other securities | — | — | $452K | <0.1% | |
| Black Rock Growth Fund | Other securities | — | — | $441K | <0.1% |
