Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INST OPERATIONS CO INC. | 04-2647786 | — | RECORDKEEPER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARON & BLETZER, PLLC | 04-3499945 | — | ACCOUNTANT/AUDITOR | $14K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| TIAA Traditional Benefit Non Responsive Insurance contract | — | — | — | $44.6M | 14.0% | |
| CREF Stock R2 Variable annuity contract |
| Indirect comp |
|---|
| GLOBAL RETIREMENT PARTNERS | — | BOSTON, MA | NONE | $18K | — |
| THE ANGELL PENSION GROUP, INC. | 04-2530412 | — | NONE | $11K | — |
| — |
| — |
| — |
| $32.2M |
| 10.1% |
| TIAA Traditional Benefit Responsive Insurance contract | — | — | — | $19.2M | 6.0% |
| Fidelity Brokerage Link " | — | — | — | $16.7M | 5.3% |
| T. Rowe Price Retire 2035 Fund " | — | — | — | $14.9M | 4.7% |
| Putnam Large Cap Value Fund Y " | — | — | — | $12.1M | 3.8% |
| T. Rowe Price Retire 2030 Fund " | — | — | — | $11.0M | 3.4% |
| T. Rowe Price Retire 2025 Fund " | — | — | — | $10.5M | 3.3% |
| T. Rowe Price Retire 2040 Fund " | — | — | — | $10.4M | 3.3% |
| T. Rowe Price Retire 2045 Fund " | — | — | — | $10.1M | 3.2% |
| Vanguard Ttl Intl Stk Idx Adm " | — | — | — | $9.6M | 3.0% |
| Fidelity Total Market Index Fund " | — | — | — | $9.6M | 3.0% |
| CREF Growth R2 " | — | — | — | $9.1M | 2.9% |
| JPMorgan Large Cap Growth R6 " | — | — | — | $9.0M | 2.8% |
| Vanguard Small-Cap Idx Adm " | — | — | — | $7.0M | 2.2% |
| Nuveen Equity Index Premier " | — | — | — | $6.6M | 2.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $4.9M | 1.6% |
| T. Rowe Price Retire 2020 Fund " | — | — | — | $4.9M | 1.5% |
| T. Rowe Price Retire 2050 Fund " | — | — | — | $4.6M | 1.5% |
| Vanguard Ttl Bd Mkt Idx Adm " | — | — | — | $4.0M | 1.3% |
| CREF Equity Index R2 " | — | — | — | $3.8M | 1.2% |
| T. Rowe Price Retire 2055 Fund " | — | — | — | $3.7M | 1.2% |
| T. Rowe Price Retire 2015 Fund " | — | — | — | $3.5M | 1.1% |
| CREF Global Equities R2 " | — | — | — | $3.2M | 1.0% |
| Victory Core Plus Intermediate Bond R6 " | — | — | — | $3.0M | 1.0% |
| Vanguard Mid-Cap Idx Adm " | — | — | — | $2.7M | 0.9% |
| Nuveen Large Cap Gr Idx R6 " | — | — | — | $2.3M | 0.7% |
| Victory Sycamore Estab Val R6 " | — | — | — | $2.0M | 0.6% |
| Driehaus Emerging Mkts Gr Inst " | — | — | — | $2.0M | 0.6% |
| Manning & Napier High Yield Z " | — | — | — | $1.8M | 0.6% |
| CREF Money Market R2 " | — | — | — | $1.8M | 0.6% |
| MFS Mid Cap Growth Fund R6 " | — | — | — | $1.8M | 0.6% |
| Gabelli U.S. Treasury Money Market Fund " | — | — | — | $1.7M | 0.5% |
| PIMCO Low Duration Opp Instal " | — | — | — | $1.6M | 0.5% |
| Nuveen Lifecycle 2040 Retirement " | — | — | — | $1.6M | 0.5% |
| DFA Inflation Prot Sec Port Inst " | — | — | — | $1.6M | 0.5% |
| Nuveen Lifecycle 2035 Retirement " | — | — | — | $1.5M | 0.5% |
| DFA Glob RE Securities Inst " | — | — | — | $1.5M | 0.5% |
| CREF Social Choice R2 " | — | — | — | $1.5M | 0.5% |
| Fidelity Blue Chip Growth Fund " | — | — | — | $1.4M | 0.4% |
| Fidelity Contrafund " | — | — | — | $1.4M | 0.4% |
| Nuveen Money Market R6 " | — | — | — | $1.1M | 0.3% |
| T. Rowe Price Retire 2005 Fund " | — | — | — | $986K | 0.3% |
| Nuveen Lifecycle 2030 Retirement " | — | — | — | $985K | 0.3% |
| Fidelity Freedom 2030 K Fund " | — | — | — | $968K | 0.3% |
| Fidelity 500 Index Fund " | — | — | — | $896K | 0.3% |
| T. Rowe Price Retire 2010 Fund " | — | — | — | $886K | 0.3% |
| Fidelity Low Priced Stock Fund " | — | — | — | $871K | 0.3% |
| TIAA-CREF Self Directed Account Self directed brokerage accounts | — | — | — | $839K | 0.3% |
| T Rowe Price Retirement 2060 " | — | — | — | $809K | 0.3% |
| Fidelity Growth Company Fund " | — | — | — | $777K | 0.2% |
| Nuveen Lifecycle 2025 Retirement " | — | — | — | $752K | 0.2% |
| Fidelity Freedom 2040 K Fund " | — | — | — | $718K | 0.2% |
| Vanguard Materials Index Adm " | — | — | — | $639K | 0.2% |
| CREF Core Bond R2 " | — | — | — | $594K | 0.2% |
| Fidelity New Millennium Fund " | — | — | — | $516K | 0.2% |
| CREF Inflation-Linked Bond R2 " | — | — | — | $489K | 0.2% |
| Fidelity Extended Market Index Fund " | — | — | — | $474K | 0.1% |
| Nuveen Lifecycle 2020 Retirement " | — | — | — | $466K | 0.1% |
| JPMorgan Government Bond R4 " | — | — | — | $455K | 0.1% |
| Fidelity Magellan Fund " | — | — | — | $439K | 0.1% |
| Fidelity Small Cap Index Fund " | — | — | — | $379K | 0.1% |
| Fidelity Dividend Growth Fund " | — | — | — | $358K | 0.1% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $322K | 0.1% |
| Fidelity Puritan " | — | — | — | $318K | <0.1% |
| Fidelity NASDAQ Composite Index Fund " | — | — | — | $293K | <0.1% |
| Nuveen Core Equity Retirement " | — | — | — | $283K | <0.1% |
| Nuveen Lifecycle 2045 Retirement " | — | — | — | $278K | <0.1% |
| Fidelity Freedom 2020 K Fund " | — | — | — | $268K | <0.1% |
| Fidelity Freedom 2025 K Fund " | — | — | — | $267K | <0.1% |
| Fidelity Freedom 2035 K Fund " | — | — | — | $253K | <0.1% |
| Fidelity Diversified International Fund " | — | — | — | $245K | <0.1% |
| Nuveen Lifecycle 2015 Retirement " | — | — | — | $245K | <0.1% |
| Nuveen Lifecycle 2010 Retirement " | — | — | — | $206K | <0.1% |
| Fidelity Value Strategies Fund " | — | — | — | $202K | <0.1% |
| Fidelity Growth Strategies Fund " | — | — | — | $176K | <0.1% |
| Fidelity Leveraged Company Stock Fund " | — | — | — | $161K | <0.1% |
| Nuveen Mid Cap Value Retirement " | — | — | — | $135K | <0.1% |
| Fidelity Strategic Income Fund " | — | — | — | $128K | <0.1% |
| Nuveen Core Bond Retirement " | — | — | — | $124K | <0.1% |
| Fidelity Multi-Asset Index Fund " | — | — | — | $117K | <0.1% |
| T Rowe Price Ret 2065 - Inv " | — | — | — | $109K | <0.1% |
| Fidelity International Index Fund " | — | — | — | $108K | <0.1% |
| Fidelity Fund " | — | — | — | $108K | <0.1% |
| Nuveen Quant Sm Cp Eq Retirement " | — | — | — | $106K | <0.1% |
| Fidelity Select Consumer Staples Fund " | — | — | — | $96K | <0.1% |
| Fidelity Disciplined Equity Fund " | — | — | — | $96K | <0.1% |
| Nuveen International Equity Idx Retirement " | — | — | — | $94K | <0.1% |
| Nuveen International Equity Retirement " | — | — | — | $94K | <0.1% |
| Nuveen Lifecycle 2050 Retirement " | — | — | — | $87K | <0.1% |
| Nuveen Large Cap Value Retirement " | — | — | — | $87K | <0.1% |
| Fidelity Freedom Income K Fund " | — | — | — | $83K | <0.1% |
| Fidelity Mid Cap Stock Fund " | — | — | — | $81K | <0.1% |
| Fidelity OTC Portfolio Fund " | — | — | — | $79K | <0.1% |
| Fidelity Real Estate Investment Fund " | — | — | — | $79K | <0.1% |
| New York Life Guaranteed Interest Account " | — | — | — | $78K | <0.1% |
| Fidelity Gov Cash Reserve Fund " | — | — | — | $75K | <0.1% |
| Fidelity Balanced Fund " | — | — | — | $74K | <0.1% |
| Fidelity Equity Income Fund " | — | — | — | $65K | <0.1% |
| Fidelity Treasury Only Money Market Fund " | — | — | — | $56K | <0.1% |
| Nuveen Core Plus Bond Retirement Mutual fund | — | — | — | $51K | <0.1% |
| Fidelity Select Biotechnology Fund " | — | — | — | $49K | <0.1% |
| Fidelity Stock Selector Small Cap Fund " | — | — | — | $47K | <0.1% |
| Fidelity Inflation-Protected Bond Fund " | — | — | — | $43K | <0.1% |
| Nuveen Mid Cap Growth Retirement " | — | — | — | $37K | <0.1% |
| Fidelity Freedom 2045 K Fund " | — | — | — | $33K | <0.1% |
| Nuveen High Yield Retirement " | — | — | — | $33K | <0.1% |
| Fidelity Asset Manager 50% Fund " | — | — | — | $30K | <0.1% |
| Fidelity Intermediate Bond Fund " | — | — | — | $29K | <0.1% |
| Nuveen Large Cap Gr Idx Retirement " | — | — | — | $25K | <0.1% |
| Fidelity Growth & Income Fund " | — | — | — | $23K | <0.1% |
| Fidelity Government Money Market " | — | — | — | $23K | <0.1% |
| Fidelity International Discovery Fund " | — | — | — | $21K | <0.1% |
| Fidelity Select Pharmaceutical Fund " | — | — | — | $20K | <0.1% |
| Fidelity Capital & Income Fund " | — | — | — | $19K | <0.1% |
| Fidelity Freedom 2050 K Fund " | — | — | — | $18K | <0.1% |
| Fidelity Convertible Securities Fund " | — | — | — | $18K | <0.1% |
| Nuveen Lifecycle Retirement Income " | — | — | — | $17K | <0.1% |
| Nuveen Large Cap Growth Retirement " | — | — | — | $15K | <0.1% |
| Fidelity Select Technology Fund " | — | — | — | $15K | <0.1% |
| Nuveen Inflation Linked Bond Retirement " | — | — | — | $13K | <0.1% |
| Fidelity Emerging Markets Fund " | — | — | — | $13K | <0.1% |
| Nuveen Large Cap Resp Eq Retirement " | — | — | — | $12K | <0.1% |
| Nuveen Short Term Bond Retirement " ** 373 * Nuveen Small Cap Bld Idx Retirement " | — | — | — | $9K | <0.1% |
| Fidelity Emerging Asia Fund " | — | — | — | $9K | <0.1% |
| Fidelity Canada Fund " | — | — | — | $8K | <0.1% |
| Fidelity US Bond Index Fund " | — | — | — | $8K | <0.1% |
| Nuveen Real Est Sec Sel Retirement " | — | — | — | $7K | <0.1% |
| Fidelity Overseas Fund " | — | — | — | $7K | <0.1% |
| Fidelity Select Software Fund " | — | — | — | $5K | <0.1% |
| Fidelity Select Tech Hardware Portfolio " | — | — | — | $4K | <0.1% |
| Fidelity Short Term Bond Fund " ** 836 * Fidelity Intermediate Govt Income Fund " ** 28 * Fidelity Money Market Fund " | — | — | — | $4K | <0.1% |
| Fidelity Freedom 2010 K Fund " | — | — | — | $4K | <0.1% |
| Fidelity Freedom 2015 K Fund " | — | — | — | $3K | <0.1% |
| Fidelity Telecom & Utilities Fund " | — | — | — | $3K | <0.1% |
| Fidelity Select Gold Fund " | — | — | — | $2K | <0.1% |
