Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVST INST OPER CO, INC. | 04-2647786 | — | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | BOSTON, MA | BROKER | $24K | — |
| 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 - Non-Benefit Responsive Insurance contracts | — | — | — | $39.8M | 14.3% | |
| CREF Stock Account Variable annuity contract |
| Indirect comp |
|---|
| THE ANGELL PENSION GROUP, INC | 04-2530412 | EAST PROVIDENCE, RI | THIRD PARTY ADMIN | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARON & BLETZER | 04-3499945 | KINGSTON, NH | AUDITOR | $17K | — |
| — |
| — |
| — |
| $31.8M |
| 11.4% |
| TIAA Traditional - Fully-Benefit Responsive Insurance contracts | — | — | — | $14.4M | 5.2% |
| T. Rowe Price Retire 2025 Fund " | — | — | — | $11.8M | 4.3% |
| CREF Global Equities Account " | — | — | — | $11.0M | 4.0% |
| T. Rowe Price Retire 2035 Fund " | — | — | — | $10.8M | 3.9% |
| CREF Growth Account " | — | — | — | $10.7M | 3.9% |
| CREF Equity Index Account " | — | — | — | $9.8M | 3.5% |
| T. Rowe Price Retire 2030 Fund " | — | — | — | $9.8M | 3.5% |
| T. Rowe Price Retire 2045 Fund " | — | — | — | $9.3M | 3.4% |
| T. Rowe Price Retire 2040 Fund " | — | — | — | $9.1M | 3.3% |
| Nuveen Equity Index Fund Mutual fund | — | — | — | $7.4M | 2.7% |
| CREF Social Choice Account " | — | — | — | $7.1M | 2.6% |
| iShares MSCI EAFE International Index Fund " | — | — | — | $6.4M | 2.3% |
| T. Rowe Price Retire 2020 Fund " | — | — | — | $5.9M | 2.1% |
| CREF Core Bond Account " | — | — | — | $5.9M | 2.1% |
| T. Rowe Price Retire 2050 Fund " | — | — | — | $5.8M | 2.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $4.6M | 1.7% |
| T. Rowe Price Retire 2055 Fund " | — | — | — | $4.5M | 1.6% |
| Hartford Dividend Growth Fund " | — | — | — | $3.8M | 1.4% |
| Nuveen Large Cap Responsible Equity Fund " | — | — | — | $3.8M | 1.4% |
| Nuveen Money Market Fund " | — | — | — | $3.3M | 1.2% |
| Nuveen International Equity Retirement Fund " | — | — | — | $2.8M | 1.0% |
| CREF Money Market Account " | — | — | — | $2.6M | 0.9% |
| CREF Inflation-Linked Bond Account " | — | — | — | $2.5M | 0.9% |
| Columbia Mid Cap Index Fund " | — | — | — | $2.3M | 0.8% |
| Nuveen Quant Small Cap Equity Retirement Fund " | — | — | — | $2.2M | 0.8% |
| Fidelity Balanced Fund " | — | — | — | $2.2M | 0.8% |
| JPMorgan Growth Advantage Fund " | — | — | — | $2.0M | 0.7% |
| Nuveen Lifecycle 2020 Retirement Fund " | — | — | — | $1.9M | 0.7% |
| MFS Mid Cap Value Fund " | — | — | — | $1.9M | 0.7% |
| Columbia Small Cap Index Fund " | — | — | — | $1.8M | 0.7% |
| Nuveen Lifecycle 2030 Retirement Fund " | — | — | — | $1.7M | 0.6% |
| Nuveen Lifecycle 2040 Retirement Fund " | — | — | — | $1.7M | 0.6% |
| Nuveen Lifecycle 2025 Retirement Fund " | — | — | — | $1.7M | 0.6% |
| Nuveen Mid Cap Value Retirement Fund " | — | — | — | $1.6M | 0.6% |
| T. Rowe Price Retire 2010 Fund " | — | — | — | $1.5M | 0.5% |
| Nuveen Large Cap Value Fund " | — | — | — | $1.5M | 0.5% |
| Fidelity Freedom 2030 Fund " | — | — | — | $1.5M | 0.5% |
| T. Rowe Price Retire 2015 Fund " | — | — | — | $1.3M | 0.5% |
| Fidelity Freedom 2040 Fund " | — | — | — | $1.2M | 0.4% |
| Fidelity Freedom 2025 Fund " | — | — | — | $1.2M | 0.4% |
| Manning & Napier High Yield Bond Series " | — | — | — | $936K | 0.3% |
| DFA Global Real Estate Securities Portfolio " | — | — | — | $905K | 0.3% |
| MassMutual Inflation-Protected and Income Fund " | — | — | — | $797K | 0.3% |
| MFS Mid Cap Growth Fund " | — | — | — | $776K | 0.3% |
| Nuveen Lifecycle 2035 Retirement Fund " | — | — | — | $730K | 0.3% |
| Fidelity Freedom 2035 Fund " | — | — | — | $714K | 0.3% |
| Fidelity Freedom 2045 Fund " | — | — | — | $712K | 0.3% |
| Fidelity Contrafund " | — | — | — | $615K | 0.2% |
| Nuveen Lifecycle 2055 Retirement Fund " ** 289 * Nuveen Mid Cap Growth Retirement Fund " | — | — | — | $521K | 0.2% |
| Lord Abbett Bond Debenture Fund " | — | — | — | $466K | 0.2% |
| T. Rowe Price Retire 2005 Fund " | — | — | — | $464K | 0.2% |
| Participant Loans (4.25% -9.50%) - | Participant loans | — | — | $455K | 0.2% |
| Fidelity Select Semiconduct Portfolio " | — | — | — | $434K | 0.2% |
| Fidelity Freedom 2015 Fund " | — | — | — | $298K | 0.1% |
| Fidelity Freedom 2050 Fund " | — | — | — | $280K | 0.1% |
| Nuveen Lifecycle 2015 Retirement Fund " | — | — | — | $274K | <0.1% |
| BW GLOBAL Opportunities Bond " | — | — | — | $273K | <0.1% |
| Fidelity Freedom 2020 Fund " | — | — | — | $259K | <0.1% |
| Fidelity 500 Index " | — | — | — | $232K | <0.1% |
| TIAA-CREF Self Directed Account Self-directed brokerage account | — | — | — | $222K | <0.1% |
| Nuveen Lifecycle 2045 Retirement Fund " | — | — | — | $203K | <0.1% |
| Fidelity Low Priced Stock Fund " | — | — | — | $188K | <0.1% |
| Fidelity Magellan Fund " | — | — | — | $187K | <0.1% |
| Nuveen Lifecycle 2010 Retirement Fund " | — | — | — | $178K | <0.1% |
| Fidelity Strategic Income Fund " | — | — | — | $162K | <0.1% |
| Fidelity Leveraged Company Stock Fund " | — | — | — | $128K | <0.1% |
| Fidelity Blue Chip Growth " | — | — | — | $111K | <0.1% |
| Nuveen Lifecycle 2050 Retirement Fund " | — | — | — | $103K | <0.1% |
| Fidelity Select Software & IT Services Portfolio " | — | — | — | $85K | <0.1% |
| Fidelity Stock Select Small Cap Fund " | — | — | — | $85K | <0.1% |
| Fidelity Equity Income Fund " | — | — | — | $83K | <0.1% |
| Fidelity Select Leisure Portfolio " | — | — | — | $83K | <0.1% |
| Fidelity Select Industrials Portfolio " | — | — | — | $82K | <0.1% |
| Fidelity Growth & Income Portfolio " | — | — | — | $81K | <0.1% |
| Fidelity Select Healthcare Portfolio " | — | — | — | $77K | <0.1% |
| Fidelity Small Cap Value Fund " | — | — | — | $66K | <0.1% |
| Fidelity Small Cap Discovery Fund " | — | — | — | $66K | <0.1% |
| Fidelity Select Technology Portfolio " | — | — | — | $58K | <0.1% |
| Fidelity Financials Portfolio " | — | — | — | $58K | <0.1% |
| Fidelity Puritan Fund " | — | — | — | $57K | <0.1% |
| Fidelity International Value Fund " | — | — | — | $55K | <0.1% |
| Fidelity International Discovery Fund " | — | — | — | $55K | <0.1% |
| Fidelity Fund " | — | — | — | $51K | <0.1% |
| Fidelity Emerging Markets Fund " | — | — | — | $49K | <0.1% |
| Fidelity Small Cap Growth Fund " | — | — | — | $49K | <0.1% |
| Fidelity Environment and Alternative Energy Fund " | — | — | — | $48K | <0.1% |
| Fidelity Capital & Income Fund " | — | — | — | $47K | <0.1% |
| Fidelity Select Retailing Portfolio " | — | — | — | $43K | <0.1% |
| Fidelity Diversified International Fund " | — | — | — | $37K | <0.1% |
| Fidelity High Income Fund " | — | — | — | $34K | <0.1% |
| Fidelity Select Defense Portfolio " | — | — | — | $31K | <0.1% |
| Fidelity Select Brokerage Portfolio " | — | — | — | $30K | <0.1% |
| Fidelity OTC Portfolio " | — | — | — | $29K | <0.1% |
| Fidelity Select Utilities Portfolio " | — | — | — | $29K | <0.1% |
| Fidelity Freedom 2055 Fund " | — | — | — | $27K | <0.1% |
| Fidelity Select Consumer Staples Portfolio " | — | — | — | $26K | <0.1% |
| Fidelity Strategic Real Return Fund " | — | — | — | $26K | <0.1% |
| Fidelity New Markets Income Fund " | — | — | — | $25K | <0.1% |
| Fidelity Intermediate Bond Fund " | — | — | — | $24K | <0.1% |
| Fidelity Select Chemicals Portfolio " | — | — | — | $23K | <0.1% |
| Fidelity International Small Cap Opportunities Fund " | — | — | — | $23K | <0.1% |
| Fidelity Total Market Index Fund " | — | — | — | $22K | <0.1% |
| Fidelity Real Estate Income Fund " | — | — | — | $19K | <0.1% |
| Fidelity Select Enterprise Technology Fund " | — | — | — | $19K | <0.1% |
| Fidelity Natural Resources Fund " | — | — | — | $18K | <0.1% |
| Fidelity Mega Cap Stock Fund " | — | — | — | $17K | <0.1% |
| Fidelity Investment Grade Bond Fund " | — | — | — | $11K | <0.1% |
| Fidelity Government Cash Reserves " | — | — | — | $9K | <0.1% |
| Fidelity Floating Rate High Income Fund " | — | — | — | $9K | <0.1% |
| Fidelity Government Money Market Fund " | — | — | — | $8K | <0.1% |
| Fidelity Freedom 2010 Fund " | — | — | — | $8K | <0.1% |
| Fidelity Freedom Income Fund " | — | — | — | $7K | <0.1% |
| Fidelity U.S. Bond Index Fund " | — | — | — | $7K | <0.1% |
| Fidelity Telecom & Utilities Fund " | — | — | — | $4K | <0.1% |
| Fidelity Capital Appreciation Fund " | — | — | — | $4K | <0.1% |
| Fidelity Intermediate Treasury Bond Index Fund " | — | — | — | $3K | <0.1% |
| Fidelity Government Income Fund " | — | — | — | $3K | <0.1% |
| Fidelity Value Fund " ** 889 * Fidelity Select Biotechnology Portfolio " | — | — | — | $2K | <0.1% |
| Nuveen Lifecycle Retirement Income Fund " | — | — | — | $2K | <0.1% |
| Fidelity International Index Fund " | — | — | — | $1K | <0.1% |
| Fidelity Japan Small Companies Fund " ** 454 * Fidelity Select Communication Services Portfolio " | — | — | — | $1K | <0.1% |
| Fidelity Nordic Fund " | — | — | — | $1K | <0.1% |
