Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | -$279K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS | 26-0058143 | — | CONSULTANT | $6K | — |
| 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 |
|---|---|---|---|---|---|---|
| Indirect comp |
|---|
| BAKER TILLY US, LLP | 30-1413443 | — | AUDITOR | $17K | — |
| Fidelity Contrafund K N/R |
| — |
| — |
| — |
| $30.4M |
| 10.6% |
| Fidelity Freedom 2030 K N/R | — | — | — | $26.7M | 9.3% |
| Fidelity Freedom 2035 K N/R | — | — | — | $24.1M | 8.4% |
| Fidelity 500 Index N/R | — | — | — | $23.5M | 8.2% |
| Fidelity Freedom 2040 K N/R | — | — | — | $20.4M | 7.1% |
| Fidelity Freedom 2025 K N/R | — | — | — | $20.0M | 7.0% |
| Fidelity Freedom 2045 K N/R | — | — | — | $18.6M | 6.5% |
| Fidelity Freedom 2050 K N/R | — | — | — | $15.0M | 5.2% |
| Fidelity Freedom 2055 K N/R | — | — | — | $14.0M | 4.9% |
| Voya Stable Value Fund Voya Stable Value Fund N/R | — | — | — | $9.5M | 3.3% |
| Fidelity Freedom 2020 K N/R | — | — | — | $8.8M | 3.1% |
| Self-Directed Brokerage Accounts * Fidelity Balanced N/R | — | — | — | $8.7M | 3.0% |
| Fidelity Freedom 2060 K N/R | — | — | — | $8.3M | 2.9% |
| Fully Benefit-Responsive Investment Contracts * TIAA-CREF Traditional Benefit Responsive N/R | — | — | — | $5.1M | 1.8% |
| Fidelity Low Priced Stock K N/R | — | — | — | $4.3M | 1.5% |
| Invesco Diversified Dividend R6 N/R | — | — | — | $4.3M | 1.5% |
| Participant Loans Interest rates: 4.25% - 9.50% N/R | Participant loans | — | — | $3.8M | 1.3% |
| Money Market Funds * Fidelity Treasury Only Money Market N/R | — | — | — | $3.7M | 1.3% |
| American Funds American Funds Europac Growth R6 N/R | — | — | — | $3.1M | 1.1% |
| Fidelity Total Bond N/R | — | — | — | $3.1M | 1.1% |
| TIAA-CREF Growth Fund N/R | — | — | — | $2.9M | 1.0% |
| s * TIAA-CREF Stock Fund N/R | Pooled Separate Accounts | — | — | $2.8M | 1.0% |
| Parnassus Core Eq IS N/R | — | — | — | $2.4M | 0.8% |
| Fidelity Freedom 2015 K N/R | — | — | — | $2.4M | 0.8% |
| Fidelity Ext Mkt Idx N/R | — | — | — | $2.1M | 0.7% |
| Fidelity Freedom 2065 K N/R | — | — | — | $2.0M | 0.7% |
| Fidelity Small Cap Index N/R | — | — | — | $1.6M | 0.6% |
| American Beacon American Beacon Small Cap Value R6 N/R | Mutual Funds | — | — | $1.6M | 0.6% |
| Fidelity US Bond Idx N/R | — | — | — | $1.5M | 0.5% |
| Fidelity Intl Index N/R | — | — | — | $1.3M | 0.5% |
| Fidelity Cash Reserves Fidelity Fund N/R | — | — | — | $1.3M | 0.5% |
| TIAA-CREF Global Equities Fund N/R | — | — | — | $1.0M | 0.4% |
| Fidelity Freedom 2010 K N/R | — | — | — | $996K | 0.3% |
| Cohen & Steers Cohen & Steers Inst Realty Shs N/R | — | — | — | $957K | 0.3% |
| Fidelity External Fund N/R | — | — | — | $954K | 0.3% |
| TIAA-CREF Equity Index Fund N/R | — | — | — | $934K | 0.3% |
| AMG TimesSquare Mid Cap Growth Z N/R | — | — | — | $880K | 0.3% |
| Fidelity Intm TR Bond Index N/R | — | — | — | $832K | 0.3% |
| JP Morgan JP Morgan Emerging Markets EQ R6 N/R | — | — | — | $468K | 0.2% |
| TIAA-CREF Core Bond Fund N/R | — | — | — | $348K | 0.1% |
| Fidelity Real Estate Idx N/R | — | — | — | $339K | 0.1% |
| TIAA-CREF Social Choice Fund N/R | — | — | — | $329K | 0.1% |
| Fidelity Inflat Prot Bond N/R | — | — | — | $282K | <0.1% |
| TIAA REAL ESTATE TIAA · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $239K | <0.1% |
| Fidelity Freedom Income K N/R | — | — | — | $213K | <0.1% |
| TIAA-CREF Inflation-Linked Bond Fund N/R | — | — | — | $174K | <0.1% |
| Fidelity Emerging Markets Index N/R | — | — | — | $167K | <0.1% |
| Fidelity Lt Tr Bond Index N/R | — | — | — | $115K | <0.1% |
| TIAA-CREF Money Market Fund N/R | — | — | — | $4K | <0.1% |
| Fidelity Freedom 2070 K N/R | — | — | — | $2K | <0.1% |
