Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | NEW YORK, NY | NONE | $369K | — |
| FIDUCIENT ADVISORS, LLC | 36-4001764 | WINDSOR, CT | NONE | $53K | — |
| CLIFTON LARSON ALLEN LLP | 41-0746749 | BELTSVILLE, MD | NONE | $17K | — |
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 Fixed Annuity Contracts | — | — | — | $32.6M | 10.6% | |
| CREF Stock R2 Variable Annuity |
| — |
| — |
| — |
| $25.3M |
| 8.2% |
| Vanguard Inst Idx Inst Mutual Fund | — | — | — | $19.2M | 6.3% |
| American Washington Mut Inv R6 Mutual Fund | — | — | — | $13.4M | 4.3% |
| TRowe Price Retirement 2040 I Mutual Fund | — | — | — | $12.4M | 4.0% |
| TIAA Traditional Non Benefit Responsive 2 Fixed Annuity Contracts | — | — | — | $11.9M | 3.9% |
| TRowe Price Retirement 2035 I Mutual Fund | — | — | — | $10.5M | 3.4% |
| TRowe Price Retirement 2030 I Mutual Fund | — | — | — | $10.4M | 3.4% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $8.8M | 2.9% |
| CREF Stock R4 Variable Annuity | — | — | — | $8.5M | 2.8% |
| CREF Growth R2 Variable Annuity | — | — | — | $8.5M | 2.8% |
| Vanguard Ttl Intl Stk Idx Inst Mutual Fund | — | — | — | $8.4M | 2.7% |
| TRowe Price Retirement 2025 I Mutual Fund | — | — | — | $8.1M | 2.6% |
| T. Rowe Price Blue Chip Gr I Mutual Fund | — | — | — | $8.1M | 2.6% |
| Vanguard Extended Mkt Idx Inst Mutual Fund | — | — | — | $7.9M | 2.6% |
| TRowe Price Retirement 2050 I Mutual Fund | — | — | — | $7.5M | 2.4% |
| TIAA Traditional Benefit Responsive 2 Fixed Annuity Contracts | — | — | — | $7.4M | 2.4% |
| TRowe Price Retirement 2045 I Mutual Fund | — | — | — | $7.4M | 2.4% |
| TIAA Traditional Benefit Responsive Fixed Annuity Contracts | — | — | — | $5.9M | 1.9% |
| TRowe Price Retirement 2055 I Mutual Fund | — | — | — | $4.7M | 1.5% |
| Vanguard Federal Money Mkt Inv Money Market Fund | — | — | — | $4.6M | 1.5% |
| CREF Social Choice R4 Variable Annuity | — | — | — | $4.4M | 1.4% |
| American EuroPac Growth R6 Mutual Fund | — | — | — | $4.3M | 1.4% |
| Vanguard Ttl Bd Mkt Idx Adm Mutual Fund | — | — | — | $4.1M | 1.3% |
| TRowe Price Retirement 2020 I Mutual Fund | — | — | — | $4.0M | 1.3% |
| CREF Social Choice R2 Variable Annuity | — | — | — | $4.0M | 1.3% |
| Fidelity Contrafund Mutual Fund | — | — | — | $3.7M | 1.2% |
| Diamond Hill SM/Mid Cap Y Mutual Fund | — | — | — | $3.6M | 1.2% |
| CREF Equity Index R2 Variable Annuity | — | — | — | $3.5M | 1.2% |
| TRowe Price Retirement 2015 I Mutual Fund | — | — | — | $3.5M | 1.1% |
| CREF Global Equities R2 Variable Annuity | — | — | — | $3.5M | 1.1% |
| Fidelity Blue Chip Growth Mutual Fund | — | — | — | $3.1M | 1.0% |
| TRowe Price Retirement 2060 I Mutual Fund | — | — | — | $2.9M | 0.9% |
| Eaton Vance Atl Cap SMID Ca R6 Mutual Fund | — | — | — | $2.9M | 0.9% |
| Western Asset Core Plus Bnd IS Mutual Fund | — | — | — | $2.8M | 0.9% |
| Vanguard Infl Protect Sec Adm Mutual Fund | — | — | — | $2.7M | 0.9% |
| CREF Money Market R2 Variable Annuity | — | — | — | $2.6M | 0.8% |
| TRowe Price Retirement 2010 I Mutual Fund | — | — | — | $2.0M | 0.7% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $1.4M | 0.5% |
| Fidelity OTC Portfolio Mutual Fund | — | — | — | $1.4M | 0.5% |
| CREF Core Bond R2 Variable Annuity | — | — | — | $1.3M | 0.4% |
| Fidelity Freedom 2035 K Mutual Fund | — | — | — | $1.1M | 0.3% |
| Fidelity Money Market Money Market Fund | — | — | — | $671K | 0.2% |
| Fidelity Asset Manager 50% Mutual Fund | — | — | — | $652K | 0.2% |
| Fidelity Growth & Income Mutual Fund | — | — | — | $599K | 0.2% |
| Fidelity Equity Income Mutual Fund | — | — | — | $578K | 0.2% |
| CREF Inflation-Linked Bond R2 Variable Annuity | — | — | — | $562K | 0.2% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $512K | 0.2% |
| Fidelity Balanced Mutual Fund | — | — | — | $466K | 0.2% |
| Fidelity Freedom 2040 K Mutual Fund | — | — | — | $438K | 0.1% |
| TRowe Price Retirement 2065 I Mutual Fund | — | — | — | $394K | 0.1% |
| Fidelity Freedom 2030 K Mutual Fund | — | — | — | $394K | 0.1% |
| TRowe Price Retirement 2005 I Mutual Fund | — | — | — | $387K | 0.1% |
| Fidelity Puritan Mutual Fund | — | — | — | $371K | 0.1% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $364K | 0.1% |
| Fidelity Freedom 2045 K Mutual Fund | — | — | — | $347K | 0.1% |
| Fidelity Investments Money Market Prime Portfolio Money Market Fund | — | — | — | $340K | 0.1% |
| Fidelity Magellan Mutual Fund | — | — | — | $289K | <0.1% |
| Fidelity Freedom 2025 K Mutual Fund | — | — | — | $288K | <0.1% |
| Fidelity Mid Cap Stock Mutual Fund | — | — | — | $236K | <0.1% |
| Fidelity Select Healthcare Services Portfolio Mutual Fund | — | — | — | $218K | <0.1% |
| Plan Loan Default Fund Fixed Annuity Contracts | — | — | — | $204K | <0.1% |
| Fidelity Intermediate Bond Mutual Fund | — | — | — | $201K | <0.1% |
| Fidelity Freedom 2050 K Mutual Fund | — | — | — | $182K | <0.1% |
| Fidelity Select Technology Portfolio Mutual Fund | — | — | — | $175K | <0.1% |
| Fidelity Select Construction and Housing Portfolio Mutual Fund | — | — | — | $172K | <0.1% |
| Fidelity Small Cap Stock Mutual Fund | — | — | — | $171K | <0.1% |
| Fidelity Asset Manager 70% Mutual Fund | — | — | — | $167K | <0.1% |
| Fidelity Select Telecommunications & Utilities Portfolio Mutual Fund | — | — | — | $148K | <0.1% |
| Fidelity Capital & Income Mutual Fund | — | — | — | $139K | <0.1% |
| Fidelity Small Cap Discovery Mutual Fund | — | — | — | $138K | <0.1% |
| Fidelity Government Money Market Money Market Fund | — | — | — | $136K | <0.1% |
| Fidelity Floating Rate High Income Mutual Fund | — | — | — | $123K | <0.1% |
| Fidelity Diversified International Mutual Fund | — | — | — | $121K | <0.1% |
| Fidelity Disciplined Equity Mutual Fund | — | — | — | $119K | <0.1% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $112K | <0.1% |
| Fidelity Government Cash Reserves Mutual Fund | — | — | — | $109K | <0.1% |
| Fidelity Overseas Mutual Fund | — | — | — | $105K | <0.1% |
| Fidelity Select Defense and Aerospace Portfolio Mutual Fund | — | — | — | $102K | <0.1% |
| Fidelity Asset Manager 20% Mutual Fund | — | — | — | $100K | <0.1% |
| Fidelity Select Semiconductors Portfolio Mutual Fund | — | — | — | $93K | <0.1% |
| Fidelity Large Cap Stock Mutual Fund | — | — | — | $86K | <0.1% |
| Fidelity Value Mutual Fund | — | — | — | $86K | <0.1% |
| Fidelity International Discovery Mutual Fund | — | — | — | $81K | <0.1% |
| Fidelity Select Software & Computer Services Portfolio Mutual Fund | — | — | — | $74K | <0.1% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $73K | <0.1% |
| Fidelity Environment and Alternative Energy Fund Mutual Fund | — | — | — | $72K | <0.1% |
| Fidelity GNMA Mutual Fund | — | — | — | $71K | <0.1% |
| Fidelity Capital Appreciation Mutual Fund | — | — | — | $68K | <0.1% |
| Fidelity Freedom 2015 K Mutual Fund | — | — | — | $65K | <0.1% |
| Fidelity Select Biotechnology Portfolio Mutual Fund | — | — | — | $63K | <0.1% |
| Fidelity Strategic Income Mutual Fund | — | — | — | $58K | <0.1% |
| Fidelity Select Materials Portfolio Mutual Fund | — | — | — | $58K | <0.1% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $48K | <0.1% |
| Fidelity Canada Mutual Fund | — | — | — | $46K | <0.1% |
| Fidelity Leveraged Company Stock Mutual Fund | — | — | — | $45K | <0.1% |
| Fidelity Growth Company Mutual Fund | — | — | — | $38K | <0.1% |
| Fidelity Japan Mutual Fund | — | — | — | $32K | <0.1% |
| Fidelity Value Strategies Fund Mutual Fund | — | — | — | $31K | <0.1% |
| Fidelity Emerging Markets Mutual Fund | — | — | — | $30K | <0.1% |
| Fidelity Global Commodity Stock Fund Mutual Fund | — | — | — | $30K | <0.1% |
| Fidelity Select Chemicals Portfolio Mutual Fund | — | — | — | $28K | <0.1% |
| Fidelity High Income Mutual Fund | — | — | — | $23K | <0.1% |
| Fidelity Emerging Asia Mutual Fund | — | — | — | $22K | <0.1% |
| Fidelity Europe Capital Appreciation Mutual Fund | — | — | — | $21K | <0.1% |
| Fidelity Select Transportation Portfolio Mutual Fund | — | — | — | $19K | <0.1% |
| Fidelity Select Telecommunications Portfolio Mutual Fund | — | — | — | $17K | <0.1% |
| Fidelity Investment Grade Bond Mutual Fund | — | — | — | $14K | <0.1% |
| Fidelity Select Tech Hardware Portfolio Mutual Fund | — | — | — | $13K | <0.1% |
| Fidelity Select Healthcare Portfolio Mutual Fund | — | — | — | $13K | <0.1% |
| Fidelity Nordic Mutual Fund | — | — | — | $13K | <0.1% |
| Fidelity Select Energy Portfolio Mutual Fund | — | — | — | $12K | <0.1% |
| Fidelity Select Insurance Portfolio Mutual Fund | — | — | — | $12K | <0.1% |
| Fidelity International Small Cap Mutual Fund | — | — | — | $10K | <0.1% |
| Fidelity Select Financial Services Portfolio Mutual Fund | — | — | — | $10K | <0.1% |
| Fidelity Nasdaq Composite Index Mutual Fund | — | — | — | $9K | <0.1% |
| Fidelity Freedom Income K Mutual Fund | — | — | — | $9K | <0.1% |
| Fidelity Stock Selector Small Cap Mutual Fund | — | — | — | $9K | <0.1% |
| Fidelity Natural Resources Fund Mutual Fund | — | — | — | $8K | <0.1% |
| Fidelity Intermediate Treasury Bond Index Fund Mutual Fund | — | — | — | $8K | <0.1% |
| Fidelity Focused Stock Mutual Fund | — | — | — | $7K | <0.1% |
| Fidelity Growth Discovery Mutual Fund | — | — | — | $7K | <0.1% |
| Fidelity Real Estate Investment Mutual Fund | — | — | — | $7K | <0.1% |
| Fidelity Government Income Fund Mutual Fund | — | — | — | $7K | <0.1% |
| Fidelity New Markets Income Mutual Fund | — | — | — | $7K | <0.1% |
| Fidelity Communication Services Portfilio Mutual Fund | — | — | — | $7K | <0.1% |
| Fidelity Pacific Basin Mutual Fund | — | — | — | $6K | <0.1% |
| Fidelity Freedom 2020 K Mutual Fund | — | — | — | $6K | <0.1% |
| Fidelity Worldwide Mutual Fund | — | — | — | $6K | <0.1% |
| Fidelity Select Utilities Portfolio Mutual Fund | — | — | — | $6K | <0.1% |
| Fidelity Intermediate Government Income Mutual Fund | — | — | — | $4K | <0.1% |
| Fidelity Asset Manager 85% Mutual Fund | — | — | — | $3K | <0.1% |
| Fidelity International Growth Mutual Fund | — | — | — | $3K | <0.1% |
| Fidelity Select Medical Technology and Devices Portfolio Mutual Fund | — | — | — | $3K | <0.1% |
| Fidelity Growth Strategies Mutual Fund | — | — | — | $2K | <0.1% |
| Fidelity Dividend Growth Mutual Fund | — | — | — | $2K | <0.1% |
| Fidelity Select Automotive Portfolio Mutual Fund | — | — | — | $2K | <0.1% |
| Fidelity Small Cap Value Mutual Fund | — | — | — | $2K | <0.1% |
| Fidelity Select Wireless Portfolio Mutual Fund | — | — | — | $1K | <0.1% |
| Fidelity Stock Selector Mid Cap Mutual Fund | — | — | — | $1K | <0.1% |
| Fidelity Select Gold Portfolio Mutual Fund | — | — | — | $1K | <0.1% |
| Fidelity Limited Government Money Market Money Market Fund | — | — | — | $1K | <0.1% |
