Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INV INST OPER COMPANY INC. | 04-2647786 | — | RECORDKEEPER | $388 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $87K | — |
| FIDUCIENT ADVISORS, LLC | 36-4001764 | — | NONE | $25K | — |
| CARON & BLETZER PLLC | 04-3499945 | — | NONE |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 I Fund " | — | — | — | $8.2M | 11.9% | |
| T. Rowe Price Retirement 2035 I Fund " |
| $10K |
| — |
| THE ANGELL PENSION GROUP, INC. | 04-2530412 | — | NONE | $8K | — |
| — |
| — |
| — |
| $5.2M |
| 7.5% |
| T. Rowe Price Retirement 2040 I Fund " | — | — | — | $4.9M | 7.1% |
| iShares S&P 500 Index Fund K " | — | — | — | $4.8M | 7.0% |
| CREF Stock Variable annuity contract | — | — | — | $4.5M | 6.6% |
| T. Rowe Price Retirement 2025 I Fund " | — | — | — | $4.3M | 6.2% |
| CREF Growth " | — | — | — | $4.1M | 5.9% |
| T. Rowe Price Retirement 2045 I Fund " | — | — | — | $3.0M | 4.3% |
| TIAA Traditional Annuity - (NON-FBRIC) Guaranteed insurance contract | — | — | — | $2.9M | 4.1% |
| T. Rowe Price Retirement 2015 I Fund " | — | — | — | $2.8M | 4.1% |
| Vanguard Extended Market Index Adm Fund " | — | — | — | $2.6M | 3.8% |
| CREF Global Equities " | — | — | — | $2.2M | 3.1% |
| TIAA Traditional Annuity - (FBRIC) 2 " | — | — | — | $1.8M | 2.6% |
| Nuveen Large Cap Responsible Equity R6 Fund Mutual fund | — | — | — | $1.7M | 2.5% |
| TIAA Traditional Annuity - (NON-FBRIC) 2 " | — | — | — | $1.7M | 2.5% |
| BlackRock Total Return K Fund " | — | — | — | $1.3M | 1.9% |
| CREF Equity Index " | — | — | — | $1.3M | 1.9% |
| Vanguard Total International Stock Index Adm Fund " | — | — | — | $1.2M | 1.7% |
| T. Rowe Price Retirement 2020 I Fund " | — | — | — | $1.0M | 1.5% |
| T. Rowe Price Retirement 2050 I Fund " | — | — | — | $1.0M | 1.5% |
| T. Rowe Price Retirement 2055 I Fund " | — | — | — | $984K | 1.4% |
| CREF Social Choice " | — | — | — | $902K | 1.3% |
| MFS Value Fund Class R6 " | — | — | — | $816K | 1.2% |
| MFS International Diversification Class R6 Fund " | — | — | — | $814K | 1.2% |
| TIAA Traditional Annuity - (FBRIC) Guaranteed insurance contract | — | — | — | $781K | 1.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $723K | 1.0% |
| CREF Bond Market " | — | — | — | $677K | 1.0% |
| Vanguard Federal Money Market Inv Fund " | — | — | — | $547K | 0.8% |
| T. Rowe Price Retirement 2060 I Fund " | — | — | — | $365K | 0.5% |
| Harbor Capital Appreciation Return Fund " | — | — | — | $335K | 0.5% |
| Deutsche Real Assets Fund R6 " | — | — | — | $322K | 0.5% |
| Vanguard Total Bond Market Index Adm Fund " | — | — | — | $312K | 0.5% |
| T. Rowe Price Retirement 2010 I Fund " | — | — | — | $294K | 0.4% |
| CREF Inflation-Linked Bond " | — | — | — | $257K | 0.4% |
| PIMCO RAE US Small Inst Class " | — | — | — | $198K | 0.3% |
| CREF Money Market " | — | — | — | $121K | 0.2% |
| T. Rowe Price Retirement 2005 I Fund " | — | — | — | $58K | <0.1% |
| Participants Loans (4.25% - 8.50%) - | Participant loans | — | — | $34K | <0.1% |
