Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENT INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $128K | — |
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $90 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| TIAA Total | Other securities | — | — | $20.5M | 14.1% | |
| S * Fidelity Contrafund K6 | Mutual Funds | — | $580K | $18.0M | 12.4% | |
| Fidelity FDM Index 2050 Inv | Other securities | — | $683K | $17.7M | 12.2% | |
| Fidelity FDM Index 2040 Inv | Other securities | — | $637K | $15.7M | 10.8% | |
| Fidelity 500 Index | Other securities | — | $65K | $13.4M | 9.2% | |
| Fidelity FDM Index 2045 Inv | Other securities | — | $345K | $8.9M | 6.2% | |
| Fidelity FDM Index 2035 Inv | Other securities | — | $327K | $7.6M | 5.3% | |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | Other securities | — | — | $6.7M | 4.6% | |
| College Retirement Equities Fund variable annuities CREF Stock R1 | Other securities | — | $6K | $4.9M | 3.4% | |
| Fidelity FDM Index 2030 Inv | Other securities | — | $235K | $4.7M | 3.3% | |
| Fidelity Growth Company | Other securities | — | $153K | $4.7M | 3.2% | |
| INSURANCE COMPANY GENERAL CONTRACTS, AT CONTRACT VALUE * TIAA Traditional Annuity Account Benefit Responsive | Other securities | — | — | $3.6M | 2.5% | |
| Fidelity FDM Index 2025 Inv | Other securities | — | $175K | $3.3M | 2.2% | |
| Fidelity Balanced K6 | Other securities | — | $230K | $3.2M | 2.2% | |
| Fidelity FDM Index 2055 Inv | Other securities | — | $150K | $3.2M | 2.2% | |
| Fidelity International Index | Other securities | — | $59K | $2.8M | 1.9% | |
| Fidelity FDM Index 2060 Inv | Other securities | — | $111K | $2.0M | 1.4% | |
| Fidelity Mid Cap Index | Other securities | — | $58K | $2.0M | 1.4% | |
| Fidelity Total Bond K6 | Other securities | — | $214K | $1.9M | 1.3% | |
| Fidelity FDM Index 2015 Inv | Other securities | — | $88K | $1.3M | 0.9% | |
| JPMorgan Mid Cap Value R6 | Other securities | — | $34K | $1.2M | 0.9% | |
| MONEY MARKET FUNDS * Fidelity Government Money Market Fund | Cash / Money Market | — | $1.2M | $1.2M | 0.8% | |
| FIDELITY FID GOVT MMKT K6 | Other securities | — | — | $1.2M | 0.8% | |
| Vanguard Value Index Fund Adm | Other securities | — | $18K | $1.2M | 0.8% | |
| FIDELITY VANG VALUE IDX ADM | Other securities | — | — | $1.2M | 0.8% | |
| Fidelity FDM Index 2020 Inv | Other securities | — | $75K | $1.2M | 0.8% | |
| T. Rowe Price Dividend Growth I | Other securities | — | $15K | $1.2M | 0.8% | |
| FIDELITY TRP DIV GROWTH I | Other securities | — | — | $1.2M | 0.8% | |
| College Retirement Equities Fund variable annuities CREF Growth R1 | Other securities | — | $2K | $1.1M | 0.8% | |
| FIDELITY BROKERAGELINK FIDELITY FUND | Other securities | — | — | $1.1M | 0.8% | |
| CREF Global Equities R1 | Other securities | — | $3K | $993K | 0.7% | |
| Fidelity Low-Priced Stock | Other securities | — | $67K | $987K | 0.7% | |
| Vanguard Small Cap Index Adm | Other securities | — | $8K | $869K | 0.6% | |
| FIDELITY VANG SM CAP IDX ADM | Other securities | — | — | $869K | 0.6% | |
| FIDELITY J H TRITON N | Other securities | — | $29K | $806K | 0.6% | |
| CREF Social Choice R1 | Other securities | — | $2K | $756K | 0.5% | |
| PGIM Mid Cap Growth R6 | Other securities | — | $31K | $714K | 0.5% | |
| CREF Equity Index R1 | Other securities | — | $1K | $652K | 0.4% | |
| Fidelity FDM Index Income IPR | Other securities | — | $55K | $640K | 0.4% | |
| Fidelity Small Cap Discovery | Other securities | — | $23K | $557K | 0.4% | |
| Fidelity U.S. Bond Index | Other securities | — | $54K | $550K | 0.4% | |
| 9.50% with maturities through 2037 | Bonds / Notes | — | — | $493K | 0.3% | |
| FIDELITY OUTSTANDING LOAN BALANCE | Other securities | — | — | $493K | 0.3% | |
| CREF Core Bond Market R1 | Other securities | — | $3K | $431K | 0.3% | |
| FIDELITY BROKERAGELINK EXTERNAL FUND | Other securities | — | — | $389K | 0.3% | |
| FIDELITY VAN REAL EST IDX ADM | Other securities | — | — | $379K | 0.3% | |
| Vanguard Real Estate Index Fund | Other securities | — | $3K | $379K | 0.3% | |
| FIDELITY AS EMRG MKTS EQ R6 | Other securities | — | — | $352K | 0.2% | |
| AS Emerge Markets EQ R6 | Other securities | — | $14K | $352K | 0.2% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $325K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
