Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INV INST OP CO LLC | 04-2647786 | — | NONE | $103K | — |
| GRANT THORNTON LLP | 36-6055558 | — | NONE | $27K | — |
| MERCER INVESTMENTS LLC | 13-2834414 | — | NONE | $12K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Registered Investment Companies | — | — | — | $11.1M | 14.5% | |
| FID FREEDOM 2040 K6 Registered Investment Companies | — | — | — | $8.2M | 10.8% |
| Fidelity Contrafund K6 Registered Investment Companies | — | — | — | $7.3M | 9.6% |
| FID FREEDOM 2045 K6 Registered Investment Companies | — | — | — | $6.6M | 8.6% |
| FID FREEDOM 2035 K6 Registered Investment Companies | — | — | — | $5.7M | 7.5% |
| FID FREEDOM 2030 K6 Registered Investment Companies | — | — | — | $5.6M | 7.3% |
| FID FREEDOM 2050 K6 Registered Investment Companies | — | — | — | $5.0M | 6.6% |
| FID FREEDOM 2025 K6 Registered Investment Companies | — | — | — | $3.9M | 5.1% |
| FID FREEDOM 2020 K6 Registered Investment Companies | — | — | — | $2.4M | 3.2% |
| College Retirement Equities Fund - Variable Annuities * CREF Stock R1 Registered Investment Companies | — | — | — | $2.1M | 2.8% |
| Teachers' Insurance and Annuity Association * TIAA Traditional Benefit Responsive Unallocated Insurance Contract | — | — | — | $2.1M | 2.8% |
| FID FREEDOM 2055 K6 Registered Investment Companies | — | — | — | $2.1M | 2.8% |
| Fidelity Management Trust Company * Fidelity Funds Brokerage Link | — | — | — | $1.7M | 2.3% |
| CREF Growth R1 Registered Investment Companies | — | — | — | $1.7M | 2.2% |
| WW QUAL SMIDCAP ULT Registered Investment Companies | — | — | — | $1.6M | 2.1% |
| FID FREEDOM 2010 K6 Registered Investment Companies | — | — | — | $983K | 1.3% |
| FID FREEDOM 2060 K6 Registered Investment Companies | — | — | — | $896K | 1.2% |
| Fidelity Diversified International K6 Fund Registered Investment Companies | — | — | — | $868K | 1.1% |
| FID FREEDOM 2015 K6 Registered Investment Companies | — | — | — | $833K | 1.1% |
| Fidelity U.S. Bond Index Fund Registered Investment Companies | — | — | — | $735K | 1.0% |
| FID FREEDOM INC K6 Registered Investment Companies | — | — | — | $617K | 0.8% |
| CREF Social Choice R1 Registered Investment Companies | — | — | — | $578K | 0.8% |
| CREF Equity Index R1 Registered Investment Companies | — | — | — | $449K | 0.6% |
| CREF Global Equities R1 Registered Investment Companies | — | — | — | $435K | 0.6% |
| Fidelity® Extended Market Index Fund Registered Investment Companies | — | — | — | $422K | 0.6% |
| FID GOVT MMKT K6 Registered Investment Companies | — | — | — | $379K | 0.5% |
| Non Interest Bearing Cash(Brokerage Link) Money Market Fund ** 910 * Fidelity Cash Reserve (Brokerage link) Money Market Fund ** 548 * WM BLAIR SMDCP GR R6 Registered Investment Companies | — | — | — | $271K | 0.4% |
| CREF Core Bond R1 Registered Investment Companies | — | — | — | $197K | 0.3% |
| TIAA-CREF REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $183K | 0.2% |
| TIAA Traditional Non Benefit Responsive Unallocated Insurance Contract | — | — | — | $170K | 0.2% |
| FID FREEDOM 2065 K6 Registered Investment Companies | — | — | — | $168K | 0.2% |
| TIAA Access Nuv Core Equity T4 Registered Investment Companies | — | — | — | $103K | 0.1% |
| External Funds Brokerage Link | — | — | — | $99K | 0.1% |
| Fidelity Total International Index Fund Registered Investment Companies | — | — | — | $91K | 0.1% |
| CREF Inflation-Linked Bond R1 Registered Investment Companies | — | — | — | $81K | 0.1% |
| TIAA Access Equity Index T4 Registered Investment Companies | — | — | — | $52K | <0.1% |
| TIAA Access Lifecycle 2035 T4 Registered Investment Companies | — | — | — | $51K | <0.1% |
| TIAA Access Nuveen International Equity Fund T4 Registered Investment Companies | — | — | — | $43K | <0.1% |
| CREF Money Market R1 Registered Investment Companies | — | — | — | $38K | <0.1% |
| TIAA - Access Annuities * TIAA Access Core Bond Plus T4 Registered Investment Companies | — | — | — | $33K | <0.1% |
| TIAA Access Real Est Secs T4 Registered Investment Companies | — | — | — | $29K | <0.1% |
| TIAA Access Nuveen Mid Cap Value Fund T4 Registered Investment Companies | — | — | — | $28K | <0.1% |
| TIAA Access Nuveen Quant Small Cap Equity Fund T4 Registered Investment Companies | — | — | — | $26K | <0.1% |
| TIAA Access Nuveen Small Cap Blend Index Fund T4 Registered Investment Companies | — | — | — | $9K | <0.1% |
| TIAA Access Nuveen Large Cap Value Fund T4 Registered Investment Companies | — | — | — | $5K | <0.1% |
| TIAA Access Mid-Cap Growth T4 Registered Investment Companies | — | — | — | $1K | <0.1% |
