Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVEST INSTL OPER CO INC. | 04-2647786 | — | RECORDKEEPER | $931 | — |
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 Funds Fidelity Freedom K 2045 Fund | — | — | — | $6.9M | 9.7% | |
| TIAA Traditional (contract value) | — | — | — | $6.7M | 9.4% |
| Fidelity Funds Fidelity Freedom K 2040 Fund | — | — | — | $6.5M | 9.2% |
| Fidelity Funds Fidelity Freedom K 2050 Fund | — | — | — | $6.0M | 8.4% |
| CREF Stock | — | — | — | $5.4M | 7.6% |
| Fidelity Funds Fidelity 500 Index Fund | — | — | — | $4.9M | 6.9% |
| Fidelity Funds Fidelity Freedom K 2025 Fund | — | — | — | $4.8M | 6.8% |
| Fidelity Funds Fidelity Freedom K 2055 Fund | — | — | — | $4.0M | 5.6% |
| Fidelity Funds Fidelity Freedom K 2035 Fund | — | — | — | $3.8M | 5.4% |
| CREF Growth | — | — | — | $2.3M | 3.2% |
| Fidelity Funds Fidelity Freedom K 2060 Fund | — | — | — | $2.2M | 3.0% |
| Fidelity Funds Fidelity Freedom K 2030 Fund | — | — | — | $2.1M | 2.9% |
| Fidelity Funds Fidelity Blue Chip Growth Fund | — | — | — | $1.6M | 2.3% |
| CREF Global Equities | — | — | — | $1.5M | 2.1% |
| CREF Equity Index | — | — | — | $1.4M | 2.0% |
| Fidelity Funds Fidelity Extended Market Index Fund | — | — | — | $1.1M | 1.5% |
| Fidelity Funds Fidelity International Index Fund | — | — | — | $765K | 1.1% |
| Vanguard Total Bond Market Index Fund | — | — | — | $744K | 1.0% |
| ClearBridge Small Cap Growth Fund | — | — | — | $744K | 1.0% |
| T. Rowe Price T. Rowe Price Dividend Growth I Fund | — | — | — | $727K | 1.0% |
| JP Morgan JPM Equity Income Fund | — | — | — | $696K | 1.0% |
| Fidelity Funds Fidelity Freedom K 2020 Fund | — | — | — | $686K | 1.0% |
| CREF Core Bond | — | — | — | $613K | 0.9% |
| Fidelity Funds Fidelity Government Money Market Fund | — | — | — | $591K | 0.8% |
| CREF Inflation-Linked Bond | — | — | — | $575K | 0.8% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $569K | 0.8% |
| Parnassus Core Equity Fund | — | — | — | $465K | 0.7% |
| CREF Social Choice | — | — | — | $445K | 0.6% |
| Fidelity Funds Fidelity International Discovery Fund | — | — | — | $400K | 0.6% |
| Allspring Special Small Cap Value Fund | — | — | — | $358K | 0.5% |
| Fidelity Funds Fidelity Freedom K 2065 Fund | — | — | — | $343K | 0.5% |
| Fidelity Funds Fidelity Emerging Markets Index Fund | — | — | — | $221K | 0.3% |
| Invesco Emerging Markets All Cap Fund | — | — | — | $211K | 0.3% |
| Baird Core Plus Institutional Fund | — | — | — | $143K | 0.2% |
| Fidelity Funds Fidelity Freedom Income Fund 5 * Fidelity Funds Fidelity Freedom K 2010 Fund | — | — | — | $140K | 0.2% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $138K | 0.2% |
| Fidelity Funds Fidelity Freedom K 2070 Fund 632 * Fidelity Funds Fidelity Short-Term Treasury Bond Index Fund | — | — | — | $104K | 0.1% |
| CREF Money Market | — | — | — | $65K | <0.1% |
