Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTL.OPS.CO | 04-2647786 | — | RECORDKEEPER | $436 | — |
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 500 Index Fund | — | — | — | $3.2M | 11.9% | |
| Fidelity Funds Fidelity Freedom 2040 Fund | — | — | — | $3.0M | 11.1% |
| Fidelity Funds Fidelity Freedom 2050 Fund | — | — | — | $2.8M | 10.4% |
| Fidelity Funds Fidelity Freedom 2045 Fund | — | — | — | $2.5M | 9.4% |
| Fidelity Funds Fidelity Freedom 2025 Fund | — | — | — | $1.7M | 6.3% |
| Fidelity Funds Fidelity Freedom 2030 Fund | — | — | — | $1.6M | 5.9% |
| Fidelity Funds Fidelity Freedom 2035 Fund | — | — | — | $1.5M | 5.6% |
| Fidelity Funds Fidelity Freedom 2055 Fund | — | — | — | $1.3M | 4.7% |
| CREF Stock | — | — | — | $1.0M | 3.7% |
| TIAA Traditional (contract value) | — | — | — | $850K | 3.1% |
| CREF Growth | — | — | — | $766K | 2.8% |
| Fidelity Funds Fidelity Extended Market Index Fund | — | — | — | $664K | 2.5% |
| CREF Equity Index | — | — | — | $602K | 2.2% |
| Fidelity Funds Fidelity Blue Chip Growth Fund | — | — | — | $580K | 2.1% |
| Fidelity Funds Fidelity Freedom 2060 Fund | — | — | — | $506K | 1.9% |
| CREF Global Equities | — | — | — | $408K | 1.5% |
| T. Rowe Price T. Rowe Price Dividend Growth I Fund | — | — | — | $372K | 1.4% |
| Fidelity Funds Fidelity International Index Fund | — | — | — | $362K | 1.3% |
| Fidelity Funds Fidelity Government Money Market Fund | — | — | — | $354K | 1.3% |
| ClearBridge Small Cap Growth Fund | — | — | — | $308K | 1.1% |
| JP Morgan JPM Equity Income Fund | — | — | — | $307K | 1.1% |
| Fidelity Funds Fidelity Freedom 2065 Fund | — | — | — | $274K | 1.0% |
| Fidelity Funds Fidelity Freedom 2020 Fund | — | — | — | $262K | 1.0% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $225K | 0.8% |
| Vanguard Total Bond Market Index Fund | — | — | — | $214K | 0.8% |
| Parnassus Core Equity Fund | — | — | — | $207K | 0.8% |
| CREF Money Market | — | — | — | $171K | 0.6% |
| Allspring Special Small Cap Value Fund | — | — | — | $170K | 0.6% |
| Invesco Emerging Markets All Cap Fund | — | — | — | $143K | 0.5% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $114K | 0.4% |
| Fidelity Funds Fidelity Freedom 2010 Fund | — | — | — | $97K | 0.4% |
| Fidelity Funds Fidelity International Discovery Fund | — | — | — | $74K | 0.3% |
| CREF Core Bond | — | — | — | $70K | 0.3% |
| Fidelity Funds Fidelity Emerging Markets Index Fund | — | — | — | $56K | 0.2% |
| Baird Core Plus Institutional Fund | — | — | — | $48K | 0.2% |
| CREF Inflation-Linked Bond | — | — | — | $38K | 0.1% |
| Fidelity Funds Fidelity Freedom 2070 Fund 102 * Fidelity Funds Fidelity Short-Term Treasury Bond Index Fund | — | — | — | $21K | <0.1% |
| CREF Social Choice | — | — | — | $16K | <0.1% |
| Fidelity Funds Fidelity Freedom Income Fund | — | — | — | $1K | <0.1% |
