Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $258K | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD TARGET 2040 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 |
Common Collective Trust |
| — |
| — |
| $64.9M |
| 12.6% |
| VANGUARD TARGET 2035 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $57.2M | 11.1% |
| VANGUARD TARGET 2045 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $53.9M | 10.5% |
| VANGUARD TARGET 2030 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $48.2M | 9.4% |
| VANGUARD TARGET 2050 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $39.2M | 7.6% |
| VANGUARD TARGET 2025 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $30.3M | 5.9% |
| The Vanguard Group, Inc. Vanguard Institutional Index Fund | — | — | — | $29.3M | 5.7% |
| Harbor Cap Harbor Cap Appr R | — | — | — | $20.3M | 3.9% |
| Teachers Insurance and Annuity Association TIAA Traditional Non Benefit Responsive | — | — | — | $19.3M | 3.8% |
| VANGUARD TARGET 2055 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $18.7M | 3.6% |
| Variable Annuity Accounts * College Retirement Equities Fund CREF Stock R2 | — | — | — | $18.0M | 3.5% |
| The Vanguard Group, Inc. Vanguard Wellington Adm | — | — | — | $13.9M | 2.7% |
| Investment Contracts New York Life Insurance Company New York Life Guaranteed Int. Account | — | — | — | $11.2M | 2.2% |
| VANGUARD TARGET 2020 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $8.6M | 1.7% |
| College Retirement Equities Fund CREF Equity Index R2 | — | — | — | $7.8M | 1.5% |
| VANGUARD TARGET 2060 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $6.8M | 1.3% |
| The Vanguard Group, Inc. Vanguard Target Inc | — | — | — | $5.9M | 1.1% |
| TARGET RETIREMENT INCOME TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $5.9M | 1.1% |
| PGIM Investments Total Return Bond Fund | — | — | — | $5.8M | 1.1% |
| Fidelity Investments Fidelity Small Cap Growth K6 Fund | — | — | — | $5.4M | 1.0% |
| College Retirement Equities Fund CREF Growth R2 | — | — | — | $5.1M | 1.0% |
| JPMorgan Equity Income Fund Class R6 | — | — | — | $5.0M | 1.0% |
| College Retirement Equities Fund CREF Money Market R2 | — | — | — | $4.6M | 0.9% |
| American Funds Euro Pacific Growth R6 | — | — | — | $4.2M | 0.8% |
| The Vanguard Group, Inc. Vanguard FTSE Social Index | Mutual Funds | — | — | $4.0M | 0.8% |
| The Vanguard Group, Inc. Vanguard Ext Mkt Idx Adm | — | — | — | $3.6M | 0.7% |
| Participant Loans Various maturity dates through September 2037; 4.25%–9.50% | Participant loans | — | — | $3.5M | 0.7% |
| The Vanguard Group, Inc. Vanguard Total Bond Market Adm | — | — | — | $3.3M | 0.6% |
| College Retirement Equities Fund CREF Social Choice R2 | — | — | — | $2.9M | 0.6% |
| The Vanguard Group, Inc. Vanguard Total International Stock | — | — | — | $2.4M | 0.5% |
| Principal SmallCap Principal SmallCap Value II R6 | — | — | — | $2.4M | 0.5% |
| College Retirement Equities Fund CREF Bond Market R2 | — | — | — | $2.3M | 0.4% |
| College Retirement Equities Fund CREF Global Equities R2 | — | — | — | $2.1M | 0.4% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.4M | 0.3% |
| VANGUARD TARGET 2065 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $1.2M | 0.2% |
| College Retirement Equities Fund CREF Inflation-Linked Bond R2 | — | — | — | $606K | 0.1% |
| Teachers Insurance and Annuity Association Plan Loan Default Account | — | — | — | $181K | <0.1% |
