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 | $110K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY SERVICES, LLC | 36-4291971 | ROLLING MEADO, IL | CONSULTANT | $35K | — |
| BONADIO & CO., LLP | 16-1131146 | PITTSFORD, NY | CONSULTANT | $13K | — |
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 |
|---|---|---|---|---|---|---|
| TIAA Traditional Annuity contracts - non-benefit responsive | — | — | — | $115.2M | 20.3% | |
| CREF Stock Registered investment company | — | — | — | $64.4M | 11.3% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | — | NEW YORK, NY | — | $94K | — |
| T. Rowe Price Retirement 2040 Registered investment company | — | — | — | $27.1M | 4.8% |
| CREF Global Equities Registered investment company | — | — | — | $26.9M | 4.7% |
| CREF Growth Registered investment company | — | — | — | $25.7M | 4.5% |
| CREF Social Choice Registered investment company | — | — | — | $20.1M | 3.5% |
| T. Rowe Price Retirement 2045 Registered investment company | — | — | — | $19.5M | 3.4% |
| T. Rowe Price Retirement 2035 Registered investment company | — | — | — | $16.9M | 3.0% |
| Fidelity 500 Index Registered investment company | — | — | — | $15.5M | 2.7% |
| CREF Equity Index Registered investment company | — | — | — | $15.4M | 2.7% |
| T. Rowe Price Retirement 2030 Registered investment company | — | — | — | $15.1M | 2.7% |
| Thornburg Intl Value Registered investment company | — | — | — | $15.1M | 2.7% |
| T. Rowe Price Retirement 2050 Registered investment company | — | — | — | $14.8M | 2.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $13.4M | 2.4% |
| T. Rowe Price Retirement 2020 Registered investment company | — | — | — | $13.3M | 2.3% |
| American Funds Fundamental Invs Registered investment company | — | — | — | $12.5M | 2.2% |
| American Mutual Fund Class Registered investment company | — | — | — | $12.5M | 2.2% |
| CREF Bond Market Registered investment company | — | — | — | $10.5M | 1.8% |
| TIAA Traditional Annuity contracts - benefit responsive | — | — | — | $9.5M | 1.7% |
| T. Rowe Price Retirement 2055 Registered investment company | — | — | — | $9.5M | 1.7% |
| Virtus Ceredex Mid Cap Val Eq I Registered investment company | — | — | — | $9.0M | 1.6% |
| T. Rowe Price Retirement 2025 Registered investment company | — | — | — | $8.4M | 1.5% |
| Impax Sust Allc Inv Registered investment company | — | — | — | $8.1M | 1.4% |
| Royce Small-Cap Institutional Registered investment company | — | — | — | $7.1M | 1.2% |
| Nuveen Money Market Registered investment company | — | — | — | $5.3M | 0.9% |
| T. Rowe Price Retirement 2015 Registered investment company | — | — | — | $5.0M | 0.9% |
| Fidelity Contrafund K Registered investment company | — | — | — | $4.9M | 0.9% |
| Cohen & Steers Inst Realty Shares Registered investment company | — | — | — | $4.3M | 0.8% |
| Dodge & Cox Income Registered investment company | — | — | — | $4.1M | 0.7% |
| BlackRock Inflat Prot Bnd Inst Registered investment company | — | — | — | $3.0M | 0.5% |
| Janus Triton I Registered investment company | — | — | — | $3.0M | 0.5% |
| Fidelity Mid Cap Idx Registered investment company | — | — | — | $2.7M | 0.5% |
| FKLN Sm Cap Val Adv Registered investment company | — | — | — | $2.6M | 0.5% |
| Vanguard Equity Income Adm Registered investment company | — | — | — | $2.5M | 0.4% |
| JP Morgan Small Cap Growth Inst Registered investment company | — | — | — | $2.3M | 0.4% |
| CREF Inflation-Linked Bond Registered investment company | — | — | — | $2.2M | 0.4% |
| Fidelity INTL Discovery Registered investment company | — | — | — | $2.0M | 0.4% |
| Fidelity International Index Registered investment company | — | — | — | $1.8M | 0.3% |
| Janus Enterprise T Registered investment company | — | — | — | $1.8M | 0.3% |
| Fidelity Retirement Money Market Money market fund | — | — | — | $1.7M | 0.3% |
| American Funds New World Registered investment company | — | — | — | $1.7M | 0.3% |
| MFS Mid Cap Growth Fund Registered investment company | — | — | — | $1.6M | 0.3% |
| CREF Money Market Registered investment company | — | — | — | $1.0M | 0.2% |
| various dates through August 2034 | — | — | — | $969K | 0.2% |
| AS SPL Mid Cap Value Registered investment company | — | — | — | $960K | 0.2% |
| PIMCO Real Rtn Inst Registered investment company | — | — | — | $898K | 0.2% |
| T. Rowe Price Retirement 2010 Registered investment company | — | — | — | $842K | 0.1% |
| T. Rowe Price Retirement 2060 Registered investment company | — | — | — | $783K | 0.1% |
| T. Rowe Price Retirement Balance Registered investment company | — | — | — | $659K | 0.1% |
| DWS R Real Estate R6 Registered investment company | — | — | — | $510K | <0.1% |
| T. Rowe Price Retirement 2065 Registered investment company | — | — | — | $308K | <0.1% |
| Fidelity Sm Cap Idx Registered investment company | — | — | — | $187K | <0.1% |
| Fidelity Investments® VIP Contrafund® Portfolio Registered investment company | — | — | — | $105K | <0.1% |
| T. Rowe Price Retirement 2005 Registered investment company | — | — | — | $52K | <0.1% |
| Impax Sustain Allocation Inst Registered investment company | — | — | — | $33K | <0.1% |
| Mutual of America Money Market Fund Money market fund | — | — | — | $7K | <0.1% |
| Vanugard VIF International Portfolio Registered investment company | — | — | — | $6K | <0.1% |
| American Century VP Captial Appreciation Registered investment company | — | — | — | $5K | <0.1% |
| Fidelity Investments® VIP Mid Cap Portfolio Registered investment company | — | — | — | $4K | <0.1% |
| Fidelity Investments® VIP Equity-Income Portfolio Registered investment company | — | — | — | $4K | <0.1% |
| Fidelity Investments® VIP Asset Manager(SM) Registered investment company | — | — | — | $2K | <0.1% |
