Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INV. INS. OPS. CO. INC. | 04-2647786 | — | NONE | $249K | — |
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | NONE | $101K | — |
| BONADIO & CO. LLP | 16-1131146 | — | NONE | $34K | — |
| NEW HORIZON FINANCIAL STRATEGIES | 16-1493137 | — | NONE | $15K | — |
| CORNELL POCHILY INVESTMENT ADVISORS | 26-1694165 | — | NONE | $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 |
|---|---|---|---|---|---|---|
| S WITH INSURANCE COMPANIES * TIAA Traditional Non Benefit Responsive Guaranteed investment contract | Guaranteed Income / GIC |
| — |
| — |
| $553.3M |
| 18.3% |
| S * CREF Stock R3 Mutual fund | Mutual Funds | — | — | $370.6M | 12.3% |
| Vanguard Inst Idx Inst Plus Mutual fund | — | — | — | $93.3M | 3.1% |
| CREF Growth R3 Mutual fund | — | — | — | $79.4M | 2.6% |
| FID CONTRAFUND K Mutual fund | — | — | — | $78.6M | 2.6% |
| FID FREEDOM 2040 K Mutual fund | — | — | — | $74.9M | 2.5% |
| FID FREEDOM 2035 K Mutual fund | — | — | — | $72.4M | 2.4% |
| FID FREEDOM 2045 K Mutual fund | — | — | — | $64.3M | 2.1% |
| FID BLUE CHIP GR K Mutual fund | — | — | — | $63.7M | 2.1% |
| Vanguard Federal Money Mkt Inv Mutual fund | — | — | — | $63.5M | 2.1% |
| Nuveen Lifecycle 2040 R6 Mutual fund | — | — | — | $62.7M | 2.1% |
| CREF Global Equities R3 Mutual fund | — | — | — | $58.3M | 1.9% |
| CREF Equity Index R3 Mutual fund | — | — | — | $52.9M | 1.8% |
| FID FREEDOM 2025 K Mutual fund | — | — | — | $51.6M | 1.7% |
| Nuveen Lifecycle 2035 R6 Mutual fund | — | — | — | $51.4M | 1.7% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $48.3M | 1.6% |
| CREF Social Choice R3 Mutual fund | — | — | — | $47.6M | 1.6% |
| FID FREEDOM 2050 K Mutual fund | — | — | — | $46.4M | 1.5% |
| Nuveen Internatl Eq Idx R6 Mutual fund | — | — | — | $46.2M | 1.5% |
| Nuveen Lifecycle 2045 R6 Mutual fund | — | — | — | $45.5M | 1.5% |
| Nuveen Lifecycle 2030 R6 Mutual fund | — | — | — | $41.8M | 1.4% |
| FID 500 INDEX Mutual fund | — | — | — | $38.6M | 1.3% |
| Nuveen Lifecycle 2050 R6 Mutual fund | — | — | — | $33.5M | 1.1% |
| S (Continued) * FID GROWTH CO K Mutual fund | Mutual Funds | — | — | $31.5M | 1.0% |
| Nuveen Large Cap Val Idx R6 Mutual fund | — | — | — | $31.2M | 1.0% |
| Vanguard Sm Cap Idx Inst Plus Mutual fund | — | — | — | $31.1M | 1.0% |
| Nuveen Lifecycle 2025 R6 Mutual fund | — | — | — | $29.0M | 1.0% |
| FID FREEDOM 2020 K Mutual fund | — | — | — | $27.0M | 0.9% |
| FID FREEDOM 2055 K Mutual fund | — | — | — | $25.1M | 0.8% |
| CREF Inflation-Linked Bond R3 Mutual fund | — | — | — | $23.5M | 0.8% |
| American Washington Mut Inv R6 Mutual fund | — | — | — | $21.4M | 0.7% |
| PGIM Total Return Bond R6 Mutual fund | — | — | — | $20.0M | 0.7% |
| John Hancock Discip V Md Cp R6 Mutual fund | — | — | — | $19.8M | 0.7% |
| SELF-DIRECTED BROKERAGE ACCOUNTS * FIDELITY BROKERAGE ACCOUNT Self-directed brokerage account | — | — | — | $19.3M | 0.6% |
| FID TOTAL MKT IDX Mutual fund | — | — | — | $18.2M | 0.6% |
| Vanguard Mid-Cap Idx Inst Mutual fund | — | — | — | $18.1M | 0.6% |
| Nuveen Large Cap Resp Eq R6 Mutual fund | — | — | — | $17.7M | 0.6% |
| Nuveen Lifecycle 2020 R6 Mutual fund | — | — | — | $17.2M | 0.6% |
| MFS Intl Intrinsic Value R6 Mutual fund | — | — | — | $16.3M | 0.5% |
| MFS Value Fund Class R6 Mutual fund | — | — | — | $16.2M | 0.5% |
| Nuveen Lifecycle 2055 R6 Mutual fund | — | — | — | $16.2M | 0.5% |
| CREF Money Market R3 Mutual fund | — | — | — | $16.1M | 0.5% |
| CREF Core Bond R3 Mutual fund | — | — | — | $15.7M | 0.5% |
| Nuveen Large Cap Gr Idx R6 Mutual fund | — | — | — | $14.4M | 0.5% |
| Nuveen S&P 500 Index R6 Mutual fund | — | — | — | $14.1M | 0.5% |
| Vanguard Ttl Bd Mkt Idx Inst Mutual fund | — | — | — | $14.1M | 0.5% |
| Nuveen Real Est Sec Sel R6 Mutual fund | — | — | — | $14.0M | 0.5% |
| FedHermes Short-Term Income R6 Mutual fund | — | — | — | $13.0M | 0.4% |
| American EuroPac Growth R6 Mutual fund | — | — | — | $12.4M | 0.4% |
| FID OTC K Mutual fund | — | — | — | $11.3M | 0.4% |
| FID FDM IDX 2030 IPR Mutual fund | — | — | — | $10.9M | 0.4% |
| T. Rowe Price Large-Cap Gr I Mutual fund | — | — | — | $10.1M | 0.3% |
| Vanguard Explorer Adm Mutual fund | — | — | — | $10.0M | 0.3% |
| Nuveen Core Plus Bond R6 Mutual fund | — | — | — | $9.8M | 0.3% |
| FID FREEDOM 2060 K Mutual fund | — | — | — | $9.8M | 0.3% |
| FID PURITAN K Mutual fund | — | — | — | $9.0M | 0.3% |
| FID FREEDOM 2015 K Mutual fund | — | — | — | $8.9M | 0.3% |
| FID FDM IDX 2025 IPR Mutual fund | — | — | — | $8.9M | 0.3% |
| Nuveen High Yield R6 Mutual fund | — | — | — | $8.7M | 0.3% |
| Nuveen Lifecycle 2015 R6 Mutual fund | — | — | — | $8.4M | 0.3% |
| FID LOW PRICED STK K Mutual fund | — | — | — | $7.3M | 0.2% |
| Carillon Eagle Mid Cap Grw R6 Mutual fund | — | — | — | $7.1M | 0.2% |
| Nuveen Equity Index R6 Mutual fund | — | — | — | $6.8M | 0.2% |
| FID BALANCED K Mutual fund | — | — | — | $6.5M | 0.2% |
| VANG GRTH INDEX INST Mutual fund | — | — | — | $6.2M | 0.2% |
| Vanguard Ttl Intl Stk Idx Inst Mutual fund | — | — | — | $5.4M | 0.2% |
| FID FREEDOM 2010 K Mutual fund | — | — | — | $5.4M | 0.2% |
| VANG GRTH & INC ADM Mutual fund | — | — | — | $5.3M | 0.2% |
| Vanguard Small-Cap Val Idx Inst Mutual fund | — | — | — | $5.2M | 0.2% |
| Nuveen Lifecycle 2010 R6 Mutual fund | — | — | — | $5.2M | 0.2% |
| Nuveen Lifecycle 2060 R6 Mutual fund | — | — | — | $5.1M | 0.2% |
| FID FDM IDX 2035 IPR Mutual fund | — | — | — | $4.9M | 0.2% |
| FID FREEDOM INC K Mutual fund | — | — | — | $4.8M | 0.2% |
| S (Continued) * FID GROWTH STRAT K Mutual fund | Mutual Funds | — | — | $4.6M | 0.2% |
| FID MID CAP STOCK K Mutual fund | — | — | — | $4.5M | 0.2% |
| FID US BOND IDX Mutual fund | — | — | — | $4.5M | 0.1% |
| VANG BAL INDEX INST Mutual fund | — | — | — | $4.2M | 0.1% |
| Nuveen Small Cap Bld Idx R6 Mutual fund | — | — | — | $4.2M | 0.1% |
| C&S INST REALTY SHS Mutual fund | — | — | — | $4.1M | 0.1% |
| J H BALANCED I Mutual fund | — | — | — | $3.9M | 0.1% |
| Vanguard Long-Trm Invt Gd Adm Mutual fund | — | — | — | $3.6M | 0.1% |
| FID FDM IDX 2040 IPR Mutual fund | — | — | — | $3.5M | 0.1% |
| FID INTL INDEX Mutual fund | — | — | — | $3.3M | 0.1% |
| FID EQ DIV INCOME K Mutual fund | — | — | — | $3.1M | 0.1% |
| FID DIVERSIFD INTL K Mutual fund | — | — | — | $3.0M | 0.1% |
| FH SHORT-TM INC SS Mutual fund | — | — | — | $3.0M | <0.1% |
| FID FDM IDX 2045 IPR Mutual fund | — | — | — | $2.7M | <0.1% |
| TIAA-CREF Self Directed Acct Self-directed brokerage account | — | — | — | $2.6M | <0.1% |
| FID EMERGING MKTS K Mutual fund | — | — | — | $2.6M | <0.1% |
| GUARANTEED INTEREST ACCOUNT NEW YORK LIFE INS CO Guaranteed interest account | — | — | — | $2.5M | <0.1% |
| FID FDM IDX 2050 IPR Mutual fund | — | — | — | $2.4M | <0.1% |
| Nuveen Large Cap Growth R6 Mutual fund | — | — | — | $2.3M | <0.1% |
| Nuveen LfCycle Ix 2045 R6 Mutual fund | — | — | — | $2.1M | <0.1% |
| Nuveen Short Term Bond R6 Mutual fund | — | — | — | $2.1M | <0.1% |
| FID GROWTH DISC K Mutual fund | — | — | — | $2.1M | <0.1% |
| Nuveen LfCycle Ix 2030 R6 Mutual fund | — | — | — | $2.0M | <0.1% |
| FID OVERSEAS K Mutual fund | — | — | — | $2.0M | <0.1% |
| FID INTM TR BD IDX Mutual fund | — | — | — | $1.9M | <0.1% |
| FID FDM IDX INC IPR Mutual fund | — | — | — | $1.8M | <0.1% |
| FID INFL PR BD IDX Mutual fund | — | — | — | $1.7M | <0.1% |
| FID FREEDOM 2065 K Mutual fund | — | — | — | $1.7M | <0.1% |
| FID FDM IDX 2055 IPR Mutual fund | — | — | — | $1.6M | <0.1% |
| FID EXTD MKT IDX Mutual fund | — | — | — | $1.5M | <0.1% |
| J H GLB RESEARCH I Mutual fund | — | — | — | $1.5M | <0.1% |
| Nuveen LfCycle Ix 2035 R6 Mutual fund | — | — | — | $1.4M | <0.1% |
| FID EMRG MKTS IDX Mutual fund | — | — | — | $1.4M | <0.1% |
| Nuveen LfCycle Ix 2020 R6 Mutual fund | — | — | — | $1.4M | <0.1% |
| FID VALUE DISCOV K Mutual fund | — | — | — | $1.3M | <0.1% |
| FID MID CAP IDX Mutual fund | — | — | — | $1.3M | <0.1% |
| FID INTL DISCOVERY K Mutual fund | — | — | — | $1.2M | <0.1% |
| NB SUSTAIN EQ I Mutual fund | — | — | — | $1.2M | <0.1% |
| Nuveen LfCycle Ix 2040 R6 Mutual fund | — | — | — | $1.2M | <0.1% |
| MSIF GLB FRANCHISE I Mutual fund | — | — | — | $1.1M | <0.1% |
| BARON ASSET INST Mutual fund | — | — | — | $1.1M | <0.1% |
| FID SM CAP IDX Mutual fund | — | — | — | $1.1M | <0.1% |
| FID FDM IDX 2020 IPR Mutual fund | — | — | — | $1.1M | <0.1% |
| Nuveen LfCycle Ix 2050 R6 Mutual fund | — | — | — | $1.0M | <0.1% |
| FID ST TR BD IDX Mutual fund | — | — | — | $906K | <0.1% |
| FID FDM IDX 2060 IPR Mutual fund | — | — | — | $880K | <0.1% |
| FID REAL ESTATE IDX Mutual fund | — | — | — | $803K | <0.1% |
| Nuveen Lifecycle Ret Inc R6 Mutual fund | — | — | — | $786K | <0.1% |
| TIAA Traditional Benefit Responsive 2 Guaranteed investment contract | — | — | — | $779K | <0.1% |
| FID LT TR BD IDX Mutual fund | — | — | — | $678K | <0.1% |
| JH SM CAP CORE R6 Mutual fund | — | — | — | $649K | <0.1% |
| FID FUND K Mutual fund | — | — | — | $611K | <0.1% |
| S (Continued) * FID FDM IDX 2015 IPR Mutual fund | Mutual Funds | — | — | $585K | <0.1% |
| FID FDM IDX 2010 IPR Mutual fund | — | — | — | $581K | <0.1% |
| FID FDM IDX 2065 IPR Mutual fund | — | — | — | $560K | <0.1% |
| FID GLB EX US IDX Mutual fund | — | — | — | $551K | <0.1% |
| Nuveen LfCycle Ix 2015 R6 Mutual fund | — | — | — | $505K | <0.1% |
| Nuveen LfCycle Ix 2025 R6 Mutual fund | — | — | — | $482K | <0.1% |
| Nuveen LfCycle Ix 2060 R6 Mutual fund | — | — | — | $396K | <0.1% |
| Nuveen LfCycle Ix 2055 R6 Mutual fund | — | — | — | $382K | <0.1% |
| PIM LT US GOVT INST Mutual fund | — | — | — | $371K | <0.1% |
| Nuveen LfCycle Ix 2010 R6 Mutual fund | — | — | — | $235K | <0.1% |
| Nuveen LfCyc Ix Ret Inc R6 Mutual fund | — | — | — | $214K | <0.1% |
| FID FREEDOM 2070 K Mutual fund | — | — | — | $65K | <0.1% |
