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 | $157K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654542 | — | ADVISOR | $105K | — |
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 Investments Fidelity 500 Index | — | — | — | $158.0M | 11.9% | |
| Fidelity Investments Fidelity Growth Co K |
| — |
| — |
| — |
| $154.3M |
| 11.6% |
| Fidelity Investments Fidelity Contrafund K6 Fund | — | — | — | $139.1M | 10.5% |
| Fidelity Investments Fidelity Freedom 2040 K6 Fund | — | — | — | $64.2M | 4.8% |
| Fidelity Investments Fidelity Freedom 2035 K6 Fund | — | — | — | $62.0M | 4.7% |
| Fidelity Investments Fidelity Freedom 2045 K6 Fund | — | — | — | $58.9M | 4.4% |
| Self-Directed Brokerage Accounts * Fidelity Investments Fidelity Self-Directed Brokerage Account | — | — | — | $56.4M | 4.3% |
| Fidelity Investments Fidelity Freedom 2050 K6 Fund | — | — | — | $55.0M | 4.1% |
| Fidelity Investments Fidelity Freedom 2030 K6 Fund | — | — | — | $51.8M | 3.9% |
| CREF Growth Account | — | — | — | $51.3M | 3.9% |
| TIAA Traditional Annuity Non Benefit-Responsive | — | — | — | $37.1M | 2.8% |
| CREF Stock Fund | — | — | — | $36.8M | 2.8% |
| Fidelity Investments Fidelity Government Money Market | — | — | — | $36.4M | 2.7% |
| Fidelity Investments Fidelity International Index | — | — | — | $26.3M | 2.0% |
| MFS Value R6 | — | — | — | $26.3M | 2.0% |
| CREF Equity Index Account | — | — | — | $25.6M | 1.9% |
| Dodge & Cox Dodge & Cox Income | — | — | — | $25.5M | 1.9% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $25.3M | 1.9% |
| Fidelity Investments Fidelity Freedom 2025 K6 Fund | — | — | — | $22.3M | 1.7% |
| Fidelity Investments Fidelity EXTD MKT IDX | — | — | — | $20.8M | 1.6% |
| PIMCO Income Inst | — | — | — | $19.7M | 1.5% |
| Fidelity Investments Fidelity Freedom 2055 K6 Fund | — | — | — | $18.8M | 1.4% |
| CREF Global Fund | — | — | — | $18.6M | 1.4% |
| Fidelity Investments Fidelity Diversified International K6 | — | — | — | $18.0M | 1.4% |
| Fidelity Investments Fidelity US Bond Index | — | — | — | $15.6M | 1.2% |
| Dimensional Fund Advisors DFA Emerging Markets I | — | — | — | $12.5M | 0.9% |
| Baron Funds Baron Asset Inst | — | — | — | $11.2M | 0.8% |
| Fidelity Investments Fidelity Freedom 2020 K6 Fund | — | — | — | $10.9M | 0.8% |
| Fidelity Investments Fidelity Freedom 2015 K6 Fund | — | — | — | $8.6M | 0.6% |
| CREF Social Choice Fund | — | — | — | $8.5M | 0.6% |
| PIMCO Total Return lnstl PL | — | — | — | $6.7M | 0.5% |
| Cohen & Steers Cohen and Steers Real Estate Securities Fund | — | — | — | $6.4M | 0.5% |
| Columbia Small Cap Value II I3 | — | — | — | $5.6M | 0.4% |
| Lord Abbett Lord Abbett Developing Growth Fund Class R6 | — | — | — | $4.2M | 0.3% |
| Fidelity Investments Fidelity International Small Cap Fund | — | — | — | $3.5M | 0.3% |
| PIMCO Real Return Inst | — | — | — | $3.2M | 0.2% |
| Fidelity Investments Fidelity Freedom 2060 K6 Fund | — | — | — | $3.2M | 0.2% |
| Fidelity Investments Fidelity Freedom Income K6 Fund | — | — | — | $3.2M | 0.2% |
| CREF Inflation-Linked Bond Fund | — | — | — | $3.1M | 0.2% |
| Fidelity Investments Fidelity Freedom 2010 K6 Fund | — | — | — | $2.8M | 0.2% |
| TIAA-CREF REAL ESTATE ACCOUNT TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $2.6M | 0.2% |
| CREF Money Market Fund | — | — | — | $2.1M | 0.2% |
| Vanguard Treasury Money Market Inv. | — | — | — | $1.7M | 0.1% |
| CREF Bond Market Fund | — | — | — | $1.3M | 0.1% |
| Participant loans Interest rates between 4.25% - 9.50% - | Participant loans | — | — | $647K | <0.1% |
| Fidelity Investments Fidelity Freedom 2065 K6 Fund | — | — | — | $610K | <0.1% |
| TIAA Traditional Annuity Fully Benefit-Responsive | — | — | — | $9K | <0.1% |
