Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INSTL OPS CP | 04-2647786 | — | RECORDKEEPER/ ADMIN | $2.4M | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $387.1M | 10.9% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $365.3M | 10.3% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $360.3M | 10.1% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $331.0M | 9.3% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $328.6M | 9.2% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $302.9M | 8.5% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $292.6M | 8.2% | |
| Vanguard Growth Index Institution | Other securities | — | — | $159.0M | 4.5% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $141.5M | 4.0% | |
| Vanguard Institution Index Plus | Other securities | — | — | $131.8M | 3.7% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | — | $125.9M | 3.5% | |
| Vanguard Target Retirement Income | Other securities | — | — | $52.5M | 1.5% | |
| Notes receivable from participants | Other securities | — | — | $50.0M | 1.4% | |
| Vanguard Target Retirement 2065 Fund | Other securities | — | — | $47.3M | 1.3% | |
| TIAA Traditional Benefit-Responsive | Other securities | — | — | $44.9M | 1.3% | |
| Vanguard Mid-Cap Index Fund Investor Shares | Other securities | — | — | $38.7M | 1.1% | |
| Vanguard Federal Money Market Fund | Cash / Money Market | — | — | $38.5M | 1.1% | |
| CREF Stock Account | Other securities | — | — | $38.3M | 1.1% | |
| Vanguard Selected Value Fund | Other securities | — | — | $37.7M | 1.1% | |
| Vanguard Small-Cap Index Fund Investor Shares | Other securities | — | — | $36.9M | 1.0% | |
| Vanguard FTSE Social Index Fund Investor Shares | Other securities | — | — | $24.5M | 0.7% | |
| CREF Growth Account | Other securities | — | — | $23.4M | 0.7% | |
| Vanguard Total International Stock Index Fund | Other securities | — | — | $17.9M | 0.5% | |
| Vanguard Total Bond Market Index Fund Investor Shares | Other securities | — | — | $14.7M | 0.4% | |
| CREF Equity Index Account | Other securities | — | — | $13.7M | 0.4% | |
| Vanguard Developing Market Index | Other securities | — | — | $12.0M | 0.3% | |
| Blackrock Total Return | Other securities | — | — | $11.0M | 0.3% | |
| TIAA Traditional Non-Benefit-Responsive Annuity Account | Other securities | — | — | $9.6M | 0.3% | |
| Vanguard Emerging Markets Stock Index Fund Investor Shares | Other securities | — | — | $9.5M | 0.3% | |
| Prudential Guaranteed Income Fund | Other securities | — | — | $9.1M | 0.3% | |
| CREF Global Equities Account | Other securities | — | — | $9.0M | 0.3% | |
| Vanguard Inflation-Protected Securities Fund: Inv Shares | Other securities | — | — | $7.0M | 0.2% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $5.4M | 0.2% | |
| Fidelity brokerage option | Other securities | — | — | $5.3M | 0.2% | |
| Vanguard Real Estate Index | Other securities | — | — | $5.3M | 0.1% | |
| CREF Social Choice Account | Other securities | — | — | $4.2M | 0.1% | |
| CREF Bond Market Account | Other securities | — | — | $3.9M | 0.1% | |
| Vanguard Target Retirement 2070 Fund | Other securities | — | — | $3.7M | 0.1% | |
| CREF Money Market Account | Cash / Money Market | — | — | $3.4M | <0.1% | |
| Vanguard Intermediate-Term Treasury Fund: Inv Shares | Other securities | — | — | $3.2M | <0.1% | |
| CREF Inflation-Linked Bond Account | Other securities | — | — | $2.7M | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.