Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DICKINSON COLLEGE | 23-1365954 | CARLISLE, PA | — | $58K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | NONE | $21K | — |
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 Non Fully Benefit Responsive Fixed Annuity | — | — | — | $17.9M | 12.6% | |
| CREF Stock | — | — | — | $14.1M | 9.9% |
| TIAA Fully Benefit Responsive Fixed Annuity | — | — | — | $10.3M | 7.2% |
| JP Morgan Equity Income Fund | — | — | — | $6.0M | 4.2% |
| CREF Social Choice | — | — | — | $5.6M | 3.9% |
| Vanguard Total Stock Market Index Inst | — | — | — | $5.2M | 3.6% |
| Vanguard Institutional Index | — | — | — | $5.2M | 3.6% |
| Fidelity Freedom 2035 K | — | — | — | $4.8M | 3.3% |
| Vanguard Total Bond Market Index Inst | — | — | — | $4.6M | 3.2% |
| Fidelity 500 Index | — | — | — | $4.3M | 3.0% |
| Nuveen Lifecycle 2035-Rtmt | — | — | — | $4.2M | 2.9% |
| Nuveen Lifecycle 2040-Rtmt | — | — | — | $3.8M | 2.7% |
| CREF Growth | — | — | — | $3.7M | 2.6% |
| Vanguard Extended Market Index Inst | — | — | — | $3.7M | 2.6% |
| Fidelity Contrafund | — | — | — | $3.2M | 2.3% |
| Fidelity Freedom 2030 K | — | — | — | $3.1M | 2.1% |
| Fidelity Brokeragelink | — | — | — | $2.9M | 2.0% |
| American Funds EuroPacific Growth Fund R4 | — | — | — | $2.8M | 1.9% |
| Fidelity Freedom 2040 K | — | — | — | $2.4M | 1.7% |
| Nuveen Lifecycle 2030-Rtmt | — | — | — | $2.4M | 1.7% |
| Nuveen Sm-Cap Eq-Rtmt | — | — | — | $2.3M | 1.6% |
| Fidelity Freedom 2025 K | — | — | — | $2.1M | 1.4% |
| Fidelity Freedom 2020 K | — | — | — | $2.0M | 1.4% |
| CREF Equity Index | — | — | — | $1.9M | 1.4% |
| Nuveen Lifecycle 2045-Rtmt | — | — | — | $1.9M | 1.3% |
| CREF Global Equities | — | — | — | $1.9M | 1.3% |
| Fidelity Freedom 2045 K | — | — | — | $1.8M | 1.3% |
| Nuveen Lifecycle 2020-Rtmt | — | — | — | $1.7M | 1.2% |
| Nuveen Lifecycle 2025-Rtmt | — | — | — | $1.7M | 1.2% |
| Nuveen Lifecycle 2050-Rtmt | — | — | — | $1.6M | 1.1% |
| T. Rowe Blue Chip Growth | — | — | — | $1.5M | 1.0% |
| Vanguard Federal Money Mkt Inv | — | — | — | $1.4M | 1.0% |
| Fidelity Extnd Mkt Index | — | — | — | $1.1M | 0.8% |
| Fidelity Freedom 2050 K | — | — | — | $1.0M | 0.7% |
| American Century Inf Adj Bnd Inv | — | — | — | $999K | 0.7% |
| CREF Money Market | — | — | — | $953K | 0.7% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $744K | 0.5% |
| Nuveen Core Plus Bond | — | — | — | $701K | 0.5% |
| T. Rowe Small Cap Value | — | — | — | $489K | 0.3% |
| Fidelity Freedom 2055 K | — | — | — | $480K | 0.3% |
| CREF Core Bond | — | — | — | $476K | 0.3% |
| Nuveen Lifecycle 2055-Rtmt | — | — | — | $461K | 0.3% |
| Fidelity Total Bond | — | — | — | $430K | 0.3% |
| Nuveen Lifecycle 2010-Rtmt | — | — | — | $356K | 0.2% |
| Fidelity Freedom 2015 K | — | — | — | $347K | 0.2% |
| Nuveen Lifecycle 2015-Rtmt | — | — | — | $320K | 0.2% |
| Fidelity Freedom 2060 K | — | — | — | $306K | 0.2% |
| Fidelity Freedom 2010 K | — | — | — | $288K | 0.2% |
| with maturity dates ranging from November 2025 to February 2046 | — | — | — | $277K | 0.2% |
| Fidelity Glb Ex Us Idx | — | — | — | $206K | 0.1% |
| CREF Inflation-Linked Bond | — | — | — | $180K | 0.1% |
| Nuveen Lifecycle Rtmt Inc-Rtmt | — | — | — | $178K | 0.1% |
| Fidelity US Bond Index Adv | — | — | — | $144K | 0.1% |
| Nuveen Lifecycle 2060-Rtmt | — | — | — | $98K | <0.1% |
| Fidelity Freedom Income | — | — | — | $66K | <0.1% |
| Fidelity Freedom 2065 K | — | — | — | $44K | <0.1% |
| Nuveen Lifecycle 2065-Rtmt | — | — | — | $19K | <0.1% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $3K | <0.1% |
