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 | $32K | — |
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 |
|---|---|---|---|---|---|---|
| CREF Stock | — | — | — | $49.3M | 19.0% | |
| TIAA Traditional Annuity - Nonbenefit-Responsive |
| — |
| — |
| — |
| $45.5M |
| 17.5% |
| Fidelity 500 Index | — | — | — | $23.2M | 8.9% |
| Fidelity Growth Company | — | — | — | $13.5M | 5.2% |
| CREF Growth | — | — | — | $11.3M | 4.4% |
| Vanguard Target Retirement 2025 | — | — | — | $10.4M | 4.0% |
| Vanguard Target Retirement 2045 | — | — | — | $10.2M | 3.9% |
| CREF Money Market R1 X3 831 * CREF Social Choice | — | — | — | $9.4M | 3.6% |
| Vanguard Target Retirement 2035 | — | — | — | $9.3M | 3.6% |
| TIAA Traditional Annuity - Benefit Responsive | — | — | — | $9.1M | 3.5% |
| Vanguard Target Retirement 2040 | — | — | — | $9.0M | 3.5% |
| Vanguard Target Retirement 2030 | — | — | — | $7.2M | 2.8% |
| Vanguard Target Retirement 2050 | — | — | — | $5.8M | 2.2% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $5.2M | 2.0% |
| Vanguard Target Retirement 2020 | — | — | — | $5.1M | 2.0% |
| CREF Global Equities | — | — | — | $5.1M | 2.0% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $4.6M | 1.8% |
| Fidelity U.S. Bond Index | — | — | — | $3.9M | 1.5% |
| CREF Equity Index | — | — | — | $3.7M | 1.4% |
| Vanguard Target Retirement 2055 | — | — | — | $3.5M | 1.3% |
| Vanguard Target Retirement Income | — | — | — | $2.8M | 1.1% |
| Vanguard Target Retirement 2060 | — | — | — | $1.5M | 0.6% |
| Metwest Total Return Bond I | — | — | — | $1.4M | 0.6% |
| Vanguard Federal Money Market | — | — | — | $1.4M | 0.5% |
| Eaton Vance Atlanta Capital Smid Cap I | — | — | — | $1.4M | 0.5% |
| Fidelity Extended Market Index | — | — | — | $1.4M | 0.5% |
| Artisan International Value IS | — | — | — | $1.2M | 0.5% |
| T. Rowe Price Equity Income | — | — | — | $1.0M | 0.4% |
| CREF Core Bond | — | — | — | $979K | 0.4% |
| CREF Money Market R2 CP | — | — | — | $596K | 0.2% |
| MetLife Fixed Interest Annuity | — | — | — | $530K | 0.2% |
| Hartford Emerging Market I | — | — | — | $307K | 0.1% |
| Vanguard Target Retirement 2065 | — | — | — | $258K | <0.1% |
| CREF Inflation-Linked Bond | — | — | — | $252K | <0.1% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares | — | — | — | $233K | <0.1% |
| Various Participant Loans | Participant loans | — | — | $214K | <0.1% |
| TIAA Traditional Annuity - Benefit Responsive 2 | — | — | — | $34K | <0.1% |
| TIAA Loan Default Fund | — | — | — | $8K | <0.1% |
