Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVEST INST OPS CO., INC. | 04-2647786 | — | RECORDKEEPER | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS, INC | 06-1397347 | — | NONE | $47K | — |
| TIAA | 13-1624203 | — | NONE | $25 | — |
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 | — | — | — | $21.8M |
| 15.8% |
| Fidelity Investments Fidelity Contrafund | — | — | — | $21.3M | 15.4% |
| * Teachers Insurance and Annuity Association TIAA Traditional -Non-Fully Benefit Responsive | OTHER | — | — | $10.3M | 7.5% |
| Teachers Insurance and Annuity Association TIAA Traditional -Fully Benefit Responsive | — | — | — | $8.1M | 5.8% |
| Fidelity Investments Fidelity Freedom 2030 | — | — | — | $7.9M | 5.7% |
| Fidelity Investments Fidelity Retirement Govt Money Market | — | — | — | $7.0M | 5.0% |
| Variable Annuity Contracts * College Retirement Equities Fund Stock Accumulation Account | — | — | — | $6.3M | 4.5% |
| Fidelity Investments Fidelity Freedom 2040 | — | — | — | $5.6M | 4.0% |
| Fidelity Investments Fidelity Freedom 2035 | — | — | — | $4.3M | 3.1% |
| Fidelity Investments Fidelity Puritan | — | — | — | $4.1M | 3.0% |
| Fidelity Investments Fidelity Freedom 2045 | — | — | — | $3.4M | 2.4% |
| MFS Investment Management MFS Mid Cap Growth R6 | — | — | — | $3.2M | 2.3% |
| Vanguard Total Bond Market | — | — | — | $3.1M | 2.3% |
| MFS Investment Management MFS Value R6 | — | — | — | $2.7M | 2.0% |
| Fidelity Investments Fidelity Freedom 2020 | — | — | — | $2.3M | 1.7% |
| Victory Sycamore Established Value Fund Class 1 | — | — | — | $2.2M | 1.6% |
| Fidelity Investments Fidelity Freedom 2025 | — | — | — | $2.1M | 1.5% |
| Fidelity Investments Fidelity Freedom 2050 | — | — | — | $1.9M | 1.4% |
| Vanguard Total International Stock | — | — | — | $1.9M | 1.4% |
| Dodge & Cox International Stock | — | — | — | $1.5M | 1.1% |
| Principal Small Cap | — | — | — | $1.5M | 1.1% |
| College Retirement Equities Fund Global Equities Account | — | — | — | $1.4M | 1.0% |
| College Retirement Equities Fund Lifecycle 2035 | — | — | — | $1.3M | 0.9% |
| College Retirement Equities Fund Growth Account | — | — | — | $1.1M | 0.8% |
| College Retirement Equities Fund Lifecycle Rtmt Inc | — | — | — | $1.0M | 0.8% |
| College Retirement Equities Fund Lifecycle 2025 | — | — | — | $1.0M | 0.8% |
| BlackRock High Yield Bond | — | — | — | $1.0M | 0.7% |
| College Retirement Equities Fund Lifecycle 2045 | — | — | — | $987K | 0.7% |
| Vanguard Inflation Protection Securities | — | — | — | $914K | 0.7% |
| College Retirement Equities Fund Core Bond R1 | — | — | — | $785K | 0.6% |
| College Retirement Equities Fund Lifecycle 2040 | — | — | — | $597K | 0.4% |
| College Retirement Equities Fund Equity Index Account | — | — | — | $575K | 0.4% |
| Fidelity Investments Fidelity Freedom 2055 | — | — | — | $567K | 0.4% |
| TIAA REAL ESTATE ACCOUNT TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $541K | 0.4% |
| College Retirement Equities Fund Social Choice Account | — | — | — | $426K | 0.3% |
| Fidelity Investments Fidelity Freedom 2015 | — | — | — | $314K | 0.2% |
| College Retirement Equities Fund Lifecycle 2050 | — | — | — | $281K | 0.2% |
| Fidelity Investments Fidelity Freedom 2065 | — | — | — | $224K | 0.2% |
| College Retirement Equities Fund Money Market Account | — | — | — | $222K | 0.2% |
| College Retirement Equities Fund Lifecycle 2020 | — | — | — | $220K | 0.2% |
| Cohen & Steers C&S Institutional Realty Shares | — | — | — | $211K | 0.2% |
| Fidelity Investments Fidelity Freedom Income | — | — | — | $201K | 0.1% |
| BNY Mellon Dreyfus General Gov't Securities Money Market | — | — | — | $176K | 0.1% |
| Fidelity Investments Fidelity Freedom 2060 | — | — | — | $169K | 0.1% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $151K | 0.1% |
| BNY Mellon BNYM Balanced Opportunity-CL-Z | — | — | — | $120K | <0.1% |
| College Retirement Equities Fund Lifecycle 2030 | — | — | — | $117K | <0.1% |
| Fidelity Investments Fidelity Freedom 2010 | — | — | — | $115K | <0.1% |
| BNY Mellon BNYM S&P 500 Index | — | — | — | $105K | <0.1% |
| Notes receivable from participants - Fidelity - | — | — | — | $98K | <0.1% |
| BNY Mellon BNYM Appreciation | — | — | — | $92K | <0.1% |
| Fidelity Investments Fidelity Extended Market | — | — | — | $85K | <0.1% |
| BNY Mellon BNYM Dynamic Value Fund Class A | — | — | — | $64K | <0.1% |
| College Retirement Equities Fund Inflation Linked Bond Account | — | — | — | $50K | <0.1% |
| BNY Mellon BNYM Active Midcap Fund-CL-A | — | — | — | $30K | <0.1% |
| College Retirement Equities Fund Lifecycle 2065 | — | — | — | $21K | <0.1% |
| College Retirement Equities Fund Lifecycle 2060 | — | — | — | $17K | <0.1% |
| College Retirement Equities Fund Lifecycle 2055 | — | — | — | $16K | <0.1% |
| College Retirement Equities Fund Lifecycle 2015 | — | — | — | $12K | <0.1% |
| s * College Retirement Equities Fund Lifecycle 2010 | Mutual Funds | — | — | $12K | <0.1% |
| BNY Mellon BNYM International Equity-CL-A | — | — | — | $6K | <0.1% |
| Notes receivable from participants - TIAA-CREF - $ | — | — | — | $6K | <0.1% |
