Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS COMPANY, LLC | 04-2647786 | — | RECORDKEEPER | $18K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index Ret Fund Class K Mutual fund - | — | — | — | $6.4M | 15.1% | |
| Fidelity Small Cap Growth K6 Mutual fund - 202 * Fidelity Growth Company Fund Class K6 Mutual fund - | — | — | — | $5.0M | 11.9% |
| BlackRock LifePath Index 2030 Fund Class K Mutual fund - | — | — | — | $3.7M | 8.8% |
| Fidelity 500 Index Fund Mutual fund - | — | — | — | $3.7M | 8.7% |
| BlackRock LifePath Index 2050 Fund Class K Mutual fund - | — | — | — | $3.5M | 8.3% |
| Fidelity Contrafund Fund Class K Mutual fund - | — | — | — | $2.9M | 6.8% |
| BlackRock LifePath Index 2040 Fund Class K Mutual fund - | — | — | — | $2.8M | 6.6% |
| BlackRock LifePath Index 2035 Fund Class K Mutual fund - | — | — | — | $2.4M | 5.8% |
| BlackRock LifePath Index 2055 Fund Class K Mutual fund - | — | — | — | $2.3M | 5.3% |
| BlackRock LifePath Index 2045 Fund Class K Mutual fund - | — | — | — | $2.2M | 5.2% |
| CREF Stock R1 Mutual fund - | — | — | — | $981K | 2.3% |
| Vanguard Federal Money Market Mutual fund - | — | — | — | $766K | 1.8% |
| BlackRock LifePath Index 2060 Fund Class K Mutual fund - | — | — | — | $698K | 1.7% |
| Fidelity Advisor Total Bond Fund Class Z Mutual fund - | — | — | — | $615K | 1.5% |
| CREF Growth R1 Mutual fund - | — | — | — | $440K | 1.0% |
| JPM Equity Income R6 Mutual fund - | — | — | — | $436K | 1.0% |
| TIAA Traditional Non Benefit Responsive Traditional annuity - | — | — | — | $362K | 0.9% |
| Fidelity Low-Priced Stock Fund Class K6 Mutual fund - | — | — | — | $357K | 0.8% |
| Fidelity Mid Cap Index Fund Mutual fund - | — | — | — | $336K | 0.8% |
| TIAA Traditional Annuity Account Traditional annuity - | — | — | — | $332K | 0.8% |
| Fidelity Small Cap Index Fund Mutual fund - | — | — | — | $328K | 0.8% |
| CREF Global Equities R1 Mutual fund - | — | — | — | $314K | 0.7% |
| CREF Equity Index R1 Mutual fund - | — | — | — | $264K | 0.6% |
| Fidelity International Index Fund Mutual fund - | — | — | — | $242K | 0.6% |
| BlackRock LifePath Index 2065 Fund Class K Mutual fund - | — | — | — | $238K | 0.6% |
| Fidelity Inflation-Protected Bond Index Fund Mutual fund - | — | — | — | $149K | 0.4% |
| PGIM Jennison Mid-Cap Growth Fund R6 Mutual fund - | — | — | — | $126K | 0.3% |
| American Century Ultra Mutual fund - | — | — | — | $62K | 0.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $59K | 0.1% |
| American Funds EuroPac Growth Fund R6 Mutual fund - | — | — | — | $55K | 0.1% |
| American Century Balanced Mutual fund - | — | — | — | $35K | <0.1% |
| CREF Social Choice R1 Mutual fund - | — | — | — | $32K | <0.1% |
| American Century Prime Money Market Mutual fund - | — | — | — | $29K | <0.1% |
| CREF Money Market R1 Mutual fund - | — | — | — | $28K | <0.1% |
| Invesco Developing Markets Fund Class R6 Mutual fund - | — | — | — | $26K | <0.1% |
| American Century EQ Income Mutual fund - | — | — | — | $21K | <0.1% |
| American Century EQ Growth Mutual fund - | — | — | — | $21K | <0.1% |
| CREF Inflation-Linked Bond R1 Mutual fund - | — | — | — | $10K | <0.1% |
| JPM Small Cap Value R6 Mutual fund - | — | — | — | $8K | <0.1% |
| American Century Growth Mutual fund - | — | — | — | $7K | <0.1% |
| CREF Core Bond R1 Mutual fund - | — | — | — | $6K | <0.1% |
| American Century Strat Acc Mutual fund - | — | — | — | $4K | <0.1% |
| American Century Gov Bond Mutual fund - | — | — | — | $2K | <0.1% |
