Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | NONE KNOWN | $40K | — |
| FIDELITY INVESTMENTS INST OP CO | 04-2647786 | — | NONE KNOWN | $10K | — |
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 Freedom 2030 Fund | — | — | — | $6.1M | 12.4% | |
| Fidelity Freedom 2025 Fund | — | — | — | $4.2M | 8.5% | |
| Fidelity 500 Index Fund |
| — |
| — |
| — |
| $3.6M |
| 7.4% |
| TIAA-CREF Group annuity contract - TIAA Traditional Annuity | — | — | — | $3.1M | 6.4% |
| Fidelity Freedom 2035 Fund | — | — | — | $3.1M | 6.3% |
| Fidelity Freedom 2045 | — | — | — | $2.8M | 5.7% |
| Fidelity Freedom 2050 | — | — | — | $2.4M | 4.9% |
| Fidelity Freedom 2020 Fund | — | — | — | $2.2M | 4.4% |
| Fidelity Freedom 2010 Fund | — | — | — | $2.0M | 4.1% |
| CREF Equity Index | — | — | — | $1.9M | 3.9% |
| Fidelity Freedom 2055 Fund | — | — | — | $1.5M | 3.1% |
| CREF Stock | — | — | — | $1.5M | 3.1% |
| Fidelity Freedom 2040 Fund | — | — | — | $1.4M | 2.9% |
| CREF Growth | — | — | — | $1.4M | 2.9% |
| CREF Global Equities | — | — | — | $1.3M | 2.6% |
| CREF Social Choice | — | — | — | $1.2M | 2.3% |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $1.0M | 2.0% |
| Fidelity Freedom 2060 Fund | — | — | — | $760K | 1.5% |
| TIAA Access Lifecycle 2025 T4 | — | — | — | $698K | 1.4% |
| Fidelity Freedom 2015 Fund | — | — | — | $610K | 1.2% |
| Fidelity Total International Index Fund | — | — | — | $600K | 1.2% |
| Fidelity Freedom Income Fund * 1 Fidelity US Bond Index Fund | — | — | — | $535K | 1.1% |
| Vanguard Federal Money Market Fund | — | — | — | $416K | 0.8% |
| TIAA Access Lifecycle 2040 T4 | — | — | — | $397K | 0.8% |
| Fidelity Extended Market Index Fund | — | — | — | $355K | 0.7% |
| TIAA REAL ESTATE ACCOUNT TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $338K | 0.7% |
| Fidelity Total Bond Fund | — | — | — | $317K | 0.6% |
| TIAA Access Lifecycle 2045 T4 | — | — | — | $246K | 0.5% |
| PIMCO Income Fund Institutional Class | — | — | — | $242K | 0.5% |
| CREF Bond Market | — | — | — | $229K | 0.5% |
| TIAA Access Intl Equity T4 | — | — | — | $227K | 0.5% |
| CREF Money Market | — | — | — | $187K | 0.4% |
| TIAA Access Lifecycle Rtmt Inc T4 | — | — | — | $179K | 0.4% |
| TIAA Access Lg-Cap Val T4 | — | — | — | $178K | 0.4% |
| TIAA Access Lifecycle 2035 T4 | — | — | — | $161K | 0.3% |
| CREF Inflation-Linked Bond | — | — | — | $159K | 0.3% |
| TIAA Access Sm-Cap BL Idx T4 | — | — | — | $158K | 0.3% |
| TIAA Access Lifecycle 2050 T4 | — | — | — | $158K | 0.3% |
| TIAA Access Lg-Cap Gr T4 | — | — | — | $139K | 0.3% |
| TIAA Access Mid-Cap Val T4 | — | — | — | $132K | 0.3% |
| MFS Mid Cap Growth Fund Class R6 | — | — | — | $130K | 0.3% |
| TIAA Access Mid-Cap Gr T4 | — | — | — | $118K | 0.2% |
| TIAA Access Lifecycle 2030 T4 | — | — | — | $102K | 0.2% |
| Fidelity Freedom 2065 | — | — | — | $100K | 0.2% |
| TIAA Access Growth & Income T4 | — | — | — | $98K | 0.2% |
| Fidelity MM SM Cap Growth Equity I | — | — | — | $67K | 0.1% |
| TIAA Access Quant Small Cap Eq T4 | — | — | — | $65K | 0.1% |
| MFS Value Fund Class R6 | — | — | — | $56K | 0.1% |
| TIAA Access Real Est Secs T4 | — | — | — | $54K | 0.1% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $45K | <0.1% |
| TIAA Access Bond Plus T4 | — | — | — | $32K | <0.1% |
| TIAA Access Equity Index T4 | — | — | — | $25K | <0.1% |
| American Funds EuroPacific Growth Fund Class R-6 | — | — | — | $20K | <0.1% |
| TIAA-CREF TIAA Access Lifecycle 2020 T4 | — | — | — | $20K | <0.1% |
| Fidelity Large Capital Stock | — | — | — | $18K | <0.1% |
| Fidelity Select Software Fund | — | — | — | $8K | <0.1% |
| Fidelity Management Trust Company Fidelity Capital Appreciation Fund | — | — | — | $7K | <0.1% |
| TIAA Access Lifecycle 2055 T4 | — | — | — | $7K | <0.1% |
| Fidelity Dividend Growth Fund | — | — | — | $5K | <0.1% |
| Fidelity Mid Capital Index Fund | — | — | — | $5K | <0.1% |
| Fidelity Equity Dividend Income Fund | — | — | — | $4K | <0.1% |
| Fidelity Strategic Dividend & Income Fund | — | — | — | $4K | <0.1% |
| Principal SmallCap Value II R6 | — | — | — | $4K | <0.1% |
| TIAA Access Social Ch Eq T4 | — | — | — | $1K | <0.1% |
