Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INST OPS CO | 04-2647786 | — | RECORDKEEPER | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS | 04-2654524 | — | INVESTMENT ADVISORY | $10K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CREF Stock R2 | — | — | — | $35.7M | 13.5% | |
| TIAA-CREF Traditional Annuity Contracts, non-FBR | — | — |
| — |
| $29.5M |
| 11.1% |
| American Funds American Funds Target Date 2035 R6 | — | — | — | $22.1M | 8.4% |
| Fidelity 500 Index Fund | — | — | — | $20.4M | 7.7% |
| American Funds American Funds Target Date 2040 R6 | — | — | — | $19.1M | 7.2% |
| American Funds American Funds Target Date 2045 R6 | — | — | — | $18.6M | 7.0% |
| American Funds American Funds Target Date 2030 R6 | — | — | — | $15.1M | 5.7% |
| American Funds American Funds Target Date 2025 R6 | — | — | — | $11.7M | 4.4% |
| American Funds American Funds Target Date 2050 R6 | — | — | — | $11.7M | 4.4% |
| CREF Growth R2 | — | — | — | $11.2M | 4.2% |
| American Funds American Funds Target Date 2055 R6 | — | — | — | $8.2M | 3.1% |
| American Funds American Funds Target Date 2020 R6 | — | — | — | $7.6M | 2.9% |
| Principal Large Cap Growth Fund I R6 | — | — | — | $5.9M | 2.2% |
| CREF Equity Index R2 | — | — | — | $5.4M | 2.0% |
| CREF Global Equities R2 | — | — | — | $4.8M | 1.8% |
| American Funds American Funds Target Date 2060 R6 | — | — | — | $3.3M | 1.2% |
| Fidelity Intl Index | — | — | — | $3.1M | 1.2% |
| TIAA-CREF Traditional Annuity Contracts, FBR | — | — | — | $2.8M | 1.1% |
| CREF Social Choice R2 | — | — | — | $2.6M | 1.0% |
| * Empower Guaranteed Income Fund, FBR | Guaranteed Income / GIC | — | — | $2.5M | 0.9% |
| American Funds American Funds Target Date 2015 R6 | — | — | — | $2.4M | 0.9% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624204 / PN 004 | Pooled Separate Account | — | — | $2.0M | 0.8% |
| Vanguard Total Bond Market Index Fund Admiral | — | — | — | $1.9M | 0.7% |
| CREF Core Bond R2 | — | — | — | $1.8M | 0.7% |
| CREF Money Market R2 | — | — | — | $1.6M | 0.6% |
| T. Rowe Price T. Rowe Price Mid-Cap Growth | — | — | — | $1.5M | 0.6% |
| Fidelity Small Cap Growth Index | — | — | — | $1.4M | 0.5% |
| Principal Mid-Cap S&P 400 Index Fund Institutional | — | — | — | $1.3M | 0.5% |
| T. Rowe Price T. Rowe Price Mid-Cap Value | — | — | — | $1.3M | 0.5% |
| MFS Value Fund R4 | — | — | — | $1.3M | 0.5% |
| Hartford Schroders International Stock Fund SDR | — | — | — | $1.2M | 0.5% |
| Principal SmallCap S&P 600 Index Fund Institutional | — | — | — | $900K | 0.3% |
| Principal Core Fixed Income Fund Institutional | — | — | — | $819K | 0.3% |
| PIMCO Low Duration Income Fund I-2 | — | — | — | $537K | 0.2% |
| CREF Inflation-Linked Bond R2 | — | — | — | $499K | 0.2% |
| Macquarie Small Cap Value Fund Institutional Class ** Macquarie (formerly, Delaware Small Cap Value Fund) | — | — | — | $434K | 0.2% |
| Principal Real Estate Securities Fund R6 | — | — | — | $268K | 0.1% |
| American Funds American Funds Target Date 2065 R6 | — | — | — | $220K | <0.1% |
| Fidelity Emerging Markets Index | — | — | — | $210K | <0.1% |
| GQG Partners LLC GQG Partners Emerging Markets Equity Fund R6 | — | — | — | $208K | <0.1% |
| PGIM Global Total Return R6 | — | — | — | $181K | <0.1% |
| American Funds American Funds Target Date 2010 R6 | — | — | — | $102K | <0.1% |
| American Funds American Funds Inflation Linked Bond Fund R6 | — | — | — | $95K | <0.1% |
| Fidelity Government Money Market Fund | — | — | — | $9K | <0.1% |
