Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA-CREF | 13-1624203 | — | RECORDKEEPER | $49K | — |
| FIDELITY INV. INST. OP. CO., INC. | 04-2647786 | — | RECORDKEEPER | $660 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS | 26-0058143 | — | NONE | $77K | — |
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 Fund R2 | — | — | — | $23.0M | 19.6% | |
| TIAA Traditional Non Benefit-Responsive Annuity |
| — |
| — |
| — |
| $20.4M |
| 17.3% |
| Vanguard 500 Index Fund Adm | — | — | — | $7.8M | 6.7% |
| CREF Growth Fund R2 | — | — | — | $5.6M | 4.7% |
| T. Rowe Price Retirement 2040 Fund I Class | — | — | — | $4.3M | 3.7% |
| T. Rowe Price Retirement 2030 Fund I Class | — | — | — | $3.9M | 3.3% |
| T. Rowe Price Retirement 2035 Fund I Class | — | — | — | $3.8M | 3.3% |
| T. Rowe Price Retirement 2025 Fund I Class | — | — | — | $3.6M | 3.1% |
| Vanguard Total Intl. Stock Index Fund Adm | — | — | — | $3.0M | 2.5% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $2.9M | 2.5% |
| Vanguard Total Bond Market Index Fund Adm | — | — | — | $2.7M | 2.3% |
| Vanguard Small Cap Index Fund Adm | — | — | — | $2.4M | 2.1% |
| T. Rowe Price Retirement 2050 Fund I Class | — | — | — | $2.4M | 2.1% |
| American Funds EuroPacific Growth Fund R6 | — | — | — | $2.4M | 2.0% |
| CREF Social Choice Fund R2 | — | — | — | $2.3M | 1.9% |
| Harbor Capital Appreciation Fund Rtmt. | — | — | — | $2.2M | 1.8% |
| T. Rowe Price Retirement 2055 Fund I Class | — | — | — | $2.1M | 1.8% |
| CREF Global Equities Fund R2 | — | — | — | $2.1M | 1.7% |
| T. Rowe Price Retirement 2045 Fund I Class | — | — | — | $1.8M | 1.6% |
| Vanguard Mid Cap Index Fund Adm | — | — | — | $1.5M | 1.2% |
| Nuveen Money Market Fund R6 | — | — | — | $1.4M | 1.2% |
| CREF Equity Index Fund R2 | — | — | — | $1.4M | 1.2% |
| American Century Mid Cap Value Fund R6 | — | — | — | $1.3M | 1.1% |
| BlackRock Total Return Fund K | — | — | — | $1.2M | 1.0% |
| Fidelity Blue Chip Growth Fund | — | — | — | $1.2M | 1.0% |
| TIAA Traditional Benefit-Responsive Annuity | — | — | — | $1.0M | 0.9% |
| MFS Value Fund Class R6 | — | — | — | $1.0M | 0.9% |
| Fidelity 500 Index Fund | — | — | — | $859K | 0.7% |
| T. Rowe Price Retirement 2015 Fund I Class | — | — | — | $707K | 0.6% |
| T. Rowe Price Retirement 2020 Fund I Class | — | — | — | $595K | 0.5% |
| Fidelity Growth Strategy Fund | — | — | — | $501K | 0.4% |
| CREF Core Bond Fund R2 | — | — | — | $465K | 0.4% |
| Fidelity Contra Fund | — | — | — | $443K | 0.4% |
| Fidelity Stock Selector Large Cap Value Fund | — | — | — | $414K | 0.4% |
| CREF Inflation-Linked Bond Fund R2 | — | — | — | $374K | 0.3% |
| T. Rowe Price Retirement 2060 Fund I Class | — | — | — | $316K | 0.3% |
| BlackRock Mid Cap Growth Equity Portfolio K | — | — | — | $314K | 0.3% |
| Fidelity Government Money Market Fund | — | — | — | $294K | 0.3% |
| Principal Small Cap Value Fund II R6 | — | — | — | $277K | 0.2% |
| Principal Small Cap Growth Fund I R6 | — | — | — | $259K | 0.2% |
| Fidelity Small Cap Growth Fund | — | — | — | $238K | 0.2% |
| CREF Money Market Fund R2 | — | — | — | $228K | 0.2% |
| Fidelity Small Cap Value Fund | — | — | — | $173K | 0.1% |
| Fidelity Emerging Markets Fund | — | — | — | $172K | 0.1% |
| T. Rowe Price Retirement 2010 Fund I Class | — | — | — | $170K | 0.1% |
| Fidelity Freedom 2030 Fund K | — | — | — | $167K | 0.1% |
| Participant Loans Various maturities, interest rates range from 4.25% - 9.50% - | Participant loans | — | — | $159K | 0.1% |
| Fidelity OTC Portfolio Fund | — | — | — | $153K | 0.1% |
| Fidelity Growth Company Fund | — | — | — | $143K | 0.1% |
| Fidelity Freedom 2050 Fund K | — | — | — | $143K | 0.1% |
| T. Rowe Price Retirement 2065 Fund I Class | — | — | — | $125K | 0.1% |
| Fidelity Equity Income Fund | — | — | — | $113K | <0.1% |
| Fidelity Extended Market Index Fund | — | — | — | $89K | <0.1% |
| Fidelity Natural Resources Fund | — | — | — | $87K | <0.1% |
| TIAA-CREF Self Directed Acct | — | — | — | $77K | <0.1% |
| Fidelity Value Fund | — | — | — | $71K | <0.1% |
| Fidelity Freedom 2040 Fund K | — | — | — | $69K | <0.1% |
| Fidelity Select Semiconductors Fund | — | — | — | $66K | <0.1% |
| Fidelity Freedom 2020 Fund K | — | — | — | $53K | <0.1% |
| Fidelity Select Comm. Service Fund | — | — | — | $46K | <0.1% |
| Fidelity Select Biotech Fund | — | — | — | $46K | <0.1% |
| Fidelity Select Utilities Fund | — | — | — | $41K | <0.1% |
| Fidelity Growth & Income Fund | — | — | — | $37K | <0.1% |
| Fidelity Stock Select Small Cap Fund | — | — | — | $35K | <0.1% |
| Fidelity Magellan Fund | — | — | — | $35K | <0.1% |
| Fidelity Select Enterprise Technology Services ** Portfolio Fund | — | — | — | $33K | <0.1% |
| Fidelity International Discovery Fund | — | — | — | $31K | <0.1% |
| Fidelity Select Medical Technology & Devices ** Portfolio Fund | — | — | — | $31K | <0.1% |
| Fidelity Intermediate Bond Fund ** 899 * Fidelity Capital & Income Fund | — | — | — | $27K | <0.1% |
| Fidelity Freedom 2035 Fund K | — | — | — | $24K | <0.1% |
| Fidelity Total Market Index Fund | — | — | — | $20K | <0.1% |
| Fidelity Select Tech Hardware Fund | — | — | — | $17K | <0.1% |
| Fidelity Select Chemicals Fund | — | — | — | $16K | <0.1% |
| Fidelity Freedom 2045 Fund K | — | — | — | $16K | <0.1% |
| Fidelity Select Cons. Staples Fund | — | — | — | $15K | <0.1% |
| Fidelity Asset Manager 50% Fund | — | — | — | $15K | <0.1% |
| Fidelity Europe Fund | — | — | — | $11K | <0.1% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $10K | <0.1% |
| Fidelity Asset Manager 70% Fund | — | — | — | $5K | <0.1% |
| Fidelity International Index Fund | — | — | — | $5K | <0.1% |
| Fidelity Overseas Fund | — | — | — | $5K | <0.1% |
| Fidelity Balanced Fund | — | — | — | $3K | <0.1% |
| Fidelity US Bond Index Fund | — | — | — | $3K | <0.1% |
| Fidelity Investment Grade Bond Fund | — | — | — | $2K | <0.1% |
| Fidelity GNMA Fund | — | — | — | $1K | <0.1% |
