Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | NONE | $48K | — |
| TIAA | 13-1624203 | — | NONE | $19K | — |
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 Contrafund K6 | — | — | — | $14.7M | 11.6% |
| Vanguard - Mutual Funds Vanguard Inst Idx Inst | — | — | — | $13.9M | 11.0% |
| Traditional Annuity Contracts- Fully * Fixed Annuity Contracts - TIAA Benefit Responsive | — | — | — | $9.4M | 7.4% |
| Investments * CREF - Registered Investments CREF Stock R1 | — | — | — | $9.3M | 7.3% |
| Traditional Annuity Contracts- Non-Fully * Fixed Annuity Contracts - TIAA Benefit Responsive | — | — | — | $9.2M | 7.2% |
| Fidelity Fdm Idx Inc 2035 Ipr | — | — | — | $8.5M | 6.7% |
| Fidelity Fdm Idx Inc 2040 Ipr | — | — | — | $6.2M | 4.9% |
| Fidelity Fdm Idx Inc 2030 Ipr | — | — | — | $5.0M | 3.9% |
| Fidelity Fdm Idx Inc 2045 Ipr | — | — | — | $3.4M | 2.7% |
| CREF Growth R1 | — | — | — | $2.9M | 2.3% |
| Fidelity Blue Chip Gr K6 | — | — | — | $2.6M | 2.1% |
| TIAA REAL ESTATE TIAA · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $2.4M | 1.9% |
| TIAA-CREF Lfcyle Idx 2040-Inst | — | — | — | $2.4M | 1.9% |
| Fidelity Fdm Idx Inc 2025 Ipr | — | — | — | $2.0M | 1.6% |
| CREF Global Equities R1 | — | — | — | $2.0M | 1.5% |
| Fidelity Fdm Idx Inc 2050 Ipr | — | — | — | $1.9M | 1.5% |
| Fidelity Fdm Idx Inc 2020 Ipr | — | — | — | $1.7M | 1.4% |
| Vanguard Devlopd Mkts Idx Adm | — | — | — | $1.7M | 1.3% |
| TIAA-CREF Lfcyle Idx 2045-Inst | — | — | — | $1.5M | 1.2% |
| TIAA-CREF Lfcyle Idx 2050-Inst | — | — | — | $1.5M | 1.2% |
| TIAA-CREF Lfcyle Idx 2025-Inst | — | — | — | $1.4M | 1.1% |
| Vanguard Small-Cap Idx Adm | — | — | — | $1.4M | 1.1% |
| Vanguard Ttl Bd Mkt Idx Inst | — | — | — | $1.3M | 1.0% |
| Fidelity Diversified Intl K6 | — | — | — | $1.3M | 1.0% |
| Fidelity Total Bond K6 | — | — | — | $1.2M | 1.0% |
| Fidelity Fdm Idx Inc 2055 Ipr | — | — | — | $1.2M | 0.9% |
| CREF Equity Index R1 | — | — | — | $1.1M | 0.9% |
| TIAA-CREF Lfcyle Idx 2030-Inst | — | — | — | $1.1M | 0.9% |
| Self-Directed Brokerage Account – Fidelity Brokerage Link | — | — | — | $1.0M | 0.8% |
| CREF Social Choice R1 | — | — | — | $1.0M | 0.8% |
| Vanguard Mid-Cap Idx Adm | — | — | — | $1.0M | 0.8% |
| MFS Value R6 | — | — | — | $964K | 0.8% |
| TIAA and CREF - Mutual Funds TIAA-CREF Lfcyle Idx 2010-Inst | — | — | — | $919K | 0.7% |
| CREF Core Bond R1 | — | — | — | $789K | 0.6% |
| Vanguard Emr Mkts Stk Idx Adm | — | — | — | $788K | 0.6% |
| TIAA-CREF Lfcyle Idx 2035-Inst | — | — | — | $694K | 0.5% |
| Fidelity Fdm Idx Inc 2015 Ipr | — | — | — | $687K | 0.5% |
| Fidelity FREEDOM 2035 K6 | — | — | — | $627K | 0.5% |
| Vanguard Real Estate Idx Adm | — | — | — | $560K | 0.4% |
| Guaranteed Interest Account NYL Guar Int Account | — | — | — | $557K | 0.4% |
| Fidelity Low-Priced ST K6 | — | — | — | $547K | 0.4% |
| CREF Money Market R1 | — | — | — | $516K | 0.4% |
| CREF Inflation-Linked Bond R1 | — | — | — | $450K | 0.4% |
| MFS Value Fund Class R6 | — | — | — | $376K | 0.3% |
| Fidelity FREEDOM 2050 K6 | — | — | — | $286K | 0.2% |
| MFS Mid Cap Value Class R6 | — | — | — | $286K | 0.2% |
| JPMorgan Large Cap Growth R6 | — | — | — | $255K | 0.2% |
| AS Spl Sm Cap Val R6 | — | — | — | $241K | 0.2% |
| TIAA-CREF Lfcyle Idx 2055-Inst | — | — | — | $226K | 0.2% |
| Fidelity FREEDOM 2040 K6 | — | — | — | $225K | 0.2% |
| Mutual Funds BlackRock Mid Cap Growth Eq K | OTHER | — | — | $193K | 0.2% |
| American EuroPac Growth R6 | — | — | — | $179K | 0.1% |
| Pif Smcp Grth I R6 | — | — | — | $146K | 0.1% |
| Vanguard Short-Trm Bd Idx Adm | — | — | — | $143K | 0.1% |
| TIAA-CREF Lfcyle Idx 2060-Inst | — | — | — | $143K | 0.1% |
| JPMorgan Core Plus Bond Fd R6 | — | — | — | $142K | 0.1% |
| TIAA-CREF Lifecycle 2025-Inst | — | — | — | $88K | <0.1% |
| Participant loans 9.50% maturity through May 2029 - | Participant loans | — | — | $67K | <0.1% |
| Fidelity Fdm Idx Inc 2060 Ipr | — | — | — | $50K | <0.1% |
| Fidelity FREEDOM 2055 K6 | — | — | — | $43K | <0.1% |
| Allspring Spec SmallCap Val R6 | — | — | — | $41K | <0.1% |
| TIAA-CREF Lifecycle 2045-Inst | — | — | — | $34K | <0.1% |
| Fidelity FREEDOM 2060 K6 | — | — | — | $33K | <0.1% |
| Vanguard Ttl Intl Bnd Idx Adm | — | — | — | $25K | <0.1% |
| Fidelity - Mutual Funds Fidelity Fdm Idx Inc Ipr | — | — | — | $23K | <0.1% |
| TIAA-CREF Lfcyle Idx 2020-Inst | — | — | — | $22K | <0.1% |
| Principal Small Cap Grwth I R6 | — | — | — | $14K | <0.1% |
| Fidelity FREEDOM 2015 K6 | — | — | — | $13K | <0.1% |
| Vanguard Federal Money Mkt Inv | — | — | — | $8K | <0.1% |
| Fidelity FREEDOM 2065 K6 | — | — | — | $7K | <0.1% |
| Fidelity FREEDOM 2045 K6 | — | — | — | $4K | <0.1% |
| Fidelity FDM IDX 2065 IPR | — | — | — | $2K | <0.1% |
| TIAA-CREF Lfcyle Idx 2066-Inst | — | — | — | $1K | <0.1% |
