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 | — | RECORDKEEPER | $62K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | NONE | $53K | — |
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 Index 2030 | — | — | — | $23.2M | 11.9% | |
| Fidelity Freedom Index 2040 |
| — |
| — |
| — |
| $22.2M |
| 11.4% |
| Fidelity Freedom Index 2025 | — | — | — | $21.5M | 11.0% |
| Fidelity Freedom Index 2035 | — | — | — | $17.5M | 9.0% |
| Fidelity Freedom Index 2045 | — | — | — | $17.4M | 8.9% |
| Fidelity Freedom Index 2050 | — | — | — | $13.5M | 6.9% |
| Fidelity Freedom Index 2055 | — | — | — | $9.4M | 4.8% |
| Fidelity Freedom Index 2020 | — | — | — | $8.7M | 4.5% |
| Fidelity Vanguard Institutional Index Plus | — | — | — | $8.6M | 4.4% |
| Fidelity Vanguard 500 Index | — | — | — | $8.5M | 4.4% |
| Fidelity Vanguard Russell 1000 Value Index | — | — | — | $7.0M | 3.6% |
| Fidelity BrokerageLink | — | — | — | $6.0M | 3.1% |
| Participant loans at 4.25% to 9.50%, maturing through 2043 | Participant loans | — | — | $3.9M | 2.0% |
| Contributions receivable | — | — | — | $3.8M | 2.0% |
| Fidelity Dodge & Cox Income Fund | — | — | — | $3.3M | 1.7% |
| Fidelity Freedom Index 2015 | — | — | — | $3.3M | 1.7% |
| Fidelity Vanguard Value Index Fund | — | — | — | $2.6M | 1.3% |
| Fidelity Freedom Index 2060 | — | — | — | $2.2M | 1.1% |
| Fidelity Dodge & Cox International Stock Fund | — | — | — | $2.1M | 1.1% |
| Fidelity Vanguard Total Bond Market Institutional | — | — | — | $1.9M | 1.0% |
| Fidelity Vanguard Total International Stock Index | — | — | — | $1.9M | 1.0% |
| Fidelity Vanguard Mid-Cap Value Index | — | — | — | $1.6M | 0.8% |
| Fidelity Vanguard Small-Cap Growth Index Fund | — | — | — | $1.3M | 0.7% |
| Fidelity Vanguard Small-Cap Value Index | — | — | — | $1.2M | 0.6% |
| Fidelity Freedom Index 2010 | — | — | — | $850K | 0.4% |
| Fidelity American Funds EuroPacific Growth Fund | — | — | — | $696K | 0.4% |
| Fidelity Government Money Market Fund 228 * Fidelity Freedom Income Index | — | — | — | $584K | 0.3% |
| CREF Money Market | — | — | — | $407K | 0.2% |
| CREF Stock | — | — | — | $232K | 0.1% |
| Fidelity Freedom Index 2065 | — | — | — | $153K | <0.1% |
| Fidelity Lord Abbett Short Duration Income | — | — | — | $117K | <0.1% |
| TIAA-CREF TIAA Traditional | — | — | — | $113K | <0.1% |
| TIAA-CREF TIAA Traditional | — | — | — | $69K | <0.1% |
| TIAA-CREF REAL ESTATE ACCOUNT TEACHER'S INSURANCE & ANNUITY ASSOCIATION · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $68K | <0.1% |
| CREF Growth | — | — | — | $29K | <0.1% |
| CREF Global Equities | — | — | — | $18K | <0.1% |
| CREF Equity Index | — | — | — | $15K | <0.1% |
| CREF Core Bond | — | — | — | $6K | <0.1% |
| CREF Inflation Linked Bond | — | — | — | $4K | <0.1% |
| CREF Social Choice | — | — | — | $3K | <0.1% |
