Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 11-3658445 | — | NONE | $116K | — |
| ERNST & YOUNG LLP | 34-6565596 | — | NONE | $70K | — |
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | NONE | $64K | — |
| FIDELITY INVESTMENTS INST. OPS. CO. | 04-2647786 | — | NONE | $2K | — |
| CHARLES SCHWAB & CO, INC. | 94-1737782 | — | NONE | $200 | — |
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 |
|---|---|---|---|---|---|---|
| TIAA Traditional Non Benefit Responsive Annuity contract | — | — | — | $35.6M | 18.5% | |
| CREF Stock R2 CREF Account | — | — | — | $19.9M | 10.3% |
| Fidelity 500 Index Prem Mutual fund | — | — | — | $13.5M | 7.0% |
| TIAA-CREF Lifecycle 2030 Inst Mutual fund | — | — | — | $11.2M | 5.8% |
| TIAA-CREF Lifecycle 2025 Inst Mutual fund | — | — | — | $10.2M | 5.3% |
| TIAA-CREF Lifecycle 2040 Inst Mutual fund | — | — | — | $9.8M | 5.1% |
| TIAA-CREF Lifecycle 2035 Inst Mutual fund | — | — | — | $9.1M | 4.7% |
| CREF Global Equities R2 CREF Account | — | — | — | $6.0M | 3.1% |
| TIAA-CREF Lifecycle 2020 Inst Mutual fund | — | — | — | $4.8M | 2.5% |
| TIAA-CREF Lifecycle 2045 Inst Mutual fund | — | — | — | $4.7M | 2.5% |
| CREF Social Choice R2 CREF Account | — | — | — | $4.7M | 2.4% |
| TIAA Traditional Benefit Responsive Annuity contracts | — | — | — | $4.5M | 2.3% |
| Lincoln National Life Insurance Company Lincoln Stable Value Account Group fixed annuity contract | — | — | — | $3.9M | 2.0% |
| CREF Equity Index R2 CREF Account | — | — | — | $3.7M | 1.9% |
| CREF Growth R2 CREF Account | — | — | — | $3.1M | 1.6% |
| Fidelity Mid Cap Index Instl Prem Mutual fund | — | — | — | $2.9M | 1.5% |
| TIAA-CREF Lifecycle 2050 Inst Mutual fund | — | — | — | $2.6M | 1.3% |
| Alliance Berstein Large Cap Growth Adv Mutual fund | — | — | — | $2.5M | 1.3% |
| Fidelity Small Cap Index Instl Prem Mutual fund | — | — | — | $2.5M | 1.3% |
| CREF Core Bond R2 CREF Account | — | — | — | $2.4M | 1.3% |
| FID BLUE CHIP GR Mutual fund | — | — | — | $2.3M | 1.2% |
| TIAA-CREF Lifecycle 2015 Inst Mutual fund | — | — | — | $2.1M | 1.1% |
| TIAA REAL ESTATE ACCOUNT TEACHERS INSURANCE & ANNUITY ASSOCIATION-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $2.0M | 1.1% |
| FID FREEDOM 2025 K Mutual fund | — | — | — | $1.9M | 1.0% |
| CREF Money Market R2 CREF Account | — | — | — | $1.8M | 0.9% |
| FID GOVT MMKT Mutual fund | — | — | — | $1.7M | 0.9% |
| FID GROWTH COMPANY Mutual fund | — | — | — | $1.4M | 0.7% |
| CREF Inflation-Linked Bond R2 CREF Account | — | — | — | $1.2M | 0.6% |
| FID FREEDOM 2040 K Mutual fund | — | — | — | $1.2M | 0.6% |
| FID 500 INDEX Mutual fund | — | — | — | $1.1M | 0.6% |
| Vanguard Inflation-Protected Secs Adm Mutual fund | — | — | — | $1.1M | 0.6% |
| TIAA-CREF Intl Equity Index Instl Mutual fund | — | — | — | $1.1M | 0.6% |
| TIAA-CREF Lifecycle 2055 Inst Mutual fund | — | — | — | $1.1M | 0.6% |
| American Funds American Mutual R5 Mutual fund | — | — | — | $975K | 0.5% |
| FID TOTAL MKT IDX Mutual fund | — | — | — | $947K | 0.5% |
| FID FREEDOM 2030 K Mutual fund | — | — | — | $809K | 0.4% |
| Fidelity Adv Strategic Income I Mutual fund | — | — | — | $801K | 0.4% |
| TIAA-CREF Lifecycle 2010 Inst Mutual fund | — | — | — | $742K | 0.4% |
| Janus Henderson Enterprise T Mutual fund | — | — | — | $736K | 0.4% |
| FID LOW PRICED STK Mutual fund | — | — | — | $706K | 0.4% |
| FID LARGE CAP STOCK Mutual fund | — | — | — | $638K | 0.3% |
| Knights of Columbus Mutual fund | — | — | — | $578K | 0.3% |
| FID SMALL CAP GROWTH Mutual fund | — | — | — | $545K | 0.3% |
| FID CONTRAFUND Mutual fund | — | — | — | $524K | 0.3% |
| FID BALANCED Mutual fund | — | — | — | $516K | 0.3% |
| TIAA-CREF Lifecycle 2060 Inst Mutual fund | — | — | — | $499K | 0.3% |
| FID OTC PORTFOLIO Mutual fund | — | — | — | $453K | 0.2% |
| Charles Schwab Personal Choice Retirement Account Mutual funds | — | — | — | $432K | 0.2% |
| various maturity dates | — | — | — | $430K | 0.2% |
| Goldman Sachs GQG Ptnrs Intl Opps R6 Mutual fund | — | — | — | $426K | 0.2% |
| FID CAPITAL & INCOME Mutual fund | — | — | — | $284K | 0.1% |
| FID VALUE Mutual fund | — | — | — | $270K | 0.1% |
| FID FREEDOM 2035 K Mutual fund | — | — | — | $263K | 0.1% |
| Cohen & Steers Real Estate Securities I Mutual fund | — | — | — | $243K | 0.1% |
| Invesco Developing Markets Y Mutual fund | — | — | — | $229K | 0.1% |
| FID EQUITY INC Mutual fund | — | — | — | $226K | 0.1% |
| TIAA-CREF Lifecycle Retire Inc Inst Mutual fund | — | — | — | $207K | 0.1% |
| Invesco Equally-Wtd S&P 500 Y Mutual fund | — | — | — | $199K | 0.1% |
| FID DIVERSIFD INTL Mutual fund | — | — | — | $177K | <0.1% |
| FID GROWTH STRAT Mutual fund | — | — | — | $174K | <0.1% |
| FID FREEDOM INC K Mutual fund | — | — | — | $163K | <0.1% |
| FID FREEDOM 2045 K Mutual fund | — | — | — | $158K | <0.1% |
| FID FREEDOM 2050 K Mutual fund | — | — | — | $158K | <0.1% |
| FID FREEDOM 2010 K Mutual fund | — | — | — | $151K | <0.1% |
| Fidelity Total Bd K6 Mutual fund | — | — | — | $137K | <0.1% |
| FID FREEDOM 2020 K Mutual fund | — | — | — | $129K | <0.1% |
| FID SEL HEALTHCARE Mutual fund | — | — | — | $123K | <0.1% |
| FID FREEDOM 2055 K Mutual fund | — | — | — | $75K | <0.1% |
| FID MID CAP STOCK Mutual fund | — | — | — | $63K | <0.1% |
| FID EMERGING MKTS Mutual fund | — | — | — | $62K | <0.1% |
| FID US BOND IDX Mutual fund | — | — | — | $62K | <0.1% |
| State Street Instl US Govt Money Market Premier Mutual fund | — | — | — | $61K | <0.1% |
| FID SEL IT SERVICES Mutual fund | — | — | — | $44K | <0.1% |
| FID EXTD MKT IDX Mutual fund | — | — | — | $29K | <0.1% |
| FID INFL PR BD IDX Mutual fund | — | — | — | $18K | <0.1% |
| FID TOTAL BOND Mutual fund | — | — | — | $15K | <0.1% |
| FID SMALL CAP VALUE Mutual fund | — | — | — | $9K | <0.1% |
| FID OVERSEAS Mutual fund | — | — | — | $6K | <0.1% |
| FID GLB EX US IDX Mutual fund | — | — | — | $6K | <0.1% |
| FID REAL ESTATE INVS Mutual fund | — | — | — | $4K | <0.1% |
| FID FREEDOM 2015 K Mutual fund | — | — | — | $3K | <0.1% |
| FID SEL RETAILING Mutual fund | — | — | — | $2K | <0.1% |
| FID REAL ESTATE INC Mutual fund | — | — | — | $1K | <0.1% |
