Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC | 23-1945930 | — | INVESTMENT ADVISOR | $12K | — |
| Provider | Nondisclosure info |
|---|---|
| MATRIX TRUST COMPANY | INFORMATION TO PREPARE PART I OF SCHEDULE C WAS NOT PROVIDED. |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral | — | — | — | $1.9M | 9.7% | |
| TIAA-CREF Stock | — | — | — | $1.1M | 5.8% | |
| Vanguard FTSE Social Index Fund Admiral |
| — |
| — |
| — |
| $1.1M |
| 5.6% |
| Vanguard Balanced Index Fund Admiral | — | — | — | $728K | 3.8% |
| TIAA-CREF Growth | — | — | — | $693K | 3.6% |
| Vanguard Total Stock Market Index Fund Admiral | — | — | — | $667K | 3.5% |
| Fidelity Freedom 2035 Fund - Class K | — | — | — | $661K | 3.5% |
| Fidelity Freedom 2040 Fund - Class K | — | — | — | $583K | 3.1% |
| Fidelity Freedom 2050 Fund - Class K | — | — | — | $578K | 3.0% |
| TIAA-CREF Social Choice | — | — | — | $567K | 3.0% |
| TIAA-CREF Global Equities | — | — | — | $476K | 2.5% |
| Vanguard LifeStrategy Moderate Growth Fund Investor | — | — | — | $437K | 2.3% |
| TIAA Traditional Benefit Responsive | — | — | — | $428K | 2.3% |
| TIAA Traditional Non-Benefit Responsive | — | — | — | $416K | 2.2% |
| Fidelity Contrafund Fund | — | — | — | $364K | 1.9% |
| Vanguard Cash Reserves Federal Money Market Admiral | — | — | — | $341K | 1.8% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $334K | 1.8% |
| TIAA-CREF Money Market | — | — | — | $332K | 1.7% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $326K | 1.7% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $317K | 1.7% |
| TIAA CREF Equity Index | — | — | — | $266K | 1.4% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $253K | 1.3% |
| Fidelity Freedom 2030 Fund - Class K | — | — | — | $247K | 1.3% |
| Vanguard Dividend Growth Fund Investor | — | — | — | $235K | 1.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $225K | 1.2% |
| Vanguard Health Care Fund Admiral | — | — | — | $215K | 1.1% |
| Fidelity Disciplined Equity Fund | — | — | — | $208K | 1.1% |
| Fidelity Freedom 2055 Fund - Class K | — | — | — | $189K | 1.0% |
| Vanguard Value Index Fund Admiral | — | — | — | $184K | 1.0% |
| Fidelity Freedom 2045 Fund - Class K | — | — | — | $182K | 1.0% |
| Vanguard US Growth Fund Admiral | — | — | — | $169K | 0.9% |
| Fidelity 500 Index Fund | — | — | — | $164K | 0.9% |
| Fidelity Blue Chip Growth Fund | — | — | — | $164K | 0.9% |
| Fidelity Growth Company Fund | — | — | — | $154K | 0.8% |
| Vanguard Growth Index Fund Admiral | — | — | — | $153K | 0.8% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $152K | 0.8% |
| Vanguard Equity Income Fund Admiral | — | — | — | $134K | 0.7% |
| Fidelity Emerging Asia Fund | — | — | — | $120K | 0.6% |
| Fidelity Total Market Index Fund | — | — | — | $116K | 0.6% |
| Vanguard Total International Stock Index Fund Admiral | — | — | — | $107K | 0.6% |
| Vanguard Growth and Income Fund Admiral | — | — | — | $103K | 0.5% |
| TIAA Access Lifecycle 2040 T4 | — | — | — | $99K | 0.5% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $89K | 0.5% |
| TIAA CREF Bond Market | — | — | — | $89K | 0.5% |
| Franklin Biotechnology Discovery Fund - Class A | — | — | — | $84K | 0.4% |
| Vanguard High-Yield Corporate Fund Admiral | — | — | — | $78K | 0.4% |
| Fidelity Growth Discovery Fund | — | — | — | $76K | 0.4% |
| Fidelity Freedom 2020 Fund - Class K | — | — | — | $75K | 0.4% |
| TIAA Access Lifecycle 2050 T4 | — | — | — | $72K | 0.4% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $70K | 0.4% |
| Vanguard Real Estate Index Fund Admiral | — | — | — | $69K | 0.4% |
| Fidelity Government MMKT Fund | — | — | — | $66K | 0.3% |
| TIAA Access Lifecycle 2055 T4 | — | — | — | $65K | 0.3% |
| Fidelity Magellan Fund | — | — | — | $65K | 0.3% |
| Vanguard International Growth Fund Admiral | — | — | — | $64K | 0.3% |
| Fidelity Freedom Index 2055 Institutional Premium Class | — | — | — | $64K | 0.3% |
| TIAA-CREF Inflation-Linked Bond | — | — | — | $62K | 0.3% |
| Fidelity Freedom 2060 Fund - Class K | — | — | — | $62K | 0.3% |
| Fidelity Gov Cash Reserves Fund | — | — | — | $61K | 0.3% |
| Franklin Rising Dividends Fund - Class A | — | — | — | $58K | 0.3% |
| Mutual Global Discovery Fund - Class A | — | — | — | $55K | 0.3% |
| Fidelity Small-Cap Index Fund | — | — | — | $48K | 0.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $48K | 0.3% |
| Vanguard LifeStrategy Growth Fund Investor | — | — | — | $47K | 0.2% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $47K | 0.2% |
| Vanguard Total Bond Market Index Fund Admiral | — | — | — | $46K | 0.2% |
| Templeton Global Sm Co Fund - Class A | — | — | — | $45K | 0.2% |
| Fidelity Select Tech Hardware | — | — | — | $43K | 0.2% |
| Fidelity Freedom 2025 Fund - Class K | — | — | — | $39K | 0.2% |
| Fidelity International Index Fund | — | — | — | $39K | 0.2% |
| Vanguard Emerging Markets Stock Index Fund Admiral | — | — | — | $39K | 0.2% |
| Fidelity Asset Manager 50% Fund | — | — | — | $36K | 0.2% |
| Vanguard Small-Cap Value Index Fund Admiral | — | — | — | $36K | 0.2% |
| Fidelity Growth & Income Fund | — | — | — | $31K | 0.2% |
| Vanguard Windsor Fund Investor | — | — | — | $31K | 0.2% |
| Fidelity Sel Technology Fund | — | — | — | $31K | 0.2% |
| Fidelity Puritan Fund | — | — | — | $30K | 0.2% |
| Fidelity Freedom Index 2025 Institutional Premium Class | — | — | — | $30K | 0.2% |
| Fidelity Freedom Index 2045 Institutional Premium Class | — | — | — | $30K | 0.2% |
| Fidelity Freedom Index 2035 Institutional Premium Class | — | — | — | $29K | 0.2% |
| Vanguard Star Fund Investor | — | — | — | $29K | 0.2% |
| Vanguard Small-Cap Index Fund Admiral | — | — | — | $29K | 0.2% |
| Fidelity Emerging Markets Fund | — | — | — | $26K | 0.1% |
| ClearBridge Large Cap Value Fund - Class A | — | — | — | $25K | 0.1% |
| Fidelity U.S. Bond Index Fund | — | — | — | $22K | 0.1% |
| Fidelity Freedom Index 2060 Institutional Premium Class | — | — | — | $21K | 0.1% |
| Fidelity Real Estate Index Fund | — | — | — | $21K | 0.1% |
| Fidelity Freedom Index 2050 Institutional Premium Class | — | — | — | $18K | <0.1% |
| Vanguard Long-Term Bond Index Fund Admiral | — | — | — | $17K | <0.1% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $17K | <0.1% |
| TIAA Access Lifecycle 2045 T4 | — | — | — | $16K | <0.1% |
| Fidelity Multi-Asset Index Fund | — | — | — | $16K | <0.1% |
| Templeton Growth Fund - Class A | — | — | — | $15K | <0.1% |
| Vanguard Explorer Fund Admiral | — | — | — | $14K | <0.1% |
| Fidelity Intermediate Bond Fund | — | — | — | $13K | <0.1% |
| Franklin Dynatech Fund - Class A | — | — | — | $12K | <0.1% |
| TIAA Access Lifecycle 2030 T4 | — | — | — | $12K | <0.1% |
| Franklin Income Fund - Class A1 | — | — | — | $12K | <0.1% |
| Vanguard Short-Term Investment Grade Fund Admiral | — | — | — | $11K | <0.1% |
| Mutual Global Discovery Fund - Class C | — | — | — | $11K | <0.1% |
| Fidelity Value Discovery Fund | — | — | — | $11K | <0.1% |
| Fidelity Sel Env Alt Energy Fund | — | — | — | $11K | <0.1% |
| ClearBridge Small Cap - Class A | — | — | — | $10K | <0.1% |
| Fidelity Mid-Cap Stock | — | — | — | $10K | <0.1% |
| TIAA Access Lifecycle 2035 T4 | — | — | — | $9K | <0.1% |
| Vanguard Total World Stock Index Fund Admiral | — | — | — | $9K | <0.1% |
| Fidelity Short-Term Bond Fund | — | — | — | $9K | <0.1% |
| Vanguard Total International Bond Index Fund Admiral | — | — | — | $9K | <0.1% |
| Fidelity International Value Fund | — | — | — | $8K | <0.1% |
| Fidelity Small-Cap Value Fund | — | — | — | $7K | <0.1% |
| Fidelity Freedom Index 2030 Institutional Premium Class | — | — | — | $6K | <0.1% |
| Vanguard GNMA Fund Admiral | — | — | — | $5K | <0.1% |
| Vanguard Inflation-Protected Securities Fund Admiral | — | — | — | $5K | <0.1% |
| Vanguard Mid-Cap Index Fund Admiral | — | — | — | $5K | <0.1% |
| Franklin Balanced Fund - Class A | — | — | — | $5K | <0.1% |
| Vanguard High Dividend Yield Index Fund Admiral | — | — | — | $5K | <0.1% |
| Vanguard Treasury Money Market Fund | — | — | — | $5K | <0.1% |
| Fidelity Select Semiconductor Fund | — | — | — | $5K | <0.1% |
| Vanguard FTSE All-World Ex-US Index Fund Admiral | — | — | — | $5K | <0.1% |
| Fidelity International Small Cap Fund | — | — | — | $4K | <0.1% |
| Fidelity Freedom Income Fund - Class K | — | — | — | $4K | <0.1% |
| Fidelity Total Bond Fund | — | — | — | $4K | <0.1% |
| TIAA Access Lifecycle Retirement Inc T4 | — | — | — | $4K | <0.1% |
| TIAA Access Lifecycle 2060 T4 | — | — | — | $4K | <0.1% |
| Fidelity Freedom 2065 Fund - Class K | — | — | — | $3K | <0.1% |
| Fidelity Freedom Index Income Fund Investor Class | — | — | — | $3K | <0.1% |
| Franklin Balance Sheet Investment Fund - Class A | — | — | — | $3K | <0.1% |
| Franklin Income Fund - Class A | — | — | — | $3K | <0.1% |
| Fidelity Overseas Fund | — | — | — | $3K | <0.1% |
| Fidelity Mid-Cap Value Fund | — | — | — | $3K | <0.1% |
| Fidelity Asset Manager 40% Fund | — | — | — | $2K | <0.1% |
| Vanguard Mid-Cap Growth Fund Investor | — | — | — | $2K | <0.1% |
| Fidelity Sel Utilities Fund | — | — | — | $2K | <0.1% |
| Fidelity Sel Transportation Fund | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $1K | <0.1% |
| Vanguard Equity Income Fund Investor | — | — | — | $1K | <0.1% |
| Fidelity Sel Health Care Services Fund | — | — | — | $1K | <0.1% |
| Vanguard LifeStrategy Conservative Growth Fund Investor | — | — | — | $1K | <0.1% |
| Fidelity Asset Manager 60% Fund | — | — | — | $915 | <0.1% |
| Fidelity Blue Chip Value Fund | — | — | — | $837 | <0.1% |
| Fidelity Select Med Tech & Div Fund | — | — | — | $646 | <0.1% |
| Vanguard Windsor Fund Admiral | — | — | — | $506 | <0.1% |
| Fidelity Asset Manager 70% | — | — | — | $444 | <0.1% |
| Fidelity Sel Pharmaceuticals Fund | — | — | — | $419 | <0.1% |
| Vanguard Developed Markets Index Fund Admiral | — | — | — | $298 | <0.1% |
| Fidelity U.S. Sustainability Index Fund | — | — | — | $143 | <0.1% |
| Franklin Balance Sheet Investment Fund - Class C | — | — | — | $35 | <0.1% |
| Vanguard Federal Money Market Fund Investor | — | — | — | $2 | <0.1% |
