Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT FINANCIAL SERVICES | 20-8532658 | — | NONE | $53K | — |
| ALMICH & ASSOCIATES | 33-0526284 | — | NONE | $13K | — |
| TEACHERS INS AND ANNUITY ASSO | 13-1624203 | — | NONE | $8K | — |
| FIDELITY INV INST OPER CO INC. | 04-2647786 | — | NONE | $5K | — |
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-CREF TIAA Traditional Non Benefit Responsive - | — | — | — | $34.2M | 11.3% | |
| TIAA-CREF CREF Stock R2 - |
| — |
| — |
| — |
| $20.4M |
| 6.7% |
| TIAA-CREF CREF Equity Index R2 - | — | — | — | $16.2M | 5.3% |
| TIAA-CREF CREF Growth R2 - | — | — | — | $15.0M | 4.9% |
| Fidelity Funds Fidelity Contrafund K - | — | — | — | $12.5M | 4.1% |
| Fidelity Funds Fidelity 500 Index - | — | — | — | $12.3M | 4.0% |
| TIAA-CREF TIAA Traditional Benefit Responsive - | — | — | — | $11.4M | 3.8% |
| TIAA-CREF CREF Social Choice R2 - | — | — | — | $9.1M | 3.0% |
| TIAA-CREF AF New Perspective Fund R4 - | — | — | — | $8.5M | 2.8% |
| Fidelity Funds Fidelity Freedom 2035 - | — | — | — | $7.5M | 2.5% |
| Fidelity Funds Fidelity Freedom 2040 - | — | — | — | $6.4M | 2.1% |
| Fidelity Funds Fidelity Freedom 2030 - | — | — | — | $6.3M | 2.1% |
| Similarity Party or Maturity Value REGISTERD INVESTMENTS (continued) * TIAA-CREF T Rowe Price Dividend Growth - | — | — | — | $6.1M | 2.0% |
| Fidelity Funds Fidelity Freedom 2020 - | — | — | — | $6.0M | 2.0% |
| TIAA-CREF REAL ESTATE FUND TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $5.6M | 1.8% |
| Fidelity Funds Fidelity Freedom 2025 - | — | — | — | $5.5M | 1.8% |
| TIAA-CREF Vanguard Ttl Bd Mkt Idx Adm - | — | — | — | $5.0M | 1.6% |
| TIAA-CREF Vanguard Ttl Intl Stk Idx Adm - | — | — | — | $4.9M | 1.6% |
| Fidelity Funds Fidelity Freedom 2045 - | — | — | — | $4.5M | 1.5% |
| Fidelity Funds Fidelity Puritan K - | — | — | — | $4.2M | 1.4% |
| TIAA-CREF CREF Money Market R2 - | — | — | — | $4.1M | 1.3% |
| TIAA-CREF T Rowe Price Equity Income I - | — | — | — | $3.9M | 1.3% |
| TIAA-CREF John Hancock Discip V Md Cp R6 - | — | — | — | $3.7M | 1.2% |
| Fidelity Funds Fidelity Blue Chip GR K6 - | — | — | — | $3.7M | 1.2% |
| TIAA-CREF T. Rowe Price Retire 2045 Fund - | — | — | — | $3.7M | 1.2% |
| TIAA-CREF T. Rowe Price Retire 2035 Fund - | — | — | — | $3.5M | 1.2% |
| TIAA-CREF CREF Global Equities R2 - | — | — | — | $3.3M | 1.1% |
| TIAA-CREF T. Rowe Price Retire 2025 Fund - | — | — | — | $3.3M | 1.1% |
| TIAA-CREF T. Rowe Price Retire 2050 Fund - | — | — | — | $3.2M | 1.1% |
| Fidelity Funds Fidelity Government Cash Reserve - | — | — | — | $2.8M | 0.9% |
| TIAA-CREF Amer Beacon Small Cap Value R6 - | — | — | — | $2.7M | 0.9% |
| TIAA-CREF T. Rowe Price Retire 2040 Fund - | — | — | — | $2.7M | 0.9% |
| TIAA-CREF T. Rowe Price Retire 2030 Fund - | — | — | — | $2.6M | 0.8% |
| Fidelity Funds Self Directed Brokerage Link - | — | — | — | $2.6M | 0.8% |
| TIAA-CREF Vanguard Infl Protect Sec Inst - | — | — | — | $2.6M | 0.8% |
| TIAA-CREF T. Rowe Price Retire 2055 Fund - | — | — | — | $2.4M | 0.8% |
| Metropolitan Life Ins Co Fixed Interest Account - | — | — | — | $2.4M | 0.8% |
| TIAA-CREF AF EuroPacific Growth Fund R4 - | — | — | — | $2.2M | 0.7% |
| Fidelity Funds Fidelity Freedom 2015 - | — | — | — | $2.1M | 0.7% |
| Fidelity Funds Fidelity Freedom 2050 - | — | — | — | $2.0M | 0.7% |
| Fidelity Funds Fidelity Intl Index - | — | — | — | $2.0M | 0.6% |
| TIAA-CREF CREF Inflation-Linked Bond R2 - | — | — | — | $1.8M | 0.6% |
| Fidelity Funds JH DSCPL Val Mid Cap R6 - | — | — | — | $1.8M | 0.6% |
| Fidelity Funds T. Rowe Price Equity Income - | — | — | — | $1.8M | 0.6% |
| TIAA-CREF T. Rowe Price Retire 2020 Fund - | — | — | — | $1.8M | 0.6% |
| Fidelity Funds Fidelity US Bond Indx - | — | — | — | $1.7M | 0.6% |
| SELF-DIRECTED BROKERAGE ACCOUNT * TIAA-CREF Self Directed Acct - | — | — | — | $1.7M | 0.5% |
| TIAA-CREF Dodge & Cox Stock Fund Class X - | — | — | — | $1.5M | 0.5% |
| TIAA-CREF PGIM Jennison Mid Cap Grw R6 - | — | — | — | $1.5M | 0.5% |
| Fidelity Funds Fidelity Extd Market Index - | — | — | — | $1.5M | 0.5% |
| Participant Loans – maturing Jan 2023 through Notes receivable from * Jan 2037 all with an interest rate of 4.25% to - | Participant loans | — | — | $1.4M | 0.5% |
| TIAA-CREF Nuveen Money Market Retirement - | — | — | — | $1.4M | 0.4% |
| Metropolitan Life Ins Co Amer Funds Growth Fund - | — | — | — | $1.3M | 0.4% |
| Fidelity Funds AF Europacific Growth Fund R6 - | — | — | — | $1.3M | 0.4% |
| Fidelity Funds AF New Perspective Fund R6 - | — | — | — | $1.1M | 0.4% |
| Metropolitan Life Ins Co Stock Index - | — | — | — | $1.1M | 0.4% |
| TIAA-CREF Dodge & Cox Income Fund - Cl X - | — | — | — | $1.1M | 0.4% |
| Fidelity Funds AF Fundmntl INV R6 - | — | — | — | $1.1M | 0.3% |
| TIAA-CREF PRIMECAP Odyssey Stock Fund - | — | — | — | $1.0M | 0.3% |
| Fidelity Funds Vanguard Small Cap Index ADM - | — | — | — | $934K | 0.3% |
| Fidelity Funds PGIM J Mid-Cap GR R6 - | — | — | — | $930K | 0.3% |
| TIAA-CREF CREF Core Bond R2 - | — | — | — | $907K | 0.3% |
| Fidelity Funds Fidelity Freedom 2060 - | — | — | — | $750K | 0.2% |
| Fidelity Funds Fidelity Freedom 2055 - | — | — | — | $624K | 0.2% |
| Fidelity Funds Dodge & Cox Income X - | — | — | — | $620K | 0.2% |
| Fidelity Funds Fidelity Government Income - | — | — | — | $603K | 0.2% |
| TIAA-CREF Lord Abbett Developing Grw R6 - | — | — | — | $595K | 0.2% |
| GUARANTEED INVESTMETN CONTRACTS * Fidelity Funds New York Life Guaranteeed Int Account - | — | — | — | $509K | 0.2% |
| Fidelity Funds Dodge & Cox Stock X - | — | — | — | $506K | 0.2% |
| Fidelity Funds Fidelity Small Cap Discovery - | — | — | — | $495K | 0.2% |
| Fidelity Funds INVS Devlop Mkt R6 - | — | — | — | $490K | 0.2% |
| Similarity Party or Maturity Value REGISTERD INVESTMENTS (continued) * Fidelity Funds Fidelity Low Priced Stock - | — | — | — | $479K | 0.2% |
| Fidelity Funds Fidelity Freedom Income K - | — | — | — | $475K | 0.2% |
| TIAA-CREF T. Rowe Price Retire 2015 Fund - | — | — | — | $451K | 0.1% |
| TIAA-CREF MFS International New Disco R6 - | — | — | — | $426K | 0.1% |
| Fidelity Funds MFS International New Discovery R6 - | — | — | — | $365K | 0.1% |
| TIAA-CREF T. Rowe Price Retire 2010 Fund - | — | — | — | $356K | 0.1% |
| Metropolitan Life Ins Co Russell 2000 Index - | — | — | — | $331K | 0.1% |
| Fidelity Funds PGIM High Yield R6 - | — | — | — | $330K | 0.1% |
| Fidelity Funds LD ABT Dev Grth R6 - | — | — | — | $320K | 0.1% |
| Metropolitan Life Ins Co T Rowe Small Cap Growth - | — | — | — | $284K | <0.1% |
| Metropolitan Life Ins Co T Rowe Large Cap Growth - | — | — | — | $275K | <0.1% |
| Fidelity Funds Vanguard Inflation Protection Adm - | — | — | — | $261K | <0.1% |
| Metropolitan Life Ins Co Amer Funds Grt-Inc Fund - | — | — | — | $235K | <0.1% |
| Fidelity Funds ABF Sm Cap Value R6 - | — | — | — | $234K | <0.1% |
| Metropolitan Life Ins Co Wellington Large Cap Research - | — | — | — | $232K | <0.1% |
| Metropolitan Life Ins Co Invesco Global Equity - | — | — | — | $203K | <0.1% |
| Fidelity Funds Fidelity Freedom 2010 - | — | — | — | $189K | <0.1% |
| Metropolitan Life Ins Co Clarion Glbl Rel Estate - 676 * Metropolitan Life Ins Co Frontier MidCap Gr Port - | — | — | — | $171K | <0.1% |
| Fidelity Funds PGIM GLB Tot Rtn R6 - | — | — | — | $150K | <0.1% |
| Metropolitan Life Ins Co Calvert VP SRI Balanced - | — | — | — | $150K | <0.1% |
| TIAA-CREF Victory Sycamore Mid Cap - | — | — | — | $124K | <0.1% |
| Metropolitan Life Ins Co Loomis Sayles Sm Cap Core - | — | — | — | $121K | <0.1% |
| Metropolitan Life Ins Co Mid Cap Stock Index - | — | — | — | $120K | <0.1% |
| Metropolitan Life Ins Co Mrg Stanley Mid Cap Gro - | — | — | — | $113K | <0.1% |
| Fidelity Funds Fidelity Freedom 2065 - | — | — | — | $102K | <0.1% |
| Metropolitan Life Ins Co Am Funds Global SC Fund - | — | — | — | $93K | <0.1% |
| TIAA-CREF PGIM Global Total Return R6 - | — | — | — | $87K | <0.1% |
| Metropolitan Life Ins Co MSCI EAFE Index - | — | — | — | $73K | <0.1% |
| Fidelity Funds Fidelity Freedom 2005 - | — | — | — | $61K | <0.1% |
| TIAA-CREF Wstrn Asset Mgmt US Gov - | — | — | — | $57K | <0.1% |
| Metropolitan Life Ins Co Neuberger Berman Genesis - | — | — | — | $56K | <0.1% |
| TIAA-CREF T. Rowe Price Retire 2005 Fund - | — | — | — | $41K | <0.1% |
| Metropolitan Life Ins Co Aggregate Bond Index - | — | — | — | $36K | <0.1% |
| Metropolitan Life Ins Co Jennison Growth Portfolio - | — | — | — | $35K | <0.1% |
| Metropolitan Life Ins Co Wellington Balanced - | — | — | — | $35K | <0.1% |
| Metropolitan Life Ins Co MFS Value Portfolio - | — | — | — | $33K | <0.1% |
| Metropolitan Life Ins Co Artisan Mid Cap Val - | — | — | — | $29K | <0.1% |
| Metropolitan Life Ins Co Harris Oakmark Intrntnl - | — | — | — | $18K | <0.1% |
| Metropolitan Life Ins Co Amer Funds Growth Alloc - | — | — | — | $17K | <0.1% |
| Similarity Party or Maturity Value REGISTERD INVESTMENTS * Metropolitan Life Ins Co Amer Funds Balanced Alloc - | — | — | — | $16K | <0.1% |
| Metropolitan Life Ins Co Amer Funds Modert Alloc - | — | — | — | $16K | <0.1% |
| Metropolitan Life Ins Co Baillie Intnl Stock - | — | — | — | $13K | <0.1% |
| Metropolitan Life Ins Co PIMCO Inflation Protected Bond - | — | — | — | $7K | <0.1% |
| Metropolitan Life Ins Co PIMCO Total Return - | — | — | — | $3K | <0.1% |
| Metropolitan Life Ins Co MFS Research Int'l - | — | — | — | $3K | <0.1% |
| Metropolitan Life Ins Co Loomis Sayles Sm Cap Growth - | — | — | — | $2K | <0.1% |
