Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INST OPS CO | 04-2647786 | — | RECORDKEEPER | $75K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds 2045 Target Date Retirement R6 Registered investment company | — | — | — | $7.6M | 12.4% | |
| American Funds 2040 Target Date Retirement R6 Registered investment company | — | — | — | $7.3M | 12.0% |
| American Funds 2035 Target Date Retirement R6 Registered investment company | — | — | — | $7.1M | 11.7% |
| American Funds 2030 Target Date Retirement R6 Registered investment company | — | — | — | $4.5M | 7.3% |
| CREF Stock R2 Fund Registered investment company | — | — | — | $4.2M | 6.9% |
| American Funds 2050 Target Date Retirement R6 Registered investment company | — | — | — | $3.5M | 5.8% |
| American Funds 2060 Target Date Retirement R6 Registered investment company | — | — | — | $3.1M | 5.1% |
| American Funds 2055 Target Date Retirement R6 Registered investment company | — | — | — | $3.1M | 5.0% |
| Fidelity 500 Index Institutional Premium Fund Registered investment company | — | — | — | $2.7M | 4.4% |
| TIAA Traditional Benefit Responsive Guaranteed investment contract | — | — | — | $2.4M | 4.0% |
| American Funds 2025 Target Date Retirement R6 Registered investment company | — | — | — | $2.3M | 3.8% |
| American Funds 2020 Target Date Retirement R6 Registered investment company | — | — | — | $2.1M | 3.5% |
| CREF Growth R2 Fund Registered investment company | — | — | — | $1.8M | 2.9% |
| CREF Equity Index R2 Fund Registered investment company | — | — | — | $1.2M | 1.9% |
| Lincoln Stable Value Fund Fixed annuity contract | — | — | — | $923K | 1.5% |
| American Funds 2010 Target Date Retirement R6 Registered investment company | — | — | — | $632K | 1.0% |
| Fidelity Government Money Market Fund Registered investment company | — | — | — | $609K | 1.0% |
| CREF Global Equities R2 Fund Registered investment company | — | — | — | $594K | 1.0% |
| CREF Bond Market R2 Fund Registered investment company | — | — | — | $584K | 1.0% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $556K | 0.9% |
| T. Rowe Price Blue Chip Growth I Fund Registered investment company | — | — | — | $535K | 0.9% |
| Fidelity Extended Market Index Fund Registered investment company | — | — | — | $442K | 0.7% |
| Fidelity Total Intl Index Institutional Premium Fund Registered investment company | — | — | — | $431K | 0.7% |
| American Funds 2015 Target Date Retirement R6 Registered investment company | — | — | — | $377K | 0.6% |
| CREF Social Choice R2 Fund Registered investment company | — | — | — | $332K | 0.5% |
| CREF Money Market R2 Fund Registered investment company | — | — | — | $319K | 0.5% |
| DFA U.S. Sustainability Core 1 Fund Registered investment company | — | — | — | $280K | 0.5% |
| DFA International Sustainability Core Fund Registered investment company | — | — | — | $198K | 0.3% |
| CREF Inflation Linked Bond R2 Fund Registered investment company | — | — | — | $187K | 0.3% |
| Fidelity U.S. Bond Index Fund Registered investment company | — | — | — | $180K | 0.3% |
| Janus Henderson Triton Fund Class N Registered investment company | — | — | — | $173K | 0.3% |
| NOTES RECEIVABLE FROM PARTICIPANTS (Interest rates ranging from 3.25% to 8.5%, maturing at various dates through 2030) | — | — | — | $159K | 0.3% |
| PIMCO Total Return ESG Institutional Fund Registered investment company | — | — | — | $150K | 0.2% |
| MFS International Diversification R6 Fund Registered investment company | — | — | — | $89K | 0.1% |
| Harbor Large Cap Value Institutional Fund Registered investment company | — | — | — | $81K | 0.1% |
| Vanguard Explorer Value Investment Fund Registered investment company | — | — | — | $58K | <0.1% |
| Dodge & Cox Income Fund Class X Registered investment company | — | — | — | $26K | <0.1% |
