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 | $72K | — |
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 |
|---|---|---|---|---|---|---|
| CREF Stock R2 Fund Registered investment company | — | — | — | $10.5M | 14.5% | |
| TIAA Traditional Non-Benefit Responsive Guaranteed investment contract | — | — | — | $8.7M | 12.0% |
| American Funds 2045 Target Date Retirement R6 Registered investment company | — | — | — | $8.0M | 11.0% |
| American Funds 2035 Target Date Retirement R6 Registered investment company | — | — | — | $6.4M | 8.7% |
| American Funds 2040 Target Date Retirement R6 Registered investment company | — | — | — | $6.1M | 8.3% |
| American Funds 2030 Target Date Retirement R6 Registered investment company | — | — | — | $4.2M | 5.8% |
| CREF Growth R2 Fund Registered investment company | — | — | — | $4.2M | 5.7% |
| American Funds 2050 Target Date Retirement R6 Registered investment company | — | — | — | $4.0M | 5.5% |
| CREF Equity Index R2 Fund Registered investment company | — | — | — | $3.1M | 4.2% |
| American Funds 2055 Target Date Retirement R6 Registered investment company | — | — | — | $2.6M | 3.6% |
| American Funds 2025 Target Date Retirement R6 Registered investment company | — | — | — | $2.2M | 3.0% |
| American Funds 2020 Target Date Retirement R6 Registered investment company | — | — | — | $2.0M | 2.8% |
| CREF Global Equities R2 Fund Registered investment company | — | — | — | $1.7M | 2.4% |
| CREF Social Choice R2 Fund Registered investment company | — | — | — | $1.5M | 2.1% |
| Fidelity 500 Index Institutional Premium Fund Registered investment company | — | — | — | $987K | 1.4% |
| American Funds 2060 Target Date Retirement R6 Registered investment company | — | — | — | $955K | 1.3% |
| CREF Core Bond R2 Fund Registered investment company | — | — | — | $904K | 1.2% |
| CREF Money Market R2 Fund Registered investment company | — | — | — | $837K | 1.2% |
| American Funds 2010 Target Date Retirement R6 Registered investment company | — | — | — | $766K | 1.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $722K | 1.0% |
| CREF Inflation Linked Bond R2 Fund Registered investment company | — | — | — | $374K | 0.5% |
| Lincoln Stable Value Fund Fixed annuity contract | — | — | — | $309K | 0.4% |
| American Funds 2015 Target Date Retirement R6 Registered investment company | — | — | — | $295K | 0.4% |
| DFA U.S. Sustainability Core 1 Fund Registered investment company | — | — | — | $211K | 0.3% |
| Fidelity Total Intl Index Institutional Premium Fund Registered investment company | — | — | — | $197K | 0.3% |
| T. Rowe Price Blue Chip Growth I Fund Registered investment company | — | — | — | $161K | 0.2% |
| Fidelity Extended Market Index Fund Registered investment company | — | — | — | $157K | 0.2% |
| Fidelity Government Money Market Fund Registered investment company | — | — | — | $156K | 0.2% |
| Fidelity U.S. Bond Index Fund Registered investment company | — | — | — | $126K | 0.2% |
| DFA International Sustainability Core Fund Registered investment company | — | — | — | $70K | <0.1% |
| Harbor Large Cap Value Institutional Fund Registered investment company | — | — | — | $65K | <0.1% |
| Janus Henderson Triton Fund Registered investment company | — | — | — | $45K | <0.1% |
| MFS International Diversification R6 Fund Registered investment company | — | — | — | $38K | <0.1% |
| PIMCO Total Return ESG Institutional Fund Registered investment company | — | — | — | $36K | <0.1% |
| MARCH 31 | — | — | — | $31K | <0.1% |
| Vanguard Explorer Value Investment Fund Registered investment company | — | — | — | $21K | <0.1% |
| Dodge & Cox Income Fund Class X Registered investment company | — | — | — | $14K | <0.1% |
