Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN, LLC | 41-0746749 | — | PLAN AUDITOR | $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 Traditional Non Benefit Responsive Fixed Annuity Contract | — | — | — | $4.2M | 15.3% | |
| CREF Stock R1 Variable Annuity | — | — | — | $4.1M | 14.7% |
| Nuveen Equity Index R6 Mutual Fund | — | — | — | $2.7M | 9.8% |
| CREF Growth R1 Variable Annuity | — | — | — | $1.8M | 6.6% |
| CREF Global Equities R1 Variable Annuity | — | — | — | $1.4M | 5.0% |
| Nuveen Lifecycle Index 2030 R6 Mutual Fund | — | — | — | $1.2M | 4.3% |
| Nuveen Large Cap Growth Index R6 Mutual Fund | — | — | — | $1.1M | 4.1% |
| CREF Social Choice R1 Variable Annuity | — | — | — | $870K | 3.1% |
| CREF Equity Index R1 Variable Annuity | — | — | — | $847K | 3.1% |
| CREF Money Market R1 Variable Annuity | — | — | — | $779K | 2.8% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $757K | 2.7% |
| Nuveen Lifecycle Index 2040 R6 Mutual Fund | — | — | — | $733K | 2.7% |
| Nuveen International Equity Index R6 Mutual Fund | — | — | — | $672K | 2.4% |
| CREF Core Bond R1 Variable Annuity | — | — | — | $580K | 2.1% |
| Nuveen Large Cap Growth R6 Mutual Fund | — | — | — | $525K | 1.9% |
| Nuveen Lifecycle Index 2050 R6 Mutual Fund | — | — | — | $374K | 1.4% |
| TIAA Access Nuveen Lifecycle 2050 T4 Variable Annuity | — | — | — | $364K | 1.3% |
| Nuveen Large Cap Responsible Equity R6 Mutual Fund | — | — | — | $357K | 1.3% |
| TIAA Access Nuveen Lifecycle 2040 T4 Variable Annuity | — | — | — | $351K | 1.3% |
| Nuveen Large Cap Value Index R6 Mutual Fund | — | — | — | $263K | 1.0% |
| Nuveen Lifecycle Index 2045 R6 Mutual Fund | — | — | — | $252K | 0.9% |
| TIAA Access Nuveen Lifecycle 2045 T4 Variable Annuity | — | — | — | $246K | 0.9% |
| Nuveen Core Equity R6 Mutual Fund | — | — | — | $226K | 0.8% |
| Nuveen Lifecycle Index 2055 R6 Mutual Fund | — | — | — | $213K | 0.8% |
| Nuveen Core Plus Bond R6 Mutual Fund | — | — | — | $203K | 0.7% |
| Nuveen Small Cap Blend Index R6 Mutual Fund | — | — | — | $199K | 0.7% |
| Nuveen Bond Index R6 Mutual Fund | — | — | — | $174K | 0.6% |
| TIAA Access Nuveen Lifecycle 2060 T4 Variable Annuity | — | — | — | $156K | 0.6% |
| TIAA Access Nuveen Quant Small Cap Equity T4 Variable Annuity | — | — | — | $151K | 0.5% |
| Nuveen Real Estate Securities Class R6 Mutual Fund | — | — | — | $138K | 0.5% |
| Nuveen Mid Cap Value R6 Mutual Fund | — | — | — | $134K | 0.5% |
| Nuveen Inflation Linked Bond R6 Mutual Fund | — | — | — | $133K | 0.5% |
| Nuveen Quant Small Cap Equity R6 Mutual Fund | — | — | — | $132K | 0.5% |
| TIAA Access Nuveen Lifecycle 2035 T4 Variable Annuity | — | — | — | $127K | 0.5% |
| TIAA Access Nuveen Large Cap Value T4 Variable Annuity | — | — | — | $126K | 0.5% |
| TIAA Access Nuveen Mid Cap Value T4 Variable Annuity | — | — | — | $113K | 0.4% |
| Nuveen Lifecycle Index 2060 R6 Mutual Fund | — | — | — | $105K | 0.4% |
| TIAA Access Nuveen International Equity T4 Variable Annuity | — | — | — | $103K | 0.4% |
| Nuveen Mid Cap Growth R6 Mutual Fund | — | — | — | $102K | 0.4% |
| CREF Inflation-Linked Bond R1 Variable Annuity | — | — | — | $100K | 0.4% |
| TIAA Access Nuveen Real Estate Securities Select T4 Variable Annuity | — | — | — | $85K | 0.3% |
| TIAA Access Nuveen Lifecycle 2030 T4 Variable Annuity | — | — | — | $71K | 0.3% |
| TIAA Access Nuveen Large Cap Growth T4 Variable Annuity | — | — | — | $51K | 0.2% |
| TIAA Access Nuveen Quant Mid Cap Growth T4 Variable Annuity | — | — | — | $48K | 0.2% |
| TIAA Access Nuveen Small Cap Blend Index T4 Variable Annuity | — | — | — | $45K | 0.2% |
| Nuveen Lifecycle Index 2025 R6 Mutual Fund | — | — | — | $42K | 0.2% |
| TIAA Access Nuveen Lifecycle 2055 T4 Variable Annuity | — | — | — | $38K | 0.1% |
| TIAA Access Nuveen Lifecycle 2025 T4 Variable Annuity | — | — | — | $37K | 0.1% |
| Nuveen Lifecycle Index 2035 R6 Mutual Fund | — | — | — | $29K | 0.1% |
| TIAA Access Nuveen Lifecycle 2020 T4 Variable Annuity | — | — | — | $21K | <0.1% |
| TIAA Access Nuveen Equity Index T4 Variable Annuity | — | — | — | $17K | <0.1% |
| TIAA Access Nuveen Core Bond T4 Variable Annuity | — | — | — | $9K | <0.1% |
| TIAA Access Nuveen Core Equity T4 Variable Annuity | — | — | — | $9K | <0.1% |
| TIAA Traditional Benefit Responsive 2 Fixed Annuity Contract | — | — | — | $9K | <0.1% |
| TIAA Access Nuveen Large Cap Responsible Equity T4 Variable Annuity | — | — | — | $8K | <0.1% |
| Nuveen Money Market R6 Mutual Fund | — | — | — | $3K | <0.1% |
| TIAA Access Nuveen Money Market T4 Variable Annuity | — | — | — | $2K | <0.1% |
| TIAA Access Nuveen Inflation-Linked Bond T4 Variable Annuity | — | — | — | $2K | <0.1% |
| TIAA Access Nuveen Core Plus Bond T4 Variable Annuity | — | — | — | $1K | <0.1% |
