Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $13K | — |
| KESTRA ADVISORY SERVICES, LLC | 74-2794194 | — | NONE | $7K | — |
| TIAA | 13-1624203 | — | NONE | $550 | — |
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 | — | — | — | $17.4M | 13.8% | |
| CREF Stock R2 Variable Annuity | — | — | — | $16.3M | 12.9% |
| TIAA Traditional Benefit-Responsive Fixed Annuity Contract | — | — | — | $8.1M | 6.4% |
| JPMorgan Large Cap Growth R5 Mutual Fund | — | — | — | $7.9M | 6.2% |
| CREF Equity Index R2 Variable Annuity | — | — | — | $5.9M | 4.7% |
| CREF Social Choice R2 Variable Annuity | — | — | — | $5.5M | 4.3% |
| Nuveen Internatl Eq Idx Prem Mutual Fund | — | — | — | $5.3M | 4.2% |
| CREF Growth R2 Variable Annuity | — | — | — | $4.3M | 3.4% |
| T. Rowe Price Retire 2040 Fund Mutual Fund | — | — | — | $4.2M | 3.3% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $4.1M | 3.2% |
| T. Rowe Price Retire 2030 Fund Mutual Fund | — | — | — | $3.9M | 3.1% |
| T. Rowe Price Retire 2055 Fund Mutual Fund | — | — | — | $3.8M | 3.0% |
| T. Rowe Price Retire 2045 Fund Mutual Fund | — | — | — | $3.8M | 3.0% |
| JPMorgan Equity Income Cl R5 Mutual Fund | — | — | — | $3.8M | 3.0% |
| T. Rowe Price Retire 2050 Fund Mutual Fund | — | — | — | $2.9M | 2.3% |
| Vanguard Mid-Cap Idx Adm Mutual Fund | — | — | — | $2.8M | 2.3% |
| T. Rowe Price Retire 2035 Fund Mutual Fund | — | — | — | $2.6M | 2.0% |
| PGIM Total Return Bond R6 Mutual Fund | — | — | — | $2.5M | 2.0% |
| CREF Global Equities R2 Variable Annuity | — | — | — | $2.5M | 2.0% |
| MFS Mid Cap Value Class R6 Mutual Fund | — | — | — | $2.1M | 1.7% |
| Nuveen Quant Small Cp Eq Prem Mutual Fund | — | — | — | $2.0M | 1.6% |
| Vanguard Small-Cap Idx Adm Mutual Fund | — | — | — | $1.9M | 1.5% |
| MFS Global Equity Class R4 Mutual Fund | — | — | — | $1.8M | 1.4% |
| CREF Inflation-Linked Bond R2 Variable Annuity | — | — | — | $1.5M | 1.2% |
| Nuveen Money Market R6 Money Market | — | — | — | $1.4M | 1.1% |
| T. Rowe Price Retire 2025 Fund Mutual Fund | — | — | — | $1.3M | 1.0% |
| T. Rowe Price Retire 2020 Fund Mutual Fund | — | — | — | $1.2M | 0.9% |
| Fed Hermes MDT Mid Cap Gr R6 Mutual Fund | — | — | — | $1.1M | 0.9% |
| CREF Money Market R2 Variable Annuity | — | — | — | $821K | 0.6% |
| CREF Core Bond R2 Variable Annuity | — | — | — | $785K | 0.6% |
| T Rowe Price Retirement 2060 Mutual Fund | — | — | — | $699K | 0.6% |
| Goldman Sachs Intrn Eqt ESG R6 Mutual Fund | — | — | — | $584K | 0.5% |
| T. Rowe Price Retire 2015 Fund Mutual Fund | — | — | — | $436K | 0.3% |
| Nuveen Internatl Equity Retire Mutual Fund | — | — | — | $325K | 0.3% |
| Franklin Small Cap Value R6 Mutual Fund | — | — | — | $174K | 0.1% |
| Vanguard Real Estate Idx Adm Mutual Fund | — | — | — | $152K | 0.1% |
| T Rowe Price Ret 2065 - Inv Mutual Fund | — | — | — | $125K | <0.1% |
| T. Rowe Price Retire 2005 Fund Mutual Fund | — | — | — | $114K | <0.1% |
| American Century LrgCap Eqt R6 Mutual Fund | — | — | — | $102K | <0.1% |
| T. Rowe Price Retire 2010 Fund Mutual Fund | — | — | — | $70K | <0.1% |
| JPMorgan Small Cap Growth R6 Mutual Fund | — | — | — | $57K | <0.1% |
