Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | NONE | $75K | — |
| FIRST NATIONAL CORPORATION | 04-2541452 | — | NONE | $41K | — |
| MHM RETIREMENT PLAN SOLUTIONS LLC | — | KANSAS CITY, MO | NONE | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle 2050 Retirement Mutual Fund | — | — | — | $4.2M | 8.3% | |
| Nuveen Lifecycle 2035 Retirement Mutual Fund |
| — |
| — |
| — |
| $3.9M |
| 7.8% |
| TIAA Traditional Annuity - Non-Benefit-Responsive Fixed Annuity Contract | — | — | — | $3.1M | 6.1% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $2.9M | 5.8% |
| Nuveen Lifecycle 2040 Retirement Mutual Fund | — | — | — | $2.7M | 5.5% |
| CREF Stock Variable Annuity | — | — | — | $2.7M | 5.5% |
| Nuveen Lifecycle 2055 Retirement Mutual Fund | — | — | — | $2.3M | 4.7% |
| Nuveen Lifecycle 2030 Retirement Mutual Fund | — | — | — | $1.7M | 3.3% |
| CREF Equity Index Variable Annuity | — | — | — | $1.5M | 3.0% |
| CREF Growth Variable Annuity | — | — | — | $1.4M | 2.9% |
| T Rowe Price AllCap Opts Fund Mutual Fund | — | — | — | $1.4M | 2.7% |
| TIAA Access Nuveen Lifecycle 2040 Variable Annuity | — | — | — | $1.1M | 2.2% |
| Nuveen Lifecycle 2060 Retirement Mutual Fund | — | — | — | $1.1M | 2.2% |
| Nuveen Lifecycle 2020 Retirement Mutual Fund | — | — | — | $1.0M | 2.0% |
| PIMCO Income Institutional Mutual Fund | — | — | — | $958K | 1.9% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $917K | 1.8% |
| Nuveen Lifecycle 2025 Retirement Mutual Fund | — | — | — | $882K | 1.8% |
| TIAA Access Nuveen Lifecycle 2045 Variable Annuity | — | — | — | $858K | 1.7% |
| CREF Global Equities Variable Annuity | — | — | — | $857K | 1.7% |
| Investments at contract value * TIAA Traditional Annuity - Fully Benefit-Responsive Fixed Annuity Contract | — | — | — | $838K | 1.7% |
| DFA US Large Cap Value Mutual Fund | — | — | — | $725K | 1.5% |
| Vanguard FTSE Social Index Mutual Fund | — | — | — | $645K | 1.3% |
| CREF Social Choice Variable Annuity | — | — | — | $628K | 1.3% |
| CREF Bond Market Variable Annuity | — | — | — | $551K | 1.1% |
| FDFA US Vector Equity Mutual Fund | — | — | — | $510K | 1.0% |
| CREF Money Market Variable Annuity | — | — | — | $508K | 1.0% |
| MassMutual Mid Cap Growth Mutual Fund | — | — | — | $507K | 1.0% |
| TIAA Access Nuveen Lifecycle 2050 Variable Annuity | — | — | — | $479K | 1.0% |
| T Rowe Price Intl Disciplined Equity Fund Mutual Fund | — | — | — | $454K | 0.9% |
| Fidelity Advisor Total Bond Mutual Fund | — | — | — | $358K | 0.7% |
| Cohen & Steers Realty Shares Mutual Fund | — | — | — | $354K | 0.7% |
| Nuveen Lifecycle 2010 Retirement Mutual Fund | — | — | — | $335K | 0.7% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $320K | 0.6% |
| * Notes receivable from participants Participant loans, with interest rates | OTHER | — | — | $275K | 0.6% |
| Eaton Vance High Income Opportunities Mutual Fund | — | — | — | $247K | 0.5% |
| DFA Intl Small Company Mutual Fund | — | — | — | $230K | 0.5% |
| TIAA Access Nuveen Lifecycle 2025 Variable Annuity | — | — | — | $219K | 0.4% |
| MFS Global Altrntv Strategy Fund Mutual Fund | — | — | — | $214K | 0.4% |
| Capital Preservation Account Fixed Annuity Contract | — | — | — | $178K | 0.4% |
| CREF Inflation-Linked Bond Variable Annuity | — | — | — | $174K | 0.3% |
| TIAA Access Nuveen Lifecycle 2035 Variable Annuity | — | — | — | $152K | 0.3% |
| TIAA Access Nuveen Large Cap Value Variable Annuity | — | — | — | $128K | 0.3% |
| TIAA Access Nuveen International Equity Variable Annuity | — | — | — | $123K | 0.2% |
| TIAA Access Nuveen Core Equity Variable Annuity | — | — | — | $117K | 0.2% |
| TIAA Access Nuveen Large Cap Res Equity Variable Annuity | — | — | — | $114K | 0.2% |
| TIAA Access Nuveen Small Cap BL Index T4 Variable Annuity | — | — | — | $108K | 0.2% |
| Nuveen Lifecycle 2015 Retirement Mutual Fund | — | — | — | $92K | 0.2% |
| TIAA Access Nuveen Small Cap Equity Variable Annuity | — | — | — | $84K | 0.2% |
| TIAA Access Nuveen Mid Cap Growth T4 Variable Annuity | — | — | — | $68K | 0.1% |
| TIAA Access Nuveen Lifecycle 2010 Variable Annuity | — | — | — | $67K | 0.1% |
| TIAA Access Nuveen Large Cap Growth Variable Annuity | — | — | — | $57K | 0.1% |
| TIAA Access Nuveen Mid Cap Value T4 Variable Annuity | — | — | — | $55K | 0.1% |
| Vanguard GNMA Fund Mutual Fund | — | — | — | $46K | <0.1% |
| TIAA Access Nuveen Equity Index Variable Annuity | — | — | — | $45K | <0.1% |
| TIAA Access Nuveen Lifecycle 2030 Variable Annuity | — | — | — | $42K | <0.1% |
| TIAA Access Nuveen Real Estate Secs Variable Annuity | — | — | — | $42K | <0.1% |
| TIAA Access Nuveen Core Bond Plus Variable Annuity | — | — | — | $37K | <0.1% |
| Parnassus Mid Cap Fund Mutual Fund | — | — | — | $28K | <0.1% |
| TIAA Access Nuveen Lifecycle Retirement Income Variable Annuity | — | — | — | $5K | <0.1% |
| Mass Mutual U.S. Govt. Money Market Fund Money Market Fund | — | — | — | $2K | <0.1% |
| TIAA Access Nuveen Lifecycle 2020 Variable Annuity | — | — | — | $1K | <0.1% |
