Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAP FINANCIAL PARTNERS,LLC | — | RALEIGH, NC | NONE | $51K | — |
| EMPOWER LIFE & ANNUIRY INSURANCE | — | GREENWOOD VILLAGE, CO | NONE | $150 | — |
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 | — | — | — | $31.3M | 25.8% | |
| CREF Stock R2 | — | — | — | $22.2M | 18.3% | |
| CREF Global Equities R2 |
| — |
| — |
| — |
| $7.4M |
| 6.1% |
| Vanguard 500 Idx Adm | — | — | — | $6.0M | 4.9% |
| TIAA Traditional Non Benefit-Responsive 2 | — | — | — | $4.7M | 3.9% |
| CREF Growth R2 | — | — | — | $4.5M | 3.7% |
| SEPARATE ACCOUNT II TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $4.5M | 3.7% |
| CREF Equity Index R2 | — | — | — | $3.1M | 2.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $2.9M | 2.4% |
| T. Rowe Price Blue Chip Gr I | — | — | — | $2.8M | 2.3% |
| TIAA Real Estate | — | — | — | $2.4M | 2.0% |
| T. Rowe Price Retire 2035 Fund | — | — | — | $2.1M | 1.8% |
| T. Rowe Price Retire 2040 Fund | — | — | — | $2.1M | 1.7% |
| Vanguard Equity Income Adm | — | — | — | $2.1M | 1.7% |
| Vanguard Ttl Intl Stk Idx Adm | — | — | — | $1.9M | 1.6% |
| CREF Social Choice R2 | — | — | — | $1.9M | 1.6% |
| CREF Core Bond R2 | — | — | — | $1.9M | 1.6% |
| Vanguard Extended Mkt Idx Adm | — | — | — | $1.8M | 1.5% |
| T. Rowe Price Retire 2045 Fund | — | — | — | $1.7M | 1.4% |
| American EuroPac Growth R6 | — | — | — | $1.7M | 1.4% |
| T. Rowe Price Retire 2030 Fund | — | — | — | $1.6M | 1.4% |
| T. Rowe Price Retire 2025 Fund | — | — | — | $1.6M | 1.3% |
| T. Rowe Price Retire 2050 Fund | — | — | — | $1.2M | 1.0% |
| MFS Mid Cap Value Class R6 | — | — | — | $1.2M | 0.9% |
| CREF Inflation-Linked Bond R2 | — | — | — | $1.0M | 0.9% |
| Vanguard Ttl Bd Mkt Idx Adm | — | — | — | $1.0M | 0.8% |
| CREF Money Market R2 | — | — | — | $1.0M | 0.8% |
| Metropolitan W Tot Ret Bd Pln | — | — | — | $852K | 0.7% |
| Americn Fnd The Grw Fd Of Amr Inv Opt R3 | — | — | — | $829K | 0.7% |
| T. Rowe Price Retire 2020 Fund | — | — | — | $812K | 0.7% |
| Vanguard Infl Protect Sec Adm | — | — | — | $696K | 0.6% |
| T. Rowe Price Retire 2055 Fund | — | — | — | $594K | 0.5% |
| Vanguard Federal Money Mkt Inv | — | — | — | $484K | 0.4% |
| Principal Small Cap Val II R6 | — | — | — | $475K | 0.4% |
| General Account | — | — | — | $444K | 0.4% |
| Janus Henderson Forty Inv Opt S | — | — | — | $387K | 0.3% |
| Goldman Sachs Mid Cap Value A | — | — | — | $361K | 0.3% |
| T. Rowe Price Retire 2015 Fund | — | — | — | $346K | 0.3% |
| TIAA-CREF Self-Directed Brokerage Account | — | — | — | $328K | 0.3% |
| Invesco Main Street Mid Cap Inv Opt A | — | — | — | $282K | 0.2% |
| Hartford Disciplined Eq Hls Inv Opt Ib | — | — | — | $278K | 0.2% |
| MFS Mid Cap Growth Fund R6 | — | — | — | $275K | 0.2% |
| T. Rowe Price Retirement 2060 | — | — | — | $263K | 0.2% |
| T. Rowe Inte US Sm-Cp Gr Eq I | — | — | — | $210K | 0.2% |
| T. Rowe Price Retire 2010 Fund | — | — | — | $206K | 0.2% |
| Lord Abbett Bond Debenture Inv Opt A | — | — | — | $178K | 0.1% |
| Invesco Equity And Income Inv Opt A | — | — | — | $178K | 0.1% |
| Cohen&Steers Inst Realty Shar | — | — | — | $157K | 0.1% |
| Eaton Vance Dividend Builder Inv Opt A | — | — | — | $150K | 0.1% |
| Blackrock Lifepath Dynam 2030 Inv Opt A | — | — | — | $149K | 0.1% |
| Invesco Developing Markets Inv Opt A | — | — | — | $140K | 0.1% |
| Columbia Seligman Tech And Inf Inv Opt A | — | — | — | $135K | 0.1% |
| Columbia Select Mid Cap Value Inv Opt A | — | — | — | $120K | <0.1% |
| Keeley Small Cap Dividend Value A | — | — | — | $113K | <0.1% |
| Blackrock Lifepath Dynam 2040 Inv Opt A | — | — | — | $97K | <0.1% |
| Pimco Real Return Inv Opt A | — | — | — | $96K | <0.1% |
| Davis New York Venture Inv Opt A | — | — | — | $92K | <0.1% |
| Pimco Total Return Inv Opt A | — | — | — | $79K | <0.1% |
| Hartford Healthcare Hls Inv Opt Ib | — | — | — | $79K | <0.1% |
| T. Rowe Price Retire 2005 Fund | — | — | — | $67K | <0.1% |
| Royce Smaller-Companies Growth Svc | — | — | — | $66K | <0.1% |
| American Funds Europac Grwt Inv Opt R3 | — | — | — | $58K | <0.1% |
| Hartford Div And Growth Hls Inv Opt Ia | — | — | — | $49K | <0.1% |
| American Fnd Capwld Gr And In Inv Opt R3 | — | — | — | $48K | <0.1% |
| Alger Midcap Grwt Institutnl Inv Opt Cs | — | — | — | $48K | <0.1% |
| Janus Henderson Overseas Inv Opt S | — | — | — | $47K | <0.1% |
| Invesco Real Estate Inv Opt A | — | — | — | $47K | <0.1% |
| Franklin Growth Allocation Inv Opt A | — | — | — | $47K | <0.1% |
| Blackrock Lifepath Dynam Rtmnt Inv Opt | — | — | — | $44K | <0.1% |
| Invesco Gold & Specl Minerals Inv Opt A | — | — | — | $32K | <0.1% |
| Blackrock Lifepath(R) Dyn Ret Instl | — | — | — | $30K | <0.1% |
| Franklin Conservative Allctn Inv Opt A | — | — | — | $29K | <0.1% |
| Mfs Utilities Inv Opt R3 | — | — | — | $25K | <0.1% |
| Victory Munder Midcap Core Grw Inv Opt A | — | — | — | $25K | <0.1% |
| Neuberger Berman Sustainable Eq Trust | — | — | — | $19K | <0.1% |
| Clearbridge Value Fi | — | — | — | $18K | <0.1% |
| TIAA Traditional Benefit-Responsive 2 | — | — | — | $16K | <0.1% |
| Franklin Moderate Allocation Inv Opt A | — | — | — | $16K | <0.1% |
| Hartford Total Return Bnd Hls Inv Opt Ia | — | — | — | $15K | <0.1% |
| State Street S&P 500 Index N | — | — | — | $14K | <0.1% |
| Macquarie Natural Resources Y | — | — | — | $13K | <0.1% |
| Invesco Eqv European Equity Fund A | — | — | — | $13K | <0.1% |
| Hotchkis & Wiley Large Cap Value A | — | — | — | $12K | <0.1% |
| Invesco Small Cap Equity Inv Opt A | — | — | — | $12K | <0.1% |
| Thornburg International Eq Inv Opt R3 | — | — | — | $12K | <0.1% |
| Thornburg Small/Mid Cap Core Inv Opt R3 | — | — | — | $11K | <0.1% |
| Artisan Mid Cap Value Investor | — | — | — | $10K | <0.1% |
| Calvert Equity Inv Opt A | — | — | — | $9K | <0.1% |
| Invesco Comstock Inv Opt A | — | — | — | $9K | <0.1% |
| Victory Special Value Inv Opt A | — | — | — | $7K | <0.1% |
| Blackrock Lifepath(R) Dyn 2030 Instl | — | — | — | $5K | <0.1% |
| Crm Mid Cap Value Inv | — | — | — | $2K | <0.1% |
| Blackrock Lifepath Dynam 2050 Inv Opt A | — | — | — | $2K | <0.1% |
| Goldman Sachs High Yield Inv Opt A | — | — | — | $290 | <0.1% |
| Baron Small Cap Retail | — | — | — | $48 | <0.1% |
