Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | 84-0467907 | — | NONE | $127K | — |
| RIVERSIDE RESEARCH INSTITUTE | — | ARLINGTON, VA | NONE | $80K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | — | — | — | $11.3M | 10.7% | |
| Massachusetts Mutual Guaranteed Interest Account Traditional Annuity (FBR) | — | — | — | $10.1M | 9.6% |
| TIAA CREF Stock Fund Separate Accounts | — | — | — | $8.0M | 7.6% |
| TIAA Traditional Annuity (SRA) Traditional Annuity (FBR) | — | — | — | $7.4M | 7.0% |
| Vanguard Institutional Target Retirement 2030 Mutual Fund | — | — | — | $7.3M | 6.9% |
| TIAA CREF Growth Fund Separate Accounts | — | — | — | $6.3M | 5.9% |
| Vanguard Institutional Target Retirement 2045 Mutual Fund | — | — | — | $5.0M | 4.8% |
| Vanguard Institutional Target Retirement 2050 Mutual Fund | — | — | — | $4.1M | 3.8% |
| Vanguard Institutional Target Retirement 2035 Mutual Fund | — | — | — | $3.7M | 3.5% |
| Vanguard US Growth Fund Mutual Fund | — | — | — | $3.4M | 3.2% |
| Vanguard Institutional Target Retirement 2040 Mutual Fund | — | — | — | $3.4M | 3.2% |
| TIAA CREF Global Equities Fund Separate Accounts | — | — | — | $3.3M | 3.1% |
| TIAA CREF Equity Index Fund Separate Accounts | — | — | — | $3.2M | 3.0% |
| Vanguard Institutional Target Retirement 2025 Mutual Fund | — | — | — | $2.6M | 2.4% |
| Vanguard Institutional Target Retirement 2055 Mutual Fund | — | — | — | $2.4M | 2.2% |
| Vanguard Equity-Income Fund Mutual Fund | — | — | — | $2.1M | 2.0% |
| Calvert U.S. Large Cap Core Responsible Index Mutual Fund | — | — | — | $1.6M | 1.6% |
| American Funds New Perspective Mutual Fund | — | — | — | $1.6M | 1.5% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $1.4M | 1.3% |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | — | $1.3M | 1.3% |
| Janus Enterprise Investors Enterprise Fund Mutual Fund | — | — | — | $1.3M | 1.2% |
| American Funds Balanced Fund Mutual Fund | — | — | — | $1.3M | 1.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.2M | 1.2% |
| Vanguard Institutional Target Retirement 2060 Mutual Fund | — | — | — | $1.2M | 1.1% |
| Metropolitan West Total Return Bond Fund Mutual Fund | — | — | — | $1.0M | 1.0% |
| Vanguard Inflation-Protected Bond Fund Mutual Fund | — | — | — | $960K | 0.9% |
| Vanguard Real Estate Index Fund Mutual Fund | — | — | — | $950K | 0.9% |
| TIAA CREF Social Choice Fund Separate Accounts | — | — | — | $876K | 0.8% |
| Vanguard Developed Markets Index Mutual Fund | — | — | — | $869K | 0.8% |
| MFS International Growth R6 Mutual Fund | — | — | — | $855K | 0.8% |
| MFS Mid Cap Value Fund Mutual Fund | — | — | — | $705K | 0.7% |
| TIAA CREF Bond Market Fund Separate Accounts | — | — | — | $692K | 0.7% |
| Vanguard Explorer Fund Mutual Fund | — | — | — | $688K | 0.7% |
| TIAA CREF Inflation-Linked Bond Fund Separate Accounts | — | — | — | $623K | 0.6% |
| Vanguard Institutional Target Retirement 2065 Mutual Fund | — | — | — | $502K | 0.5% |
| Franklin Small Cap Value Fund Mutual Fund | — | — | — | $434K | 0.4% |
| Vanguard Institutional Target Retirement 2020 Mutual Fund | — | — | — | $424K | 0.4% |
| DFA Emerging Markets Fund Mutual Fund | — | — | — | $357K | 0.3% |
| Vanguard Institutional Target Retirement Income Mutual Fund | — | — | — | $249K | 0.2% |
| AB Global Bond Fund Mutual Fund | — | — | — | $230K | 0.2% |
| TIAA CREF Money Market Fund Separate Accounts | — | — | — | $229K | 0.2% |
| Fidelity U.S. Bond Index Mutual Fund | — | — | — | $216K | 0.2% |
| BlackRock High Yield Bond Portfolio K Mutual Fund | — | — | — | $214K | 0.2% |
| Victory Sycamore Established Value R6 Mutual Fund | — | — | — | $52K | <0.1% |
| TIAA Traditional Annuity (RA) Traditional Annuity (Non-FBR) | — | — | — | $38K | <0.1% |
