Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | DENVER, CO | NONE | $21K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Money Market BANC Master Deposit Account B | Cash / Money Market | — | $4.8M | $4.8M | 69.3% | |
| Money Market BANC Master Deposit Account B | Cash / Money Market | — | — | $1.7M | 24.2% | |
| -- 17 Net Gain (Loss) $ Date | Other securities | — | — | $646K | 9.4% | |
| TIAA CREF Lifestyle Moderate Fund | Mutual Funds | — | — | $47K | 0.7% | |
| TIAA CREF Lifestyle Growth Fund | Mutual Funds | — | — | $22K | 0.3% | |
| TIAA CREF Lifestyle Conservative Fund | Mutual Funds | — | — | $13K | 0.2% | |
| TIAA CREF Lifestyle Aggressive Growth Fund | Mutual Funds | — | — | $13K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
