Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMLIS | — | SPRINGFIELD, MA | INVESTMENT ADVISOR | $32K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $295 | — |
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 |
|---|---|---|---|---|---|---|
| Fixed Annuity Accounts * TIAA Traditional Non-Benefit Responsive Fixed Annuity Account | — | — | — | $3.3M | 14.7% | |
| T. Rowe Pice Target 2030 I Mutual Fund | — | — | — | $2.7M | 12.0% |
| T. Rowe Pice Target 2035 I Mutual Fund | — | — | — | $2.0M | 9.2% |
| T. Rowe Pice Target 2045 I Mutual Fund | — | — | — | $1.7M | 7.6% |
| CREF Stock R1 Variable Annuity Account | — | — | — | $1.5M | 6.7% |
| T. Rowe Pice Target 2050 I Mutual Fund | — | — | — | $1.5M | 6.6% |
| T. Rowe Pice Target 2055 I Mutual Fund | — | — | — | $1.2M | 5.4% |
| T. Rowe Pice Target 2040 I Mutual Fund | — | — | — | $1.2M | 5.4% |
| T. Rowe Pice Target 2025 I Mutual Fund | — | — | — | $1.2M | 5.3% |
| T. Rowe Pice Target 2060 I Mutual Fund | — | — | — | $860K | 3.9% |
| CREF Growth R1 Variable Annuity Account | — | — | — | $792K | 3.5% |
| CREF Equity Index R1 Variable Annuity Account | — | — | — | $458K | 2.1% |
| CREF Money Market R1 Variable Annuity Account | — | — | — | $390K | 1.7% |
| Fidelity International Index Mutual Fund | — | — | — | $359K | 1.6% |
| T. Rowe Pice Target 2020 I Mutual Fund | — | — | — | $277K | 1.2% |
| ClearBridge Select IS Mutual Fund | — | — | — | $273K | 1.2% |
| Fidelity 500 Index Mutual Fund | — | — | — | $263K | 1.2% |
| CREF Global Equities R1 Variable Annuity Account | — | — | — | $255K | 1.1% |
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $193K | 0.9% |
| T. Rowe Pice Target 2065 I Mutual Fund | — | — | — | $181K | 0.8% |
| EI Fixed Account - Series Class II Mutual Fund | — | — | — | $159K | 0.7% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $129K | 0.6% |
| iShares U.S. Aggregate Bond Index K Mutual Fund | — | — | — | $121K | 0.5% |
| Invesco Core Bond R6 Mutual Fund | — | — | — | $102K | 0.5% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $101K | 0.5% |
| CREF Social Choice R1 Variable Annuity Account | — | — | — | $96K | 0.4% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $75K | 0.3% |
| Putnam Large Cap Value R6 Mutual Fund | — | — | — | $73K | 0.3% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $71K | 0.3% |
| Putnam Global Technology R6 Mutual Fund | — | — | — | $67K | 0.3% |
| DFA US Targeted Value I Mutual Fund | — | — | — | $66K | 0.3% |
| PGIM Jennison Small Company R6 Mutual Fund ** 426 * American Century Mid Cap Value R6 Mutual Fund | — | — | — | $60K | 0.3% |
| DFA Emerging Markets I Mutual Fund | — | — | — | $49K | 0.2% |
| CREF Core Bond R1 Variable Annuity Account | — | — | — | $46K | 0.2% |
| CREF Inflation-Linked Bond R1 Variable Annuity Account | — | — | — | $15K | <0.1% |
| American Funds US Government Sec R6 Mutual Fund | — | — | — | $9K | <0.1% |
