Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 04-1590850 | — | RECORDKEEPER | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $35K | — |
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 |
|---|---|---|---|---|---|---|
| CREF Stock R2 | — | — | — | $9.7M | 11.5% | |
| TIAA Traditional Non Benefit Responsive | — | — | — | $8.0M | 9.5% | |
| TIAA-CREF Lifecycle Index 2030 |
| — |
| — |
| — |
| $5.4M |
| 6.4% |
| TIAA-CREF Lifecycle Index 2040 | — | — | — | $5.3M | 6.3% |
| TIAA-CREF Lifecycle Index 2045 | — | — | — | $5.3M | 6.3% |
| TIAA-CREF Lifecycle Index 2035 | — | — | — | $4.4M | 5.2% |
| TIAA-CREF Lifecycle Index 2025 | — | — | — | $3.9M | 4.7% |
| Fidelity 500 Index Fund | — | — | — | $3.7M | 4.4% |
| CREF Growth R2 | — | — | — | $3.6M | 4.3% |
| TIAA-CREF Lifecycle Index 2020 | — | — | — | $3.4M | 4.0% |
| CREF Global Equities R2 | — | — | — | $3.2M | 3.8% |
| TIAA Traditional Benefit Responsive | — | — | — | $3.1M | 3.7% |
| TIAA-CREF Lifecycle Index 2050 | — | — | — | $3.0M | 3.5% |
| CREF Equity Index R2 | — | — | — | $2.9M | 3.4% |
| Empower General Account | — | — | — | $2.3M | 2.7% |
| CREF Social Choice R2 | — | — | — | $1.5M | 1.8% |
| Fidelity International Index Fund | — | — | — | $1.3M | 1.5% |
| Fidelity Blue Chip Growth K | — | — | — | $1.2M | 1.5% |
| TIAA-CREF Lifecycle Index 2055 | — | — | — | $1.2M | 1.4% |
| TIAA-CREF Lifecycle Index 2060 | — | — | — | $1.2M | 1.4% |
| American Funds New Perspective R6 | — | — | — | $967K | 1.1% |
| CREF Inflation-Linked Bond R2 | — | — | — | $902K | 1.1% |
| CREF Core Bond R2 | — | — | — | $891K | 1.1% |
| Fidelity Advisor Total Bond Fund | — | — | — | $762K | 0.9% |
| TIAA-CREF Lifecycle Index 2015 | — | — | — | $752K | 0.9% |
| Columbia Dividend Income Fund | — | — | — | $737K | 0.9% |
| Fidelity Small Cap Index Fund | — | — | — | $613K | 0.7% |
| Notes receivable from participants | — | — | — | $533K | 0.6% |
| Fidelity Mid Cap Index Fund | — | — | — | $515K | 0.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $442K | 0.5% |
| TIAA-CREF Lifecycle Index 2010 | — | — | — | $438K | 0.5% |
| Cohen & Steers Institutional Realty Shares | — | — | — | $421K | 0.5% |
| TIAA Traditional Non Benefit Responsive 2 | — | — | — | $344K | 0.4% |
| CREF Money Market R2 | — | — | — | $322K | 0.4% |
| Principal Mid Cap R6 | — | — | — | $316K | 0.4% |
| Fidelity U.S. Bond Index Fund | — | — | — | $258K | 0.3% |
| TIAA Access Lifecycle 2020 T3 | — | — | — | $232K | 0.3% |
| Victory Sycamore Established Value Fund | — | — | — | $229K | 0.3% |
| TIAA Access Lifecycle 2015 T3 | — | — | — | $183K | 0.2% |
| TIAA Access Lifecycle 2050 T3 | — | — | — | $176K | 0.2% |
| American Century Small Cap Value Fund | — | — | — | $142K | 0.2% |
| TIAA Access Lifecycle 2035 T3 | — | — | — | $79K | <0.1% |
| TIAA Access Lifecycle 2045 T3 | — | — | — | $57K | <0.1% |
| TIAA Access Lifecycle 2025 T3 | — | — | — | $54K | <0.1% |
| TIAA Access Lifecycle 2030 T3 | — | — | — | $43K | <0.1% |
| Nuveen Lifecycle Index Retirement Inc | — | — | — | $43K | <0.1% |
| TIAA Access Lifecycle 2040 T3 | — | — | — | $37K | <0.1% |
| DFA U.S. Small Cap Growth Instl Fund | — | — | — | $31K | <0.1% |
| TIAA Traditional Benefit Responsive 2 | — | — | — | $27K | <0.1% |
| TIAA Access Lifecycle 2055 T3 | — | — | — | $10K | <0.1% |
| TIAA Access Lifecycle Rtmt Inc T3 | — | — | — | $519 | <0.1% |
