Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO. | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVERHART FINANCIAL GROUP INC | — | DUBLIN, OH | ADVISOR | $16K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 CREF LIFECYCLE INDEX 2040 INST | — | — | — | $1.3M | 10.0% | |
| Vanguard GROWTH INDEX ADM | — | — | — | $861K | 6.9% |
| Indirect comp |
|---|
| TRINITY PENSION CONSULTANTS | — | AKRON, OH | TPA | $0 | — |
| TIAA Traditional Non Benefit Responsive | — | — | — | $798K | 6.4% |
| Fidelity MID CAP INDEX | — | — | — | $602K | 4.8% |
| Vanguard EQUITY- INCOME ADM | — | — | — | $592K | 4.7% |
| CREF Global Equities R1 | — | — | — | $585K | 4.7% |
| Vanguard SMALL CAP INDEX ADM | — | — | — | $571K | 4.6% |
| TIAA CREF LIFECYCLE INDEX 2025 INST | — | — | — | $559K | 4.5% |
| TIAA CREF LIFECYCLE INDEX 2055 INST | — | — | — | $484K | 3.9% |
| TIAA CREF LIFECYCLE INDEX 2035 INST | — | — | — | $478K | 3.8% |
| CREF Growth R1 | — | — | — | $434K | 3.5% |
| TIAA CREF LIFECYCLE INDEX 2030 INST | — | — | — | $418K | 3.3% |
| TIAA CREF EQUITY INDEX INSTL | — | — | — | $398K | 3.2% |
| CREF Stock R1 | — | — | — | $381K | 3.0% |
| TIAA CREF LIFECYCLE INDEX 2045 INST | — | — | — | $364K | 2.9% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $354K | 2.8% |
| TIAA CREF SOCIAL CHOICE EQ INSTL | — | — | — | $325K | 2.6% |
| CREF Equity Index R1 | — | — | — | $318K | 2.5% |
| Vanguard INTERM- TERM BOND INDEX ADM | — | — | — | $272K | 2.2% |
| American Funds EUROPACIFIC GR R6 | — | — | — | $262K | 2.1% |
| American Funds NEW PERSPECTIVE R6 | — | — | — | $249K | 2.0% |
| TIAA CREF LIFECYCLE INDEX 2050 INSTL | — | — | — | $243K | 1.9% |
| CREF Money Market R1 | — | — | — | $219K | 1.8% |
| TIAA CREF LIFECYCLE INDEX 2060 INSTL | — | — | — | $166K | 1.3% |
| Principal REAL ESTATE SECURITIES FD R- 6 | — | — | — | $157K | 1.3% |
| TIAA Access Intl Equity T4 | — | — | — | $144K | 1.2% |
| CREF Core Bond R1 | — | — | — | $137K | 1.1% |
| CREF Inflation- Linked Bond R1 | — | — | — | $123K | 1.0% |
| TIAA AMERICAN FUNDS NEW WORLD R6 | — | — | — | $107K | 0.9% |
| CREF Social Choice R1 | — | — | — | $93K | 0.7% |
| PIMCO INT BOND ( USD- HEDGED) INST | — | — | — | $81K | 0.7% |
| Empower General Account | — | — | — | $81K | 0.6% |
| PIMCO REAL RETURN INSTL | — | — | — | $67K | 0.5% |
| Dodge & Cox INCOME X | — | — | — | $54K | 0.4% |
| Lord Abbett LORD ABBETT HIGH YIELD R6 | — | — | — | $48K | 0.4% |
| TIAA Access Sm- Cap Bl Idx T4 | — | — | — | $44K | 0.3% |
| TIAA Access Mid- Cap Val T4 | — | — | — | $36K | 0.3% |
| TIAA Access Lifecycle 2040T4 | — | — | — | $34K | 0.3% |
| TIAA Access Lifecycle 2035T4 | — | — | — | $32K | 0.3% |
| TIAA Access Mid- Cap Gr T4 | — | — | — | $30K | 0.2% |
| TIAA CREF LIFECYCLE INDEX 2065 INSTL | — | — | — | $22K | 0.2% |
| American Funds AMERICAN BALANCED R6 | — | — | — | $11K | <0.1% |
| TIAA Access Lifecycle 2050T4 | — | — | — | $6K | <0.1% |
| TIAA Access Lifecycle 2025T4 | — | — | — | $3K | <0.1% |
| TIAA Access Lifecycle 2055T4 | — | — | — | $1K | <0.1% |
