Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERV | 82-4555287 | — | RECORDKEEPER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STEGNER INVESTMENT ASSOCIATES, INC. | 61-1253247 | — | ADVISOR | $20K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds American Funds Growth Fund of Amer R6 - mutual fund | Other securities | — | — | $1.4M | 11.8% | |
| American Funds American Funds 2030 Target Date Fund R6 - mutual fund | Other securities | — | — | $1.3M | 10.7% | |
| American Funds American Funds EuroPacific GR R6 - mutual fund | Other securities | — | — | $805K | 6.7% | |
| American Funds Vanguard 500 Index Fund Admiral - mutual fund | Other securities | — | — | $790K | 6.6% | |
| CREF Stock R1 - variable annuity | Other securities | — | — | $790K | 6.6% | |
| American Funds American Funds 2035 Target Date Fund R6 - mutual fund | Other securities | — | — | $771K | 6.4% | |
| CREF TIAA Traditional Non Benefit Responsive - fixed annuity - 1% to 3% | Other securities | — | — | $740K | 6.1% | |
| American Funds American Funds New Perspective R6 - mutual fund | Other securities | — | — | $561K | 4.7% | |
| CREF Growth R1 - variable annuity | Other securities | — | — | $548K | 4.6% | |
| American Funds American Funds 2040 Target Date Fund R6 - mutual fund | Other securities | — | — | $506K | 4.2% | |
| American Funds American Funds 2045 Target Date Fund R6 - mutual fund | Other securities | — | — | $419K | 3.5% | |
| American Funds Vanguard Mid Cap Index Admiral - mutual fund | Other securities | — | — | $418K | 3.5% | |
| American Funds American Funds American Mutual Fund R6 - mutual fund | Other securities | — | — | $407K | 3.4% | |
| CREF Global Equities R1 - variable annuity | Other securities | — | — | $356K | 3.0% | |
| American Funds American Funds Bond Fund of Amer R6 - mutual fund | Other securities | — | — | $296K | 2.5% | |
| American Funds American Funds 2050 Target Date Fund R6 - mutual fund | Other securities | — | — | $246K | 2.0% | |
| CREF Equity Index R1 - variable annuity | Other securities | — | — | $233K | 1.9% | |
| American Funds American Funds 2020 Target Date Fund R6 - mutual fund | Other securities | — | — | $192K | 1.6% | |
| American Funds American Funds 2060 Target Date Fund R6 - mutual fund | Other securities | — | — | $163K | 1.4% | |
| CREF TIAA Access Nuv LifCyc 2030 T4 - variable annuity | Other securities | — | — | $161K | 1.3% | |
| American Funds American Funds 2055 Target Date Fund R6 - mutual fund | Other securities | — | — | $160K | 1.3% | |
| American Funds Vanguard Small Cap Index Admiral - mutual fund | Other securities | — | — | $137K | 1.1% | |
| American Funds American Funds US Govt Money Market R6 - mutual fund | Cash / Money Market | — | — | $92K | 0.8% | |
| CREF Social Choice R1 - variable annuity | Other securities | — | — | $91K | 0.8% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $69K | 0.6% | |
| CREF Money Market R1 - variable annuity | Cash / Money Market | — | — | $59K | 0.5% | |
| CREF Core Bond R1 - variable annuity | Other securities | — | — | $51K | 0.4% | |
| CREF TIAA Access Nuv Intl Equity T4 - variable annuity | Other securities | — | — | $49K | 0.4% | |
| CREF TIAA Access Nuv Lrg Cap Val T4 - variable annuity | Other securities | — | — | $36K | 0.3% | |
| CREF TIAA Traditional Benefit Responsive - fixed annuity - 1% to 3% | Other securities | — | — | $32K | 0.3% | |
| CREF TIAA Access Nuv LifCyc 2035 T4 - variable annuity | Other securities | — | — | $26K | 0.2% | |
| CREF TIAA Access Nuv Sm Cp Bl Ix T4 - variable annuity | Other securities | — | — | $20K | 0.2% | |
| CREF TIAA Access Nuv Mid Cap Grw T4 - variable annuity ** 870 * CREF TIAA Access Nuv Mid Cap Val T4 - variable annuity | Other securities | — | — | $18K | 0.1% | |
| CREF Inflation-Linked Bond R1 - variable annuity | Other securities | — | — | $17K | 0.1% | |
| CREF TIAA Access Nuv LifCyc 2040 T4 - variable annuity | Other securities | — | — | $15K | 0.1% | |
| CREF TIAA Access Nuv RealEstSecSel T4 - variable annuity | Other securities | — | — | $14K | 0.1% | |
| CREF TIAA Access Nuv Core Pl Bd T4 - variable annuity ** 620 * CREF TIAA Access Nuv Equity Idx T4 - variable annuity ** 893 * CREF TIAA Access Nuv Core Equity T4 - variable annuity | Other securities | — | — | $9K | <0.1% | |
| American Funds American Funds 2025 Target Date Fund R6 - mutual fund | Other securities | — | — | $7K | <0.1% | |
| CREF TIAA Access Nuv LifCyc 2050 T4 - variable annuity | Other securities | — | — | $6K | <0.1% | |
| CREF TIAA Access Nuv Qt Sm Cp Eq T4 - variable annuity | Other securities | — | — | $6K | <0.1% | |
| CREF TIAA Access Nuv Lrg Cap Gr T4 - variable annuity | Other securities | — | — | $3K | <0.1% | |
| CREF TIAA Access Nuv Infl Lnk Bd T4 - variable annuity | Other securities | — | — | $3K | <0.1% | |
| Participant Loans Interest rate of 10.50% with the maturity date in 2026 -0- | Bonds / Notes | — | — | $2K | <0.1% | |
| CREF TIAA Access Nuv Lrg Cap Res Eq T4 - variable annuity | Other securities | — | — | $2K | <0.1% | |
| CREF TIAA Access Nuv LifCyc 2045 T4 - variable annuity | Other securities | — | — | $2K | <0.1% | |
| American Funds American Funds 2010 Target Date Fund R6 - mutual fund | Other securities | — | — | $1K | <0.1% | |
| CREF TIAA Access Nuv LifCyc Rt Inc T4 - variable annuity | Common Stock | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
