Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORD KEEPER | $2K | — |
| EMPOWER ANNUITY INS. CO. OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGMT CO. | 39-2018056 | — | INVESTMENT ADVISORY | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $4.8M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $70K | — |
| 8.9% |
| CREF Stock | — | — | — | $4.0M | 7.5% |
| TIAA Traditional Benefit Responsive | — | — | — | $3.2M | 6.1% |
| TIAA Investments TIAA-CREF Large-Cap Growth Index Fund | — | — | — | $2.2M | 4.1% |
| TIAA Investments TIAA-CREF Lifecycle Index 2045 Institutional Fund | — | — | — | $2.1M | 3.9% |
| CREF Growth | — | — | — | $1.6M | 3.1% |
| CREF Global Equities | — | — | — | $1.4M | 2.7% |
| CREF Equity Index | — | — | — | $1.2M | 2.3% |
| TIAA Investments TIAA-CREF Lifecycle Index 2025 Institutional Fund | — | — | — | $1.2M | 2.3% |
| Vanguard Investments Vanguard Federal Money Market Investor Fund | — | — | — | $1.0M | 1.9% |
| iShares S&P 500 Index Investor A | — | — | — | $985K | 1.8% |
| TIAA Investments TIAA-CREF Lifecycle Index 2040 Institutional Fund | — | — | — | $977K | 1.8% |
| DS STOCK INDEX ACC PRUDENTIAL RETIREMENT INS · EIN 22-1211670 / PN 074 | Pooled Separate Account | — | — | $919K | 1.7% |
| American Funds Growth Fund of America/The | — | — | — | $893K | 1.7% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $881K | 1.6% |
| s * Transamerica Financial Life Ins. Co. TFLIC FIXED / Insurance Company General Account | Guaranteed Income / GIC | — | — | $881K | 1.6% |
| American Funds EuroPacific Growth Fund | — | — | — | $868K | 1.6% |
| American Funds American Funds Fundamental Investors | — | — | — | $854K | 1.6% |
| Variable Annuities - CREF * CREF Core Bond Market | — | — | — | $788K | 1.5% |
| CREF Inflation-Linked Bond | — | — | — | $785K | 1.5% |
| TIAA Investments TIAA-CREF Lifecycle Index 2050 Institutional Fund | — | — | — | $747K | 1.4% |
| Thornburg Funds Thornburg Limited Term Income Fund | — | — | — | $724K | 1.4% |
| TIAA Investments TIAA-CREF Lifecycle Index 2035 Institutional Fund | — | — | — | $717K | 1.3% |
| TIAA Investments TIAA-CREF Lifecycle Index 2030 Institutional Fund | — | — | — | $693K | 1.3% |
| PGIM Funds PGIM High Yield Fund | — | — | — | $649K | 1.2% |
| Transamerica Financial Life Ins. Co. Transamerica Partners Large Growth | — | — | — | $608K | 1.1% |
| American Funds New World Fund Inc | — | — | — | $603K | 1.1% |
| American Century Funds American Century Strategic Allocation Aggressive Fund | — | — | — | $596K | 1.1% |
| DS TROWE EQUITY INCOME ACCOUNT PRUDENTIAL RETIREMENT INS · EIN 22-1211670 / PN 076 | Pooled Separate Account | — | — | $565K | 1.1% |
| American Funds Washington Mutual Investors Fund | — | — | — | $565K | 1.1% |
| MFS Funds MFS CORE EQUITY R2 757 Nuveen Funds Nuveen Bond Index Fund R6 | — | — | — | $516K | 1.0% |
| American Century Funds American Century Strategic Allocation Moderate Fund | — | — | — | $470K | 0.9% |
| TIAA Traditional Non Benefit Responsive | — | — | — | $446K | 0.8% |
| Janus Funds Janus Henderson Balanced Fund | — | — | — | $435K | 0.8% |
| Pioneer Funds Pioneer Fundamental Growth Fund | — | — | — | $419K | 0.8% |
| Invesco Group, Inc. Invesco Small Cap Growth Fund | — | — | — | $412K | 0.8% |
| Transamerica Financial Life Ins. Co. Transamerica Partners Large Core | — | — | — | $398K | 0.7% |
| Transamerica Financial Life Ins. Co. Transamerica Partners Large Value Opp Variable | — | — | — | $391K | 0.7% |
| STOCK INDEX ACC VCA-24 PRUDENTIAL RETIREMENT INS · EIN 22-1211670 / PN 070 | Pooled Separate Account | — | — | $376K | 0.7% |
| CREF Social Choice | — | — | — | $376K | 0.7% |
| Empower 524361-03 PSF PGIM JENNISON GWTH | — | — | — | $368K | 0.7% |
| DS PRU JENNISON ACC PRUDENTIAL RETIREMENT INS · EIN 22-1211670 / PN 073 | Pooled Separate Account | — | — | $368K | 0.7% |
| Empower 524361-03 PSF PGIM FLEXIBLE MANAGED | — | — | — | $365K | 0.7% |
| DS FLEX MANAGED ACC PRUDENTIAL RETIREMENT INS · EIN 22-1211670 / PN 089 | Pooled Separate Account | — | — | $365K | 0.7% |
| Transamerica Financial Life Ins. Co. Transamerica Partners Balanced II Variable | — | — | — | $345K | 0.6% |
| Empower 524361-02 MEDLEY PSF PGIM JENNISON BLEND PORT | — | — | — | $344K | 0.6% |
| EQUITY ACCOUNT VCA-24 PRUDENTIAL RETIREMENT INS · EIN 22-1211670 / PN 069 | Pooled Separate Account | — | — | $344K | 0.6% |
| Franklin Templeton Investments Franklin Small Cap Value Fund | — | — | — | $342K | 0.6% |
| PIMCOFunds PIMCO Total Return Fund II | — | — | — | $334K | 0.6% |
| Carillon Funds Carillon Scout Mid Cap Fund | — | — | — | $329K | 0.6% |
| Transamerica Financial Life Ins. Co. TFLIC STABLE / Insurance Company General Account | — | — | — | $325K | 0.6% |
| Empower 524361-03 PSF PGIM JENNISON VALUE | — | — | — | $316K | 0.6% |
| DS EQUITY INCOME ACC PRUDENTIAL RETIREMENT INS · EIN 22-1211670 / PN 075 | Pooled Separate Account | — | — | $316K | 0.6% |
| Victory Funds Victory Sycamore Established Value Fund | — | — | — | $310K | 0.6% |
| Nuveen Funds Nuveen International Equity Index Fund R6 | — | — | — | $298K | 0.6% |
| American Century Funds American Century Heritage Fund | — | — | — | $279K | 0.5% |
| TIAA Investments TIAA-CREF Lifecycle Index 2060 Institutional Fund | — | — | — | $264K | 0.5% |
| TIAA Investments TIAA-CREF Social Choice Equity Fund | — | — | — | $248K | 0.5% |
| Franklin Templeton Investments Franklin Lifesmart 2035 Ret Target R | — | — | — | $234K | 0.4% |
| Empower 524361-03 DS PSF PGIM GOVT MONEY MKT | — | — | — | $218K | 0.4% |
| DISCOVERY SELECT MMA PRUDENTIAL RETIREMENT INS · EIN 22-1211670 / PN 085 | Pooled Separate Account | — | — | $218K | 0.4% |
| Invesco Group, Inc. Invesco Main Street Mid Cap Fund | — | — | — | $209K | 0.4% |
| Columbia Funds Columbia Mid Cap Index Fund | — | — | — | $209K | 0.4% |
| Dodge & Cox Dodge & Cox Stock Fund | — | — | — | $204K | 0.4% |
| TIAA Investments TIAA-CREF Lifecycle Index 2010 Institutional Fund | — | — | — | $197K | 0.4% |
| JANUS HENDERSON OVERSEAS PORTFOLIO PRUDENTIAL RETIREMENT INS · EIN 22-1211670 / PN 065 | Pooled Separate Account | — | — | $192K | 0.4% |
| CREF Money Market | — | — | — | $192K | 0.4% |
| American Century Funds American Century Focused Large Cap Value Fund | — | — | — | $191K | 0.4% |
| Transamerica Financial Life Ins. Co. Transamerica Partners International Equity | — | — | — | $190K | 0.4% |
| Empower 524361-02 MEDLEY PSF PGIM 50/50 | — | — | — | $185K | 0.3% |
| CONSERVATIVE BALANCE ACCOUNT VCA-24 PRUDENTIAL RETIREMENT INS · EIN 22-1211670 / PN 087 | Pooled Separate Account | — | — | $185K | 0.3% |
| Nuveen Funds Nuveen Emerging Markets Equity Index Fund R | — | — | — | $181K | 0.3% |
| TIAA Investments TIAA-CREF Lifecycle Index 2020 Institutional Fund | — | — | — | $175K | 0.3% |
| Empower 524361-02 GUARANTEED INTEREST ACC | — | — | — | $172K | 0.3% |
| Blackrock Funds BlackRock Equity Dividend R | — | — | — | $171K | 0.3% |
| MEDLEY CAPITAL GROWTH ACC VCA-24 PRUDENTIAL RETIREMENT INS · EIN 22-1211670 / PN 005 | Pooled Separate Account | — | — | $164K | 0.3% |
| Janus Funds Janus Henderson Mid Cap Value R | — | — | — | $152K | 0.3% |
| Franklin Templeton Investments Franklin Lifesmart 2045 Ret Target R | — | — | — | $152K | 0.3% |
| Empower 524361-03 GUARANTEED INTEREST ACC | — | — | — | $146K | 0.3% |
| Transamerica Financial Life Ins. Co. Transamerica Core Bond Subaccount | — | — | — | $141K | 0.3% |
| FLEXIBLE MANAGED ACCOUNT VCA-24 PRUDENTIAL RETIREMENT INS · EIN 22-1211670 / PN 086 | Pooled Separate Account | — | — | $139K | 0.3% |
| Invesco Funds Group, Inc. Invesco Main Street MidCap | — | — | — | $134K | 0.3% |
| Transamerica Financial Life Ins. Co. Transamerica Partners Calvert | — | — | — | $126K | 0.2% |
| Dimensional Fund Advisors DFA Inflation Protected Securities Portfolio | — | — | — | $123K | 0.2% |
| TIAA Investments TIAA-CREF Large-Cap Value Index Fund | — | — | — | $120K | 0.2% |
| Advisor Invesco EQV International Equity | — | — | — | $116K | 0.2% |
| Columbia Funds Columbia Small Cap Index Fund | — | — | — | $108K | 0.2% |
| DS HIGH YIELD ACC PRUDENTIAL RETIREMENT INS · EIN 22-1211670 / PN 092 | Pooled Separate Account | — | — | $107K | 0.2% |
| Janus Funds Janus Henderson Balanced | — | — | — | $105K | 0.2% |
| Janus Funds Janus Henderson Enterprise Fund | — | — | — | $101K | 0.2% |
| Invesco Funds Group, Inc. Invesco Developing Markets R | — | — | — | $95K | 0.2% |
| Empower 524361-03 MFS GRO SER Initial CL | — | — | — | $92K | 0.2% |
| DS EMERG GRWTH ACC PRUDENTIAL RETIREMENT INS · EIN 22-1211670 / PN 081 | Pooled Separate Account | — | — | $92K | 0.2% |
| Thornburg Funds Thornburg International Equity R3 | — | — | — | $90K | 0.2% |
| Macquarie Funds Macquarie Diversified Income Fund R 977 J.P. Morgan JPMorgan Small Cap Growth Fund | — | — | — | $89K | 0.2% |
| DS GLOBAL ACC PRUDENTIAL RETIREMENT INS · EIN 22-1211670 / PN 063 | Pooled Separate Account | — | — | $79K | 0.1% |
| TIAA Investments TIAA-CREF Lifecycle Index 2065 Institutional Fund | — | — | — | $76K | 0.1% |
| Empower 524361-02 MEDLEY PSF GLOBAL PORT | — | — | — | $72K | 0.1% |
| GLOBAL ACCOUNT VCA-24 PRUDENTIAL RETIREMENT INS · EIN 22-1211670 / PN 071 | Pooled Separate Account | — | — | $72K | 0.1% |
| Transamerica Financial Life Ins. Co. Transamerica Inflation Opportunities Subaccount | — | — | — | $72K | 0.1% |
| Empower 524361-03 MFS RES SER INIT CL | — | — | — | $69K | 0.1% |
| DS RESEARCH SERIES ACCOUNT PRUDENTIAL RETIREMENT INS · EIN 22-1211670 / PN 066 | Pooled Separate Account | — | — | $69K | 0.1% |
| Pioneer Funds Pioneer Bond R | — | — | — | $69K | 0.1% |
| Blackrock Funds BlackRock Global Allocation Fund Class R | — | — | — | $56K | 0.1% |
| Vanguard Investments Vanguard Value Index Fund | — | — | — | $56K | 0.1% |
| Empower 524361-03 PSF PGIM 50/50 BAL | — | — | — | $54K | 0.1% |
| DS CONSV BALANCED ACC PRUDENTIAL RETIREMENT INS · EIN 22-1211670 / PN 088 | Pooled Separate Account | — | — | $54K | 0.1% |
| Janus Funds Janus Small Cap Value Fund Class R | — | — | — | $53K | <0.1% |
| Blackrock Funds BlackRock Advantage Small Cap Core Fund | — | — | — | $52K | <0.1% |
| Empower 524361-03 DS PSF PGIM TTL RET | — | — | — | $46K | <0.1% |
| DS DIVERSIFIED BOND ACC PRUDENTIAL RETIREMENT INS · EIN 22-1211670 / PN 094 | Pooled Separate Account | — | — | $46K | <0.1% |
| Nuveen Funds Nuveen Lifecycle Index Retirement Income Fund R | — | — | — | $43K | <0.1% |
| Transamerica Asset Allocation Mod A | — | — | — | $42K | <0.1% |
| Invesco Funds Group, Inc. Invesco Small Cap Equity R | — | — | — | $42K | <0.1% |
| Empower 524361-03 T ROWE PRICE INTL STOCK | — | — | — | $40K | <0.1% |
| DS INT'L STOCK ACC PRUDENTIAL RETIREMENT INS · EIN 22-1211670 / PN 064 | Pooled Separate Account | — | — | $40K | <0.1% |
| American Century Funds American Century Strategic Allocation Conservative Fund | — | — | — | $38K | <0.1% |
| Nuveen Funds Nuveen Global Equity Income A 277 Nuveen Funds Nuveen Lifecycle Index 2015 Fund R6 | — | — | — | $34K | <0.1% |
| Separate Account/Variable Annuity * Transamerica Financial Life Ins. Co. Transamerica Short-Term Bond Subaccount | — | — | — | $31K | <0.1% |
| Transamerica Financial Life Ins. Co. Transamerica Small Cap Growth Subaccount | — | — | — | $25K | <0.1% |
| Transamerica Financial Life Ins. Co. Transamerica Partners High Yield Bond | — | — | — | $24K | <0.1% |
| Transamerica Financial Life Ins. Co. Transamerica Small Cap Value Subaccount | — | — | — | $24K | <0.1% |
| Empower 524361-02 MEDLEY PSF PGIM GOV MONEY MARKET ACCOUNT | — | — | — | $21K | <0.1% |
| MEDLEY MMA VCA-11 PRUDENTIAL RETIREMENT INS · EIN 22-1211670 / PN 025 | Pooled Separate Account | — | — | $21K | <0.1% |
| Empower 524361-02 MED PSF PGIM TOT RET BD | — | — | — | $21K | <0.1% |
| DIVERSIFIED BOND ACCOUNT VCA-24 PRUDENTIAL RETIREMENT INS · EIN 22-1211670 / PN 083 | Pooled Separate Account | — | — | $21K | <0.1% |
| Eaton Vance Funds Eaton Vance Income Fund of Boston R | — | — | — | $21K | <0.1% |
| American Funds American Funds - Growth Fund of America R3 | — | — | — | $19K | <0.1% |
| DS GOVT INCOME ACC PRUDENTIAL RETIREMENT INS · EIN 22-1211670 / PN 093 | Pooled Separate Account | — | — | $19K | <0.1% |
| Transamerica Financial Life Ins. Co. Transamerica Partners Money Market | — | — | — | $18K | <0.1% |
| American Century Funds American Century Mid Cap Value Fund | — | — | — | $16K | <0.1% |
| Janus Funds Janus Henderson Mid Cap Value T | — | — | — | $14K | <0.1% |
| Advisor Guaranteed Fixed Interest Fund R - Advisor Trust | — | — | — | $13K | <0.1% |
| Empower 524361-03 PSF PGIM JENNISON BLEND | — | — | — | $12K | <0.1% |
| DS EQUITY ACCOUNT PRUDENTIAL RETIREMENT INS · EIN 22-1211670 / PN 072 | Pooled Separate Account | — | — | $12K | <0.1% |
| Blackrock Funds BlackRock Capital Appreciation R | — | — | — | $10K | <0.1% |
| American Funds American Funds - Capital World Growth and Income R3 | Mutual Funds | — | — | $9K | <0.1% |
| Federated Funds Federated Hermes Total Return Bond R | — | — | — | $8K | <0.1% |
| GOVERNMENT INCOME ACC VCA-24 PRUDENTIAL RETIREMENT INS · EIN 22-1211670 / PN 084 | Pooled Separate Account | — | — | $4K | <0.1% |
| Goldman Sachs Goldman Sachs Mid Cap Growth | — | — | — | $2K | <0.1% |
| GOVERNMENT FIXED FUND TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 009 | Pooled Separate Account | — | — | $2K | <0.1% |
| TIAA Plan Loan Default Fund (Benefit Responsive) | — | — | — | $2K | <0.1% |
| Hartford International Hartford International Value Fund/The | — | — | — | $2K | <0.1% |
| American Funds American Funds - Fundamental Investors R3 | — | — | — | $1K | <0.1% |
| American Funds American Funds - Income Fund of America R3 | — | — | — | $1K | <0.1% |
| American Funds American Funds - Money Market Fund Class R3 | — | — | — | $1K | <0.1% |
| DS AIM CORE EQUITY PRUDENTIAL RETIREMENT INS · EIN 22-1211670 / PN 078 | Pooled Separate Account | — | — | $0 | <0.1% |
