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 |
|---|
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | Other securities | — | — | $4.8M | 8.9% | |
| CREF Stock | Other securities | — | — | $4.0M | 7.5% | |
| TIAA Traditional Benefit Responsive | Other securities | — | — | $3.2M | 6.1% | |
| TIAA Investments TIAA-CREF Large-Cap Growth Index Fund | Other securities | — | — | $2.2M | 4.1% | |
| TIAA Investments TIAA-CREF Lifecycle Index 2045 Institutional Fund | Other securities | — | — | $2.1M | 3.9% | |
| CREF Growth | Other securities | — | — | $1.6M | 3.1% | |
| CREF Global Equities | Other securities | — | — | $1.4M | 2.7% | |
| CREF Equity Index | Other securities | — | — | $1.2M | 2.3% | |
| TIAA Investments TIAA-CREF Lifecycle Index 2025 Institutional Fund | Other securities | — | — | $1.2M | 2.3% | |
| Vanguard Investments Vanguard Federal Money Market Investor Fund | Cash / Money Market | — | — | $1.0M | 1.9% | |
| iShares S&P 500 Index Investor A | Other securities | — | — | $985K | 1.8% | |
| TIAA Investments TIAA-CREF Lifecycle Index 2040 Institutional Fund | Other securities | — | — | $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 | Other securities | — | — | $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 | Other securities | — | — | $868K | 1.6% | |
| American Funds American Funds Fundamental Investors | Other securities | — | — | $854K | 1.6% | |
| Variable Annuities - CREF * CREF Core Bond Market | Other securities | — | — | $788K | 1.5% | |
| CREF Inflation-Linked Bond | Other securities | — | — | $785K | 1.5% | |
| TIAA Investments TIAA-CREF Lifecycle Index 2050 Institutional Fund | Other securities | — | — | $747K | 1.4% | |
| Thornburg Funds Thornburg Limited Term Income Fund | Other securities | — | — | $724K | 1.4% | |
| TIAA Investments TIAA-CREF Lifecycle Index 2035 Institutional Fund | Other securities | — | — | $717K | 1.3% | |
| TIAA Investments TIAA-CREF Lifecycle Index 2030 Institutional Fund | Other securities | — | — | $693K | 1.3% | |
| PGIM Funds PGIM High Yield Fund | Other securities | — | — | $649K | 1.2% | |
| Transamerica Financial Life Ins. Co. Transamerica Partners Large Growth | Common Stock | — | — | $608K | 1.1% | |
| American Funds New World Fund Inc | Common Stock | — | — | $603K | 1.1% | |
| American Century Funds American Century Strategic Allocation Aggressive Fund | Other securities | — | — | $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 | Other securities | — | — | $565K | 1.1% | |
| MFS Funds MFS CORE EQUITY R2 757 Nuveen Funds Nuveen Bond Index Fund R6 | Other securities | — | — | $516K | 1.0% | |
| American Century Funds American Century Strategic Allocation Moderate Fund | Other securities | — | — | $470K | 0.9% | |
| TIAA Traditional Non Benefit Responsive | Other securities | — | — | $446K | 0.8% | |
| Janus Funds Janus Henderson Balanced Fund | Other securities | — | — | $435K | 0.8% | |
| Pioneer Funds Pioneer Fundamental Growth Fund | Other securities | — | — | $419K | 0.8% | |
| Invesco Group, Inc. Invesco Small Cap Growth Fund | Common Stock | — | — | $412K | 0.8% | |
| Transamerica Financial Life Ins. Co. Transamerica Partners Large Core | Common Stock | — | — | $398K | 0.7% | |
| Transamerica Financial Life Ins. Co. Transamerica Partners Large Value Opp Variable | Common Stock | — | — | $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 | Other securities | — | — | $376K | 0.7% | |
| Empower 524361-03 PSF PGIM JENNISON GWTH | Other securities | — | — | $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 | Other securities | — | — | $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 | Common Stock | — | — | $345K | 0.6% | |
| Empower 524361-02 MEDLEY PSF PGIM JENNISON BLEND PORT | Other securities | — | — | $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 | Other securities | — | — | $342K | 0.6% | |
| PIMCOFunds PIMCO Total Return Fund II | Other securities | — | — | $334K | 0.6% | |
| Carillon Funds Carillon Scout Mid Cap Fund | Other securities | — | — | $329K | 0.6% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| NORTHWESTERN MUTUAL WEALTH MGMT CO. | 39-2018056 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $70K | — |
