Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | PENNINGTON, NJ | INVESTMENT ADVISOR | $10K | — |
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 | |||||
|---|---|---|---|---|---|---|
| funds * TIAA-CREF Stock R1 | Registered Investment Companies | — | — | $2.3M | 18.2% | |
| Investment contact with insurance company * TIAA-CREF TIAA Traditional Annuity, non-fully benefit-responsive; interest rate 5.25% as of December 31, 2024 | Bonds / Notes | — | — | $2.0M | 16.3% | |
| TIAA-CREF Growth R1 | Other securities | — | — | $752K | 6.1% | |
| TIAA-CREF Global Equities R1 | Other securities | — | — | $615K | 5.0% | |
| BlackRock Lifepath Index Retirement Fund | Other securities | — | — | $589K | 4.7% | |
| Ave Maria Mutual Funds Ave Maria Growth Fund | Other securities | — | — | $513K | 4.1% | |
| Fidelity 500 Index | Other securities | — | — | $511K | 4.1% | |
| TIAA-CREF Equity Index R1 | Other securities | — | — | $500K | 4.0% | |
| BlackRock Lifepath Index 2030 Fund | Other securities | — | — | $476K | 3.8% | |
| Fidelity US Bond Index | Other securities | — | — | $407K | 3.3% | |
| BlackRock Lifepath Index 2045 Fund | Other securities | — | — | $337K | 2.7% | |
| Neuberger Berman Neuberger Berman Sustainable Equity Fund | Other securities | — | — | $258K | 2.1% | |
| Ave Maria Mutual Funds Ave Maria Bond Fund | Other securities | — | — | $252K | 2.0% | |
| BlackRock Lifepath Index 2035 Fund | Other securities | — | — | $237K | 1.9% | |
| BlackRock Total Return Fund | Other securities | — | — | $225K | 1.8% | |
| Fidelity International Index | Other securities | — | — | $199K | 1.6% | |
| MFS Growth Fund | Other securities | — | — | $187K | 1.5% | |
| Variable annuity separate account * TIAA-CREF TIAA Real Estate | Other securities | — | — | $180K | 1.5% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $168K | 1.4% | |
| TIAA-CREF Bond Market R1 | Other securities | — | — | $165K | 1.3% | |
| Invesco Diversified Dividend Fund | Other securities | — | — | $156K | 1.3% | |
| Fidelity Small Cap Index | Other securities | — | — | $147K | 1.2% | |
| Ave Maria Mutual Funds Ave Maria Value Fund | Other securities | — | — | $134K | 1.1% | |
| BlackRock Lifepath Index 2040 Fund | Other securities | — | — | $126K | 1.0% | |
| TIAA-CREF Inflation-Linked Bond R1 | Other securities | — | — | $121K | 1.0% | |
| Fidelity Mid-Cap Stock K | Other securities | — | — | $96K | 0.8% | |
| TIAA-CREF TIAA Access Nuv Intl Equity T4 | Other securities | — | — | $96K | 0.8% | |
| Principal Real Estate Securities Fund | Other securities | — | — | $70K | 0.6% | |
| Goldman Sachs Goldman Sachs Gqg Ptnrs Intl Opps R6 | Other securities | — | — | $63K | 0.5% | |
| TIAA-CREF TIAA Access Nuv Real Est Secs T4 | Other securities | — | — | $61K | 0.5% | |
| TIAA-CREF TIAA Access Nuv LifCyc 2035 T4 | Other securities | — | — | $52K | 0.4% | |
| T. Rowe Price T. Rowe Price Intl Value Equity | Other securities | — | — | $49K | 0.4% | |
| TIAA-CREF Money Market R1 | Cash / Money Market | — | — | $49K | 0.4% | |
| Ave Maria Mutual Funds Ave Maria Rising Dividend Fund | Other securities | — | — | $47K | 0.4% | |
| TIAA-CREF Social Choice R1 | Other securities | — | — | $43K | 0.3% | |
| TIAA-CREF TIAA Access Nuv Sml Cp BI Ix T4 | Other securities | — | — | $41K | 0.3% | |
| TIAA-CREF TIAA Access Nuv Mid Cap Val T4 | Other securities | — | — | $36K | 0.3% | |
| TIAA-CREF TIAA Access Nuv Lrg Cap Val T4 | Other securities | — | — | $33K | 0.3% | |
| Vanguard Explorer Fund | Other securities | — | — | $32K | 0.3% | |
| Undiscovered Managers Behavioral Value Fund R6 | Other securities | — | — | $29K | 0.2% | |
| TIAA-CREF TIAA Access Nuv Sml Cap Eq T4 | Other securities | — | — | $15K | 0.1% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $12K | <0.1% | |
| Lord Abbett Lord Abbett Bond-Debenture Fund | U.S. Treasuries | — | — | $9K | <0.1% | |
| TIAA-CREF TIAA Access Nuv Lrg Cap Gr T4 | Other securities | — | — | $9K | <0.1% | |
| BlackRock Lifepath Index 2060 Fund | Other securities | — | — | $8K | <0.1% | |
| TIAA-CREF TIAA Access Nuv Bond Plus T4 | Other securities | — | — | $8K | <0.1% | |
| TIAA-CREF TIAA Access Nuv LifCyc 2025 T4 | Other securities | — | — | $5K | <0.1% | |
| Allspring Special Mid-Cap Value R6 | Other securities | — | — | $4K | <0.1% | |
| MassMutual MM US Government Money Market Fund | Cash / Money Market | — | — | $3K | <0.1% | |
| TIAA-CREF TIAA Access Nuv Mid Cap Grw T4 | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KB PENSION SERVICES, INC | 65-0721164 | LAKEWOOD RANCH, FL | CONTRACT ADMIN | $300 | — |
