Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY COMPANY | — | GREENWOOD VILLAGE, CO | RECORD KEEPER | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $65K | — |
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 Traditional Annuity Contract (RA and GRA Contracts) | — | — | — | $16.4M | 16.9% | |
| Vanguard 500 Index Admiral | — | 17,842 | — | $9.7M | 10.0% |
| CREF Stock | — | 8,460 | — | $7.7M | 7.9% |
| Vanguard Target Retirement 2025 Inv | — | 382,340 | — | $7.1M | 7.4% |
| Vanguard Target Retirement 2030 Inv | — | 165,036 | — | $6.3M | 6.4% |
| Vanguard Target Retirement 2040 Inv | — | 134,873 | — | $5.8M | 6.0% |
| Vanguard Target Retirement 2035 Inv | — | 215,896 | — | $5.2M | 5.3% |
| CREF Global Equities | — | 9,616 | — | $5.0M | 5.2% |
| Vanguard Target Retirement 2045 Inv | — | 148,458 | — | $4.4M | 4.5% |
| Vanguard Target Retirement 2050 Inv | — | 67,972 | — | $3.4M | 3.5% |
| TIAA Traditional Annuity Contract (SRA and GSRA Contracts) | — | — | — | $3.3M | 3.4% |
| CREF Core Bond | — | 8,454 | — | $2.9M | 3.0% |
| Vanguard Target Retirement Income Inv | — | 203,309 | — | $2.7M | 2.7% |
| Vanguard Extended Market Index - Admiral | — | 13,005 | — | $1.9M | 1.9% |
| Vanguard Target Retirement 2055 Inv | — | 32,674 | — | $1.8M | 1.9% |
| CREF Money Market | — | 42,480 | — | $1.3M | 1.3% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | 2,366 | — | $1.1M | 1.1% |
| Vanguard Treasury Money Market Inv | — | 1,037,349 | — | $1.0M | 1.1% |
| Vanguard Total Intl Stock Index Admiral | — | 26,490 | — | $839K | 0.9% |
| Eaton Vance Atlanta Capital Smid- Cap R6 | — | 17,819 | — | $749K | 0.8% |
| Vanguard Target Retirement 2020 Inv | — | 24,968 | — | $661K | 0.7% |
| Dodge & Cox Stock Fund | — | 2,455 | — | $631K | 0.7% |
| CREF Social Choice | — | 1,645 | — | $604K | 0.6% |
| PGIM Total Return Bond R6 | — | 46,250 | — | $548K | 0.6% |
| CREF Inflation-Linked Bond | — | 4,003 | — | $536K | 0.6% |
| Vanguard Target Retirement 2060 Inv | — | 8,788 | — | $450K | 0.5% |
| CREF Equity Index | — | 5,072 | — | $428K | 0.4% |
| Vanguard Target Retirement 2065 Inv | — | 9,868 | — | $332K | 0.3% |
| Promissory Notes | — | — | — | $330K | 0.3% |
| Vanguard Short- Term Investment- Grade Adm | — | 28,864 | — | $298K | 0.3% |
| TIAA Stable Value Fund | — | — | — | $241K | 0.2% |
| Vanguard Total Bond Market Index Adm | — | 22,908 | — | $217K | 0.2% |
| MFS International Intrinsic Value R6 | — | 5,201 | — | $186K | 0.2% |
| PIMCO Real Return Instl | — | 303 | — | $3K | <0.1% |
