Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADMIN PARTNERS, LLC | 26-3310639 | — | ADMINISTRATIVE SERVICES | $2K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock Lifepath Index Retirement Fund | — | — | — | $7.6M | 12.4% | |
| Vanguard Total Stock Market Index Fund | — | — | — | $5.2M | 8.5% |
| CREF Stock Fund | — | — | — | $4.5M | 7.4% |
| TIAA Traditional Non Benefit Responsive Contract | — | — | — | $3.9M | 6.4% |
| BlackRock Lifepath Index 2030 Fund | — | — | — | $3.9M | 6.3% |
| BlackRock Lifepath Index 2040 Fund | — | — | — | $3.2M | 5.2% |
| Vanguard Growth Index Fund | — | — | — | $3.2M | 5.2% |
| BlackRock Lifepath Index 2035 Fund | — | — | — | $3.1M | 5.1% |
| CREF Growth Fund | — | — | — | $2.4M | 4.0% |
| Vanguard Value Index Fund | — | — | — | $2.1M | 3.4% |
| BlackRock Lifepath Index 2050 Fund | — | — | — | $1.9M | 3.2% |
| MassMutual Guaranteed Interest Account | — | — | — | $1.9M | 3.1% |
| BlackRock Lifepath Index 2045 Fund | — | — | — | $1.7M | 2.8% |
| CREF Global Equities Fund | — | — | — | $1.5M | 2.5% |
| Vanguard Mid-Cap Value Index Fund | — | — | — | $1.3M | 2.1% |
| Vanguard Small Cap Index Fund | — | — | — | $1.3M | 2.1% |
| CREF Equity Index Fund | — | — | — | $1.2M | 1.9% |
| similar party rate of interest, collateral, par, or maturity value Cost** value BlackRock Lifepath Index 2055 Fund | — | — | — | $1.1M | 1.8% |
| Vanguard Developed Markets Index Fund | — | — | — | $1.0M | 1.7% |
| CREF Bond Market Fund | — | — | — | $876K | 1.4% |
| Vanguard Total Bond Market Index Fund | — | — | — | $805K | 1.3% |
| American Funds EuroPacific Growth Fund | — | — | — | $617K | 1.0% |
| Vanguard Mid-Cap Growth Index Fund | — | — | — | $604K | 1.0% |
| CREF Social Choice Fund | — | — | — | $585K | 1.0% |
| PIMCO Total Return Fund | — | — | — | $580K | 0.9% |
| Dimensional Fund Advisors Inflation-Protected Securities Fund | — | — | — | $522K | 0.9% |
| Vanguard REIT Index Fund | — | — | — | $496K | 0.8% |
| CREF Money Market Fund | — | — | — | $418K | 0.7% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $384K | 0.6% |
| Goldman Sachs Small Cap Value Insights Fund | — | — | — | $356K | 0.6% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $355K | 0.6% |
| CREF Inflation-Linked Bond Fund | — | — | — | $343K | 0.6% |
| TIAA Traditional Benefit Responsive Contract | — | — | — | $341K | 0.6% |
| MassMutual Select Mid Cap Growth II Fund | — | — | — | $277K | 0.5% |
| maturing through May 2030 - | — | — | — | $275K | 0.5% |
| TIAA Access Lifecycle 2035 Fund | — | — | — | $179K | 0.3% |
| TIAA Access Large Cap Growth Fund | — | — | — | $143K | 0.2% |
| TIAA Access Lifecycle 2040 Fund | — | — | — | $138K | 0.2% |
| TIAA Access Growth & Income Fund | — | — | — | $104K | 0.2% |
| TIAA Access Lifecycle 2050 Fund | — | — | — | $94K | 0.2% |
| TIAA Access Lifecycle 2025 Fund | — | — | — | $84K | 0.1% |
| BlackRock Lifepath Index 2060 Fund | — | — | — | $77K | 0.1% |
| TIAA Access Lifecycle 2010 Fund | — | — | — | $65K | 0.1% |
| TIAA Access Lifecycle 2045 Fund | — | — | — | $64K | 0.1% |
| TIAA Access International Equity Fund | — | — | — | $62K | 0.1% |
| BlackRock Lifepath Index 2065 Fund | — | — | — | $61K | 0.1% |
| TIAA Access Mid Cap Value Fund | — | — | — | $41K | <0.1% |
| TIAA Access Large Cap Value Fund | — | — | — | $22K | <0.1% |
| TIAA Access Lifecycle 2030 Fund | — | — | — | $19K | <0.1% |
| TIAA Access Small Cap Blend Index Fund | — | — | — | $18K | <0.1% |
| TIAA Access Real Estate Securities Fund | — | — | — | $16K | <0.1% |
| TIAA Access Mid Cap Growth Fund | — | — | — | $16K | <0.1% |
| TIAA Access Social C EQ T4 | — | — | — | $13K | <0.1% |
| TIAA Access Small Cap Equity Fund | — | — | — | $11K | <0.1% |
| MassMutual U.S. Government Money Market Fund | — | — | — | $4K | <0.1% |
| TIAA Access Bond Plus Fund | — | — | — | $3K | <0.1% |
| TIAA Access Lifecycle 2015 Fund | — | — | — | $1K | <0.1% |
