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 | $19K | — |
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 1 | — | — | — | $2.4M | 14.0% | |
| Principal Guaranteed Investment | — | — | — | $1.9M | 11.1% | |
| CREF Stock |
| — |
| — |
| — |
| $1.8M |
| 10.8% |
| CREF Growth | — | — | — | $1.1M | 6.6% |
| JPMorgan Large Cap Growth R6 | — | — | — | $745K | 4.4% |
| American Mutual Fund | — | — | — | $636K | 3.8% |
| CREF Social Choice | — | — | — | $557K | 3.3% |
| CREF Equity Index | — | — | — | $556K | 3.3% |
| Lord Abbett Bond-Debenture Fd | — | — | — | $523K | 3.1% |
| Fidelity 500 Index | — | — | — | $441K | 2.6% |
| iShares US Aggregate Bond Index Fund | — | — | — | $365K | 2.2% |
| Blackrock Total Return Fund | — | — | — | $365K | 2.2% |
| Capital World Bond Fund | — | — | — | $360K | 2.1% |
| BlacRock LifePath Index 2045 Fund | — | — | — | $349K | 2.1% |
| Calvert US Large Cap Cr RSP Index Fund | — | — | — | $320K | 1.9% |
| Allspring Spec Mid Cp Val Fd | — | — | — | $281K | 1.7% |
| CREF Money Market | — | — | — | $259K | 1.5% |
| CREF Global Equities | — | — | — | $248K | 1.5% |
| Columbia Overseas Value Fund | — | — | — | $241K | 1.4% |
| New World Fund Inc | — | — | — | $234K | 1.4% |
| Fidelity Total International Index Fund | — | — | — | $232K | 1.4% |
| PGIM Jennison Small Company Fund | — | — | — | $230K | 1.4% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $224K | 1.3% |
| Invesco Oppenheimer International Growth Fu | — | — | — | $224K | 1.3% |
| TIAA Traditional 1 | — | — | — | $218K | 1.3% |
| BlacRock LifePath Index 2040 Fund | — | — | — | $205K | 1.2% |
| Eaton Vance Atlanta Cap SMID -Cap Fund | — | — | — | $202K | 1.2% |
| Invesco Small Cap Vlaue Fund | — | — | — | $197K | 1.2% |
| Fidelity Mid CAP Index Fund | — | — | — | $146K | 0.9% |
| Fidelity Small Cap Index Fund | — | — | — | $136K | 0.8% |
| CREF Core Bond R1 X5 | — | — | — | $128K | 0.8% |
| TIAA Access Sm-Cap Equity T4 | — | — | — | $126K | 0.7% |
| BlacRock LifePath Index 2035 Fund | — | — | — | $118K | 0.7% |
| CREF Inflation-Linked Bond | — | — | — | $108K | 0.6% |
| TIAA Access Social Ch Eq T4 | — | — | — | $107K | 0.6% |
| TIAA Access Sm-Cap BL IDX T4 | — | — | — | $84K | 0.5% |
| Cohen & Steers Real estate Securities Fund | — | — | — | $75K | 0.4% |
| TIAA Access Lifecycle 2025 T4 | — | — | — | $63K | 0.4% |
| BlacRock LifePath Index 2065 Fund | — | — | — | $60K | 0.4% |
| TIAA Access Intl Equity T4 | — | — | — | $55K | 0.3% |
| TIAA Access Lg-Cap Val T4 | — | — | — | $48K | 0.3% |
| TIAA Access Lifecycle 2030 T4 | — | — | — | $37K | 0.2% |
| BlacRock LifePath Index 2050 Fund | — | — | — | $32K | 0.2% |
| TIAA Access Mid-Cap Val T4 | — | — | — | $28K | 0.2% |
| BlacRock LifePath Index 2055 Fund | — | — | — | $24K | 0.1% |
| TIAA Access Lifecycle 2045 T4 | — | — | — | $23K | 0.1% |
| TIAA Access Real Estate Secs T4 | — | — | — | $19K | 0.1% |
| BlacRock LifePath Index Retirement Fund | — | — | — | $12K | <0.1% |
| TIAA Access Lifecycle 2050 T4 | — | — | — | $9K | <0.1% |
| TIAA Access Lifecycle 2055 T4 | — | — | — | $7K | <0.1% |
| TIAA Access Lifecycle 2035 T4 | — | — | — | $3K | <0.1% |
| TIAA Access Bond Plus T4 8Y | — | — | — | $3K | <0.1% |
| TIAA Access Lifecycle 2015 T4 | — | — | — | $2K | <0.1% |
| TIAA Access Growth & Income T4 8B | — | — | — | $2K | <0.1% |
| TIAA Access Mid-Cap Gr T4 | — | — | — | $287 | <0.1% |
| TIAA Access Lg-Cap Gr T4 | — | — | — | $204 | <0.1% |
