Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $24K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| Fidelity US Bond Index (i) | — | — | — | $1.0M | 11.1% | |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | $598K | $901K | 9.6% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| ALLIANCE BENEFIT GROUP OF HOUSTON | — | HOUSTON, TX | CONTRACT ADMIN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $16K | — |
| TIAA Traditional Non-Benefit-Responsive Annuity (i) | — | — | — | $735K | 7.8% |
| Fidelity 500 Index (i) | — | — | — | $655K | 7.0% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | $384K | $543K | 5.8% |
| CREF Stock R1 (i) | — | — | — | $503K | 5.3% |
| Fidelity Freedom Index 2040 Instl Prem (i) | — | — | — | $472K | 5.0% |
| Fidelity Mid Cap Index (i) | — | — | — | $457K | 4.9% |
| Fidelity Freedom Index 2050 Instl Prem (i) | — | — | — | $438K | 4.7% |
| CREF Growth R1 (i) | — | — | — | $412K | 4.4% |
| Fidelity Freedom Index Income Premier (i) 191 Fidelity International Index (i) | — | — | — | $403K | 4.3% |
| JPMorgan Large Cap Growth R6 (i) | — | — | — | $382K | 4.1% |
| CREF Global Equities R1 (i) | — | — | — | $340K | 3.6% |
| Fidelity Freedom Index 2055 Instl Prem (i) | — | — | — | $312K | 3.3% |
| College Retirement Equities Fund variable annuities CREF Stock R1 | — | — | $67K | $268K | 2.9% |
| College Retirement Equities Fund variable annuities CREF Stock R1 | — | — | $62K | $234K | 2.5% |
| JPMorgan Equity Income R6 (i) | — | — | — | $216K | 2.3% |
| College Retirement Equities Fund variable annuities CREF Growth R1 | — | — | $69K | $206K | 2.2% |
| College Retirement Equities Fund variable annuities CREF Growth R1 | — | — | $42K | $206K | 2.2% |
| Fidelity Freedom Index 2045 Instl Prem (i) | — | — | — | $204K | 2.2% |
| College Retirement Equities Fund variable annuities CREF Global Equities R1 | — | — | $75K | $199K | 2.1% |
| CREF Equity Index R1 (i) | — | — | — | $198K | 2.1% |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | $144K | $191K | 2.0% |
| Empower Annuity Insurance Company of America Fixed Account - Series Class II (i) | — | — | — | $185K | 2.0% |
| MFS Intl Diversification R6 (i) | — | — | — | $158K | 1.7% |
| Fidelity Emerging Markets Index (i) | — | — | — | $151K | 1.6% |
| College Retirement Equities Fund variable annuities CREF Global Equities R1 | — | — | $48K | $141K | 1.5% |
| PIMCO Income Instl (i) | — | — | — | $138K | 1.5% |
| Fidelity Real Estate Index (i) | — | — | — | $136K | 1.4% |
| Fidelity Advisor Total Bond Z (i) | — | — | — | $127K | 1.3% |
| Fidelity Small Cap Index (i) | — | — | — | $122K | 1.3% |
| College Retirement Equities Fund variable annuities CREF Equity Index R1 | — | — | $23K | $115K | 1.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $95K | 1.0% |
| CREF Money Market R1 (i) | — | — | — | $87K | 0.9% |
| College Retirement Equities Fund variable annuities CREF Equity Index R1 | — | — | $14K | $83K | 0.9% |
| College Retirement Equities Fund variable annuities CREF Money Market R1 | — | — | $57K | $63K | 0.7% |
| College Retirement Equities Fund variable annuities TIAA Real Estate | — | — | $35K | $50K | 0.5% |
| CREF Social Choice R1 (i) | — | — | — | $47K | 0.5% |
| College Retirement Equities Fund variable annuities TIAA Real Estate | — | — | $29K | $45K | 0.5% |
| Fidelity Freedom Index 2060 Instl Prem (i) | — | — | — | $45K | 0.5% |
| CREF Bond Market R1 (i) | — | — | — | $40K | 0.4% |
| College Retirement Equities Fund variable annuities CREF Social Choice R1 | — | — | $13K | $38K | 0.4% |
| CREF Inflation-Linked Bond R1 (i) | — | — | — | $25K | 0.3% |
| College Retirement Equities Fund variable annuities CREF Money Market R1 | — | — | $21K | $24K | 0.3% |
| Fidelity Freedom Index 2030 Instl Prem (i) 210 Fidelity Freedom Index 2035 Instl Prem (i) | — | — | — | $21K | 0.2% |
| College Retirement Equities Fund variable annuities CREF Core Bond R1 | — | — | $17K | $20K | 0.2% |
| College Retirement Equities Fund variable annuities CREF Core Bond R1 | — | — | $16K | $20K | 0.2% |
| College Retirement Equities Fund variable annuities CREF Inflation-Linked Bond R1 | — | — | $13K | $16K | 0.2% |
| Fidelity Freedom Index 2065 Instl Prem (i) | — | — | — | $15K | 0.2% |
| College Retirement Equities Fund variable annuities CREF Inflation-Linked Bond R1 | — | — | $7K | $9K | 0.1% |
| College Retirement Equities Fund variable annuities CREF Social Choice R1 | — | — | $3K | $8K | <0.1% |
