Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVSTMT INST. OPS. CO. LLC | 04-2647786 | — | RECORDKEEPER | $106K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SYNTRINSIC, LLC | 92-2373066 | — | ADVISOR | $75K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Investment Contracts with Insurance Companies * TIAA Traditional Annuity (at fair value) TIAA Guaranteed Investment Contracts - 3% | — | — | — | $31.7M | 8.9% | |
| TIAA-TEACHERS INSURANCE AND ANNUITY | 13-1624203 | — | NONE | $30K | — |
| SYNTRINSIC, LLC | 92-2373066 | — | NONE | $22K | — |
| VARIABLE ANNUITY LIFE INSURANCE CO | 74-1625348 | — | NONE | $431 | — |
| FID 500 Index Mutual Fund |
| — |
| — |
| — |
| $24.2M |
| 6.8% |
| s * Vanguard Lifest Con Growth Mutual Fund | Mutual Funds | — | — | $23.1M | 6.5% |
| Separate Accounts * CREF Stock R2 CREF Separate Account | — | — | — | $22.3M | 6.3% |
| Alger Dynamic Opps Z Mutual Fund 252 TIAA-CREF * Vanguard 500 Idx Adm Mutual Fund | — | — | — | $19.1M | 5.4% |
| FID FDM IDX 2040 IPR Mutual Fund | — | — | — | $13.0M | 3.6% |
| CREF Global Equities R2 CREF Separate Account | — | — | — | $12.9M | 3.6% |
| TIAA Traditional Annuity (at contract value) TIAA Guaranteed Investment Contracts - 3% | — | — | — | $12.7M | 3.6% |
| FID FDM IDX 2030 IPR Mutual Fund | — | — | — | $11.3M | 3.2% |
| PGIM SEL REAL EST R6 Mutual Fund 611 Fidelity * FID FDM IDX 2020 IPR Mutual Fund | — | — | — | $11.1M | 3.1% |
| EV ATL Cap SMID-CP A Mutual Fund | — | — | — | $9.2M | 2.6% |
| FID FDM IDX 2045 IPR Mutual Fund | — | — | — | $8.9M | 2.5% |
| FID Total Market Index Mutual Fund | — | — | — | $8.8M | 2.5% |
| FID FDM IDX 2025 IPR Mutual Fund | — | — | — | $8.3M | 2.3% |
| CREF Growth R2 CREF Separate Account | — | — | — | $8.0M | 2.2% |
| FID FDM IDX 2035 IPR Mutual Fund | — | — | — | $7.5M | 2.1% |
| FID FDM IDX 2050 IPR Mutual Fund | — | — | — | $6.5M | 1.8% |
| CREF Social Choice R2 CREF Separate Account | — | — | — | $5.9M | 1.7% |
| CREF Equity Index R2 CREF Separate Account | — | — | — | $5.9M | 1.6% |
| FID Government Money Market Mutual Fund | — | — | — | $5.6M | 1.6% |
| FID Large Cap Growth Index Mutual Fund | — | — | — | $5.3M | 1.5% |
| Vanguard LifeStrat Cns Grw Inv Mutual Fund | — | — | — | $4.6M | 1.3% |
| TIAA REAL ESTATE TIAA CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $4.2M | 1.2% |
| Vanguard Ttl Stk Mkt Idx Adm Mutual Fund | — | — | — | $4.2M | 1.2% |
| HRDG LVNR Intel EQ IS Mutual Fund | — | — | — | $4.1M | 1.1% |
| FID FDM IDX 2055 IPR Mutual Fund | — | — | — | $4.0M | 1.1% |
| FID FDM IDX 2015 IPR Mutual Fund | — | — | — | $3.6M | 1.0% |
| FID US Bond Index Mutual Fund | — | — | — | $3.5M | 1.0% |
| Baird Core Plus Inst Mutual Fund | — | — | — | $2.9M | 0.8% |
| CREF Core Bond R2 CREF Separate Account | — | — | — | $2.9M | 0.8% |
| Fixed Account Plus VALIC Separate Account | — | — | — | $2.9M | 0.8% |
| TIAA Stable Value (at contract value) TIAA Guaranteed Investment Contracts - 3% | — | — | — | $2.8M | 0.8% |
| Nuveen LfCycle lx 2035 R6 Mutual Fund | — | — | — | $2.5M | 0.7% |
| CREF Money Market R2 CREF Separate Account | — | — | — | $2.4M | 0.7% |
| Nuveen LfCycle lx 2040 R6 Mutual Fund | — | — | — | $2.4M | 0.7% |
| Vanguard Developed Mkts Idx Adm Mutual Fund | — | — | — | $2.4M | 0.7% |
| Nuveen LfCycle lx 2030 R6 Mutual Fund | — | — | — | $1.8M | 0.5% |
| FID Extd Market Index Mutual Fund | — | — | — | $1.8M | 0.5% |
| Vanguard Small-Cap Idx Adm Mutual Fund | — | — | — | $1.8M | 0.5% |
| Vanguard Growth Index Adm Mutual Fund | — | — | — | $1.6M | 0.5% |
| FID FDM IDX 2060 IPR Mutual Fund | — | — | — | $1.5M | 0.4% |
| CREF Inflation-Linked Bond R2 CREF Separate Account | — | — | — | $1.5M | 0.4% |
| Vanguard Value Index Adm Mutual Fund | — | — | — | $1.5M | 0.4% |
| Vanguard Real Estate Idx Adm Mutual Fund | — | — | — | $1.4M | 0.4% |
| Notes receivable from participants Various maturity dates through 2034; Interest rates ranging from 4.25% - 9.50% | — | — | — | $1.4M | 0.4% |
| FID FDM IDX 2010 IPR Mutual Fund | — | — | — | $1.4M | 0.4% |
| FUTUREFUNDS SERIES ACCTII--GRT WEST EMPOWER ANNUITY INS. CO. OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $1.3M | 0.4% |
| FID Small Cap Index Mutual Fund | — | — | — | $1.3M | 0.4% |
| FID Intl Index Mutual Fund | — | — | — | $1.2M | 0.3% |
| Nuveen LfCycle lx 2025 R6 Mutual Fund | — | — | — | $1.2M | 0.3% |
| FID Mid Cap Index Mutual Fund | — | — | — | $1.2M | 0.3% |
| FID Large Cap Value Index Mutual Fund | — | — | — | $1.2M | 0.3% |
| Vanguard Mid-Cap Idx Adm Mutual Fund | — | — | — | $1.1M | 0.3% |
| Vanguard Ttl Bd Mkt Idx Adm Mutual Fund | — | — | — | $1.1M | 0.3% |
| Baird Short-term Bond IS Mutual Fund | — | — | — | $1.0M | 0.3% |
| FID FDM IDX 2065 IPR Mutual Fund | — | — | — | $1.0M | 0.3% |
| DL TOTAL RTN BOND I Mutual Fund | — | — | — | $997K | 0.3% |
| Gateway A Mutual Fund | — | — | — | $868K | 0.2% |
| Nuveen LfCycle lx 2045 R6 Mutual Fund | — | — | — | $850K | 0.2% |
| Vanguard Treasury Money Market Inv Mutual Fund | — | — | — | $784K | 0.2% |
| Vanguard Emr Mkts Stk Idx Adm Mutual Fund | — | — | — | $716K | 0.2% |
| Baird Core Plus Bond Fund Inst Mutual Fund | — | — | — | $702K | 0.2% |
| FID FDM IDX 2070 IPR Mutual Fund 569 Fidelity * FID Intm Term Bond Index Mutual Fund | — | — | — | $652K | 0.2% |
| FID Emerging Markets Index Mutual Fund | — | — | — | $627K | 0.2% |
| Nuveen LfCycle lx 2020 R6 Mutual Fund | — | — | — | $625K | 0.2% |
| Nuveen LfCycle lx 2055 R6 Mutual Fund | — | — | — | $587K | 0.2% |
| iShares Develop Real Est Ix Is Mutual Fund | — | — | — | $574K | 0.2% |
| SEAFARER OS GR&IN IV Mutual Fund | — | — | — | $570K | 0.2% |
| Nuveen LfCycle lx 2050 R6 Mutual Fund | — | — | — | $546K | 0.2% |
| Stock Index Fund VALIC Separate Account | — | — | — | $449K | 0.1% |
| Vanguard S-T Inf Pro Sec Idx Adm Mutual Fund | — | — | — | $449K | 0.1% |
| Empower S&p 500 Index Fund Inv Empower Variable Annuities | — | — | — | $438K | 0.1% |
| Emer Mkt Sustain Cor 1 Port Is Mutual Fund | — | — | — | $432K | 0.1% |
| DoubleLine Total Return Bond I Mutual Fund | — | — | — | $422K | 0.1% |
| Harding International Eq Inst Mutual Fund | — | — | — | $416K | 0.1% |
| FID INFL PR Bond Index Mutual Fund | — | — | — | $413K | 0.1% |
| Baird Short Term Bond Fd Inst Mutual Fund | — | — | — | $412K | 0.1% |
| Short-term Fixed Account VALIC Separate Account | — | — | — | $410K | 0.1% |
| Eaton Vance Atl Cap SMID Ca R6 Mutual Fund | — | — | — | $391K | 0.1% |
| Vanguard High-Yield Corp Adm Mutual Fund | — | — | — | $384K | 0.1% |
| Empower Mid Cap Value Fund Inv Empower Variable Annuities | — | — | — | $357K | 0.1% |
| FID Real Estate Index Mutual Fund | — | — | — | $352K | <0.1% |
| Systematic Core Fund VALIC Separate Account | — | — | — | $329K | <0.1% |
| FID Short-term Bond Index Mutual Fund | — | — | — | $313K | <0.1% |
| Gateway Fund Class Y Mutual Fund | — | — | — | $274K | <0.1% |
| BWG High Yield I Mutual Fund | — | — | — | $256K | <0.1% |
| BrandywineGLOBAL High Yield I Mutual Fund | — | — | — | $240K | <0.1% |
| Nuveen LfCycle lx 2015 R6 Mutual Fund | — | — | — | $214K | <0.1% |
| Empower Fixed Account Empower Daily Interest Guarantee Fund 882 Empower * Empower Fixed Account Empower Guaranteed Certificate Fund | — | — | — | $205K | <0.1% |
| Mid Cap Index Fund VALIC Separate Account | — | — | — | $196K | <0.1% |
| Vanguard Windsor II VALIC Separate Account | — | — | — | $189K | <0.1% |
| Fidelity Vip Growth Portfolio Empower Variable Annuities | — | — | — | $167K | <0.1% |
| Growth Fund VALIC Separate Account | — | — | — | $163K | <0.1% |
| Science and Technology Fund VALIC Separate Account | — | — | — | $162K | <0.1% |
| Empower Mod Aggr Profile Fund Inv Empower Variable Annuities | — | — | — | $150K | <0.1% |
| Small Cap Growth Fund VALIC Separate Account | — | — | — | $136K | <0.1% |
| Nuveen LfCycle lx 2010 R6 Mutual Fund | — | — | — | $130K | <0.1% |
| Vanguard Wellington Fund VALIC Separate Account | — | — | — | $127K | <0.1% |
| IS Dev Real Estate K Mutual Fund | — | — | — | $127K | <0.1% |
| Empower S&p Smallcap 600 Index Fd Inv Empower Variable Annuities | — | — | — | $125K | <0.1% |
| FID FDM IDX INC IPR Mutual Fund | — | — | — | $122K | <0.1% |
| Parnassus Core EQ IV Mutual Fund | — | — | — | $117K | <0.1% |
| Asset Allocation Fund VALIC Separate Account | — | — | — | $90K | <0.1% |
| Intl Socially Responsible Fund VALIC Separate Account | — | — | — | $83K | <0.1% |
| Global Strategy VALIC Separate Account | — | — | — | $82K | <0.1% |
| Individually Directed Accounts * Others Individually Directed Accounts | — | — | — | $65K | <0.1% |
| Nuveen LfCycle lx 2060 R6 Mutual Fund | — | — | — | $63K | <0.1% |
| PGIM Select Real Estate R6 Mutual Fund 465 TIAA-CREF * Parnassus Core Equity Inst Mutual Fund | — | — | — | $55K | <0.1% |
| Vanguard Short-Trm Bd Idx Adm Mutual Fund | — | — | — | $54K | <0.1% |
| Mid Cap Strategic Fund VALIC Separate Account | — | — | — | $42K | <0.1% |
| International Growth Fund VALIC Separate Account | — | — | — | $38K | <0.1% |
| Loan Collateral Fund VALIC Separate Account | — | — | — | $31K | <0.1% |
| International Equities Index Fund VALIC Separate Account | — | — | — | $31K | <0.1% |
| Empower International Value Inv Empower Variable Annuities | — | — | — | $30K | <0.1% |
| Empower Large Cap Value Investor Ii Empower Variable Annuities | — | — | — | $26K | <0.1% |
| Large Capital Growth VALIC Separate Account | — | — | — | $23K | <0.1% |
| Emerging Economies VALIC Separate Account | — | — | — | $22K | <0.1% |
| Systematic Value VALIC Separate Account | — | — | — | $19K | <0.1% |
| Nuveen LfCycle lx Ret Inc R6 Mutual Fund | — | — | — | $17K | <0.1% |
| Federated Hermes Govt Obligatins FD SS Empower Variable Annuities | — | — | — | $14K | <0.1% |
| Empower Moderate Profile Fund Inv Empower Variable Annuities | — | — | — | $11K | <0.1% |
| Vanguard Long-term Treasury VALIC Separate Account | — | — | — | $9K | <0.1% |
| International Value Fund VALIC Separate Account | — | — | — | $8K | <0.1% |
| Government Securities Fund VALIC Separate Account | — | — | — | $8K | <0.1% |
| Empower Aggressive Profile Fund Inv Empower Variable Annuities | — | — | — | $7K | <0.1% |
| Small Cap Index Fund VALIC Separate Account | — | — | — | $6K | <0.1% |
| Core Bond Fund VALIC Separate Account | — | — | — | $4K | <0.1% |
| GS Vit Gov Money Mkt Fd Inst VALIC Separate Account | — | — | — | $4K | <0.1% |
| Intl Opportunities VALIC Separate Account | — | — | — | $4K | <0.1% |
| Alger Dynamic Opps A Mutual Fund | — | — | — | $4K | <0.1% |
| Empower Fixed Account Empower Guaranteed Fixed Fund | — | — | — | $3K | <0.1% |
| Loan Escrow Fund VALIC Separate Account | — | — | — | $2K | <0.1% |
| Vanguard Long-term Inv-Grade Fund VALIC Separate Account | — | — | — | $1K | <0.1% |
