Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STIFEL NICOLAUS & CO | — | ST LOUIS, MO | INVESTMENT ADVISOR | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $158 | — |
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 |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT 11 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $8.6M | 26.3% | |
| TIAA-CREF * CREF Stock Registered investment companies N/A |
| — |
| — |
| — |
| $4.9M |
| 15.1% |
| TIAA Traditional, non fully benefit-responsive Investment contract N/A | — | — | — | $4.3M | 13.1% |
| CREF Equity Index Registered investment companies N/A | — | — | — | $3.1M | 9.4% |
| CREF Growth Registered investment companies N/A | — | — | — | $2.5M | 7.8% |
| Empower * American Funds Growth Fund of Amer R3 Variable annuity subaccount N/A | — | — | — | $1.6M | 4.9% |
| CREF Social Choice Registered investment companies N/A | — | — | — | $1.2M | 3.6% |
| Blackrock Equity Dividend Inv A Variable annuity subaccount N/A | — | — | — | $1.1M | 3.3% |
| American Funds American Balanced R3 Variable annuity subaccount N/A | — | — | — | $1.1M | 3.3% |
| CREF Global Equities Registered investment companies N/A | — | — | — | $1.0M | 3.2% |
| S&P 500 Registered investment companies N/A | — | — | — | $772K | 2.4% |
| Franklin Mutual Global Discovery A Variable annuity subaccount N/A | — | — | — | $719K | 2.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $718K | 2.2% |
| Pioneer Strategic Income A Variable annuity subaccount N/A | — | — | — | $698K | 2.1% |
| JPMorgan Large Cap Growth A Variable annuity subaccount N/A | — | — | — | $655K | 2.0% |
| CREF Money Market Registered investment companies N/A | — | — | — | $642K | 2.0% |
| CREF Inflation-Linked Bond Registered investment companies N/A | — | — | — | $519K | 1.6% |
| Columbia Seligman Tech & Info A Variable annuity subaccount N/A | — | — | — | $514K | 1.6% |
| Russell MC Idx Inv Registered investment companies N/A | — | — | — | $496K | 1.5% |
| Nuveen Int Eq Index - RTMT Registered investment companies N/A | — | — | — | $458K | 1.4% |
| Nuveen Lifecycle 2045 Registered investment companies N/A | — | — | — | $439K | 1.3% |
| Talcott Resolution Life Insurance Company, non fully benefit-responsive Investment contract N/A | — | — | — | $424K | 1.3% |
| Nuveen Lifecycle 2035 Registered investment companies N/A | — | — | — | $404K | 1.2% |
| CREF Core Bond Registered investment companies N/A | — | — | — | $349K | 1.1% |
| Calvert Bond A Variable annuity subaccount N/A | — | — | — | $315K | 1.0% |
| TIAA Traditional, fully benefit-responsive Fixed dollar annuity contract N/A | — | — | — | $305K | 0.9% |
| JPMorgan Small Cap Equity A Variable annuity subaccount N/A | — | — | — | $296K | 0.9% |
| Russell 2000 Small Cap - Ishares Registered investment companies N/A | — | — | — | $256K | 0.8% |
| Davis NY Venture A Variable annuity subaccount N/A | — | — | — | $240K | 0.7% |
| Nuveen Emergency Mkt Index - RTMT Registered investment companies N/A | — | — | — | $227K | 0.7% |
| Blackrock Lifepath® Dyn 2030 Inv A Variable annuity subaccount N/A | — | — | — | $218K | 0.7% |
| MFS Utilities R3 Variable annuity subaccount N/A | — | — | — | $208K | 0.6% |
| Nuveen Lifecycle 2030 Registered investment companies N/A | — | — | — | $204K | 0.6% |
| Nuveen Bond Index Registered investment companies N/A | — | — | — | $198K | 0.6% |
| PGIM High Yield Fund Class R4 Registered investment companies N/A | — | — | — | $191K | 0.6% |
| PIMCO Real Return A Variable annuity subaccount N/A | — | — | — | $173K | 0.5% |
| Blackrock LifePath® Dyn 2040 Inv A Variable annuity subaccount N/A | — | — | — | $169K | 0.5% |
| Nuveen Lifecycle 2020 Registered investment companies N/A | — | — | — | $166K | 0.5% |
| Virtus Ceredex Mid-Cap Value Equity A Variable annuity subaccount N/A | — | — | — | $150K | 0.5% |
| Nuveen Large Cap Growth Registered investment companies N/A | — | — | — | $133K | 0.4% |
| Virtus Ceredex Small-Cap Value EQ A Variable annuity subaccount N/A | — | — | — | $110K | 0.3% |
| Thornburg International Equity R3 Variable annuity subaccount N/A | — | — | — | $89K | 0.3% |
| Blackrock Lifepath® Dyn Ret Inv A Variable annuity subaccount N/A | — | — | — | $83K | 0.3% |
| Goldman Sachs GQG Partltl Op R6 Registered investment companies N/A | — | — | — | $49K | 0.1% |
| Goldman Sachs Government Income A Variable annuity subaccount N/A | — | — | — | $43K | 0.1% |
| Templeton Global Bond A Variable annuity subaccount N/A | — | — | — | $32K | <0.1% |
| Blackrock Lifepath® Dyn 2050 Inv A Variable annuity subaccount N/A | — | — | — | $27K | <0.1% |
| Invesco Real Estate A Variable annuity subaccount N/A | — | — | — | $26K | <0.1% |
| BNY Mellon Worldwide Growth Registered investment companies N/A | — | — | — | $20K | <0.1% |
| Nuveen Lifecycle 2025 Registered investment companies N/A | — | — | — | $15K | <0.1% |
| Nuveen Lifecycle 2040 Registered investment companies N/A | — | — | — | $14K | <0.1% |
| Blackrock Global Allocation Inv A Variable annuity subaccount N/A | — | — | — | $13K | <0.1% |
| Blackrock Lifepath® Dyn 2045 Inv A Variable annuity subaccount N/A | — | — | — | $11K | <0.1% |
| DWS RREEF Real Estate Securities A Variable annuity subaccount N/A | — | — | — | $9K | <0.1% |
| Nuveen Lifecycle 2050 Registered investment companies N/A | — | — | — | $6K | <0.1% |
| Blackrock Lifepath® Dyn 2055 Inv A Variable annuity subaccount N/A | — | — | — | $4K | <0.1% |
| Blackrock Lifepath® Dyn 2035 Inv A Variable annuity subaccount N/A | — | — | — | $4K | <0.1% |
| Nuveen Lifecycle 2060 Registered investment companies N/A | — | — | — | $1K | <0.1% |
