Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| B RILEY WEALTH ADVISORS INC | — | BOCA RATON, FL | INVESTMENT ADVISOR | $16K | — |
| LEAFHOUSE FINANCIAL ADVISORS LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $3K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | Mutual Funds | — | — | $1.0M | 15.3% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| B RILEY WEALTH MANAGEMENT INC | — | MEMPHIS, TN | BROKER/ADVISO R | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNITED BENEFIT PENSIONS INC. | — | MELVILLE, NY | CONTRACT ADMIN | $975 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $18K | — |
| Vanguard Developed Markets Index Admiral |
| — |
| — |
| — |
| $871K |
| 13.3% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $703K | 10.7% |
| Vanguard Emerging Mkts Stock Idx Adm | — | — | — | $356K | 5.4% |
| Vanguard Small Cap Index Adm | — | — | — | $338K | 5.2% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $326K | 5.0% |
| Vanguard Growth Index Adm | — | — | — | $237K | 3.6% |
| Vanguard Value Index Adm | — | — | — | $236K | 3.6% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $209K | 3.2% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $183K | 2.8% |
| Vanguard Inflation-Protected Secs Adm | — | — | — | $171K | 2.6% |
| Guaranteed Interest Fund * Empower Guaranteed Interest Fund | — | — | — | $148K | 2.3% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $147K | 2.2% |
| CREF Growth R1 | — | — | — | $142K | 2.2% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $137K | 2.1% |
| Vanguard Real Estate Index Admiral | — | — | — | $134K | 2.1% |
| various dates through October 2029 | — | — | — | $134K | 2.0% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $124K | 1.9% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $96K | 1.5% |
| Vanguard Total Intl Bd Idx Admiral | — | — | — | $93K | 1.4% |
| Vanguard High-Yield Corporate Adm | — | — | — | $83K | 1.3% |
| CREF Equity Index R1 | — | — | — | $59K | 0.9% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $41K | 0.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $39K | 0.6% |
| CREF Money Market R1 | — | — | — | $38K | 0.6% |
| CREF Stock R1 | — | — | — | $38K | 0.6% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $26K | 0.4% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $18K | 0.3% |
| CREF Social Choice R1 | — | — | — | $17K | 0.3% |
| Fixed-Dollar Annuity Contracts * TIAA Traditional Benefit-Responsive | — | — | — | $17K | 0.3% |
| CREF Global Equities R1 | — | — | — | $15K | 0.2% |
| CREF Inflation-Linked Bond R1 | — | — | — | $11K | 0.2% |
| CREF Core Bond R1 | — | — | — | $11K | 0.2% |
| TIAA Access Lifecycle 2055 T4 | — | — | — | $6K | <0.1% |
| TIAA Access Lifecycle 2040 T4 215 * TIAA Access Lifecycle 2050 T4 | — | — | — | $6K | <0.1% |
| Vanguard Value Index Adm | — | — | — | $4K | <0.1% |
| TIAA Access Real Est Secs T4 | — | — | — | $4K | <0.1% |
| Variable Annuities * TIAA Access Lifecycle 2035 T4 | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $3K | <0.1% |
