Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $635K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KPMG LLP | — | DALLAS, TX | AUDITOR | $79K | — |
| Name | EIN | Location | Relation | Direct 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 |
|---|---|---|---|---|---|---|
| BLACKROCK EQUITY INDEX FUND BLACKROCK UNITIZED CIT · EIN 26-4273359 / PN 000 | Common Collective Trust | — | — | $785.3M |
| Indirect comp |
|---|
| ORRICK HERRINGTON & SUTCLIFFE LLP | — | SAN FRANCISCO, CA | ATTORNEY | $216K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TOWERS WATSON INVESTMENT SERVICES I | — | CHICAGO, IL | OTHER | $170K | — |
| QDRO CONSULTANTS CO LLC | — | MEDINA, OH | OTHER | $5K | — |
| 22.1% |
| NUVEEN WINSLOW LARGE CAP GROWTH C SEI INVESTMENTS · EIN 27-3442979 / PN 000 | Common Collective Trust | — | — | $302.8M | 8.5% |
| BLACKROCK LIFEPATH INDEX 2045 PORTF BLACKROCK UNITIZED CIT · EIN 26-4020794 / PN 000 | Common Collective Trust | — | — | $222.4M | 6.3% |
| BLACKROCK LIFEPATH INDEX 2040 PORTF BLACKROCK UNITIZED CIT · EIN 26-4020715 / PN 000 | Common Collective Trust | — | — | $221.3M | 6.2% |
| BLACKROCK LIFEPATH INDEX 2050 PORTF BLACKROCK UNITIZED CIT · EIN 26-4020887 / PN 000 | Common Collective Trust | — | — | $214.3M | 6.0% |
| 1TTTXX BLACKROCK LIQUIDITY TREASURY INSTL Money Market Fund – Short Term | — | — | — | $197.3M | 5.6% |
| BLACKROCK LIFEPATH INDEX 2035 PORTF BLACKROCK UNITIZED CIT · EIN 26-4020637 / PN 000 | Common Collective Trust | — | — | $152.6M | 4.3% |
| BLACKROCK MID CAP EQUITY INDEX FUND BLACKROCK UNITIZED CIT · EIN 27-0739802 / PN 000 | Common Collective Trust | — | — | $152.6M | 4.3% |
| BLACKROCK LIFEPATH INDEX 2055 PORTF BLACKROCK UNITIZED CIT · EIN 27-1620812 / PN 000 | Common Collective Trust | — | — | $151.7M | 4.3% |
| BLACKROCK LIFEPATH INDEX 2030 PORTF BLACKROCK UNITIZED CIT · EIN 26-4020542 / PN 000 | Common Collective Trust | — | — | $131.7M | 3.7% |
| BLACKROCK RUSSELL 2000 INDEX FUND BLACKROCK UNITIZED CIT · EIN 26-4299570 / PN 000 | Common Collective Trust | — | — | $128.7M | 3.6% |
| WILLIAM BLAIR SMALL MIDCAP GROWTH C WILLIAM BLAIR FUNDS · EIN 27-6331814 / PN 007 | Common Collective Trust | — | — | $126.7M | 3.6% |
| BLACKROCK LIFEPATH INDEX RETIREMENT BLACKROCK UNITIZED CIT · EIN 26-4019464 / PN 000 | Common Collective Trust | — | — | $111.4M | 3.1% |
| BLACKROCK LIFEPATH INDEX 2060 PORTF BLACKROCK UNITIZED CIT · EIN 47-2022883 / PN 000 | Common Collective Trust | — | — | $99.1M | 2.8% |
| DIMENSIONAL US LARGE CAP VALUE CIT DIMENSIONAL INVESTMENT · EIN 61-6611861 / PN 001 | Common Collective Trust | — | — | $92.9M | 2.6% |
| BLACKROCK EAFE EQUITY INDEX FUND BLACKROCK UNITIZED CIT · EIN 26-3816235 / PN 000 | Common Collective Trust | — | — | $87.5M | 2.5% |
| MARATHON-LONDON GLOBAL EX US CIT FU NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 90-6169542 / PN 013 | Common Collective Trust | — | — | $67.9M | 1.9% |
| BLACKROCK U.S. DEBT INDEX FUND BLACKROCK UNITIZED CIT · EIN 26-4086131 / PN 000 | Common Collective Trust | — | — | $60.9M | 1.7% |
| COLUMBIA TRUST SMALL CAP VALUE II 2 COLUMBIA FUNDS SERVICES, INC. · EIN 41-0007957 / PN 000 | Common Collective Trust | — | — | $58.1M | 1.6% |
| WTC CIF-II TIPS PORTFOLIO WELLINGTON TRUST COMPANY · EIN 04-6913417 / PN 092 | Common Collective Trust | — | — | $44.7M | 1.3% |
| BLACKROCK LIFEPATH INDEX 2065 PORTF BLACKROCK UNITIZED CIT · EIN 26-4019464 / PN 000 | Common Collective Trust | — | — | $44.3M | 1.2% |
| WTC-CIF II CORE BOND PLUS SERIES 4 WELLINGTON TRUST COMPANY · EIN 04-6913417 / PN 000 | Common Collective Trust | — | — | $40.1M | 1.1% |
| Participant loans1 various maturity dates and secured | Participant loans | — | — | $26.1M | 0.7% |
| MACKAY SHIELDS HIGH YIELD BOND 1 SEI INVESTMENTS · EIN 94-3291426 / PN 000 | Common Collective Trust | — | — | $24.9M | 0.7% |
| BLACKROCK LIFEPATH INDEX 2070 PORTF BLACKROCK UNITIZED CIT · EIN 26-4019464 / PN 000 | Common Collective Trust | — | — | $229K | <0.1% |
| BLACKROCK LIFEPATH INDEX 2025 PORTF BLACKROCK UNITIZED CIT · EIN 26-4020456 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
