Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADMIN PARTNERS LLC | — | CHERRY HILL, NJ | CONTRACT ADMIN | $1K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund N/A | — | — | — | $5.3M | 16.3% | |
| T. Rowe Price Bl Chp Growth Fund Mutual Fund N/A |
| Indirect comp |
|---|
| COOK STREET CONSULTING INC | — | GREENWOOD VILLAGE, CO | OTHER | $30K | — |
| — |
| — |
| — |
| $3.1M |
| 9.4% |
| Fidelity Extended Market Index Fund Mutual Fund N/A | — | — | — | $2.6M | 7.8% |
| CREF Growth R1 Mutual Fund N/A | — | — | — | $1.4M | 4.4% |
| American Funds EuroPacific Gr Fund Mutual Fund N/A | — | — | — | $1.4M | 4.3% |
| Oakmark Equity & Income Fund Mutual Fund N/A | — | — | — | $1.4M | 4.3% |
| JP Morgan Small Cap Growth Fund Mutual Fund N/A | — | — | — | $1.4M | 4.2% |
| T Rowe Price Retirement 2035 Fund Mutual Fund N/A | — | — | — | $1.3M | 4.1% |
| T Rowe Price Retirement 2040 Fund Mutual Fund N/A | — | — | — | $1.3M | 4.0% |
| T Rowe Price Retirement 2050 Fund Mutual Fund N/A | — | — | — | $1.1M | 3.2% |
| Dodge & Cox Income X Mutual Fund N/A | — | — | — | $1.0M | 3.1% |
| T Rowe Price Retirement 2055 Fund Mutual Fund N/A | — | — | — | $999K | 3.1% |
| T Rowe Price Retirement 2045 Fund Mutual Fund N/A | — | — | — | $915K | 2.8% |
| Fidelity U.S. Bond Index Fund Mutual Fund N/A | — | — | — | $855K | 2.6% |
| T Rowe Price Retirement 2020 Fund Mutual Fund N/A | — | — | — | $833K | 2.5% |
| T Rowe Price Retirement 2030 Fund Mutual Fund N/A | — | — | — | $783K | 2.4% |
| T Rowe Price Retirement 2025 Fund Mutual Fund N/A | — | — | — | $765K | 2.3% |
| MFS Value Fund Mutual Fund N/A | — | — | — | $717K | 2.2% |
| Fidelity Total Intl Index Fund Mutual Fund N/A | — | — | — | $662K | 2.0% |
| T Rowe Price Retirement 2060 Fund Mutual Fund N/A | — | — | — | $590K | 1.8% |
| Victory Sycamore Small Co Opp I Fund Mutual Fund N/A | — | — | — | $567K | 1.7% |
| Gabelli US Treasury Money Market Fund Mutual Fund N/A | — | — | — | $521K | 1.6% |
| CREF Equity Index R1 Mutual Fund N/A | — | — | — | $457K | 1.4% |
| DFA US Sustainability Core 1 Fund Mutual Fund N/A | — | — | — | $456K | 1.4% |
| CREF Stock R1 Mutual Fund N/A | — | — | — | $416K | 1.3% |
| T Rowe Price Retirement 2015 Fund Mutual Fund N/A 413 * TIAA Traditional Non-Benefit Responsive Guaranteed Investment Contract N/A | — | — | — | $376K | 1.1% |
| Frost Low Duration Bond Fund Mutual Fund N/A | — | — | — | $279K | 0.9% |
| Notes receivable from participants Maturing 2025 - 2029 at interest rates of 4.25% - 9.5% - | — | — | — | $269K | 0.8% |
| PARTICIPANT LOANS VARIOUS | Participant loans | — | $269K | $269K | 0.8% |
| DFA Global Real Estate Secs Fund Mutual Fund N/A | — | — | — | $238K | 0.7% |
| CREF Global Equities R1 Mutual Fund N/A | — | — | — | $183K | 0.6% |
| PIMCO Real Return Fund Mutual Fund N/A | — | — | — | $145K | 0.4% |
| T Rowe Price Retirement 2065 Fund Mutual Fund N/A | — | — | — | $126K | 0.4% |
| T Rowe Price Retirement 2010 Fund Mutual Fund N/A | — | — | — | $61K | 0.2% |
| CREF Money Market R1 Mutual Fund N/A | — | — | — | $60K | 0.2% |
| TIAA Traditional Benefit Responsive Fixed Annuity Contract N/A | — | — | — | $60K | 0.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $42K | 0.1% |
| College Retirement Equities Fund variable annuities TIAA Real Estate | — | — | $29K | $42K | 0.1% |
| Vanguard Total Intl Bond Index Fund Mutual Fund N/A | — | — | — | $42K | 0.1% |
| CREF Social Choice R1 Mutual Fund N/A | — | — | — | $17K | <0.1% |
| CREF Core Bond R1 Mutual Fund N/A | — | — | — | $9K | <0.1% |
| Blackrock High Yield Bond Instl Mutual Fund N/A | — | — | — | $6K | <0.1% |
| CREF Inflation-Linked Bond R1 Mutual Fund N/A | — | — | — | $5K | <0.1% |
