Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WASHINGTON FINANCIAL GROUP | 47-1411118 | MCLEAN, VA | — | $39K | — |
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 |
|---|---|---|---|---|---|---|
| J.P. Morgan JPMorgan SmartRetirement 2030 A N/A | — | — | — | $2.4M | 11.9% | |
| SEPARATE ACCOUNT 11 |
Pooled Separate Account |
| — |
| — |
| $1.8M |
| 9.1% |
| J.P. Morgan JPMorgan SmartRetirement 2045 A N/A | — | — | — | $1.8M | 9.1% |
| J.P. Morgan JPMorgan SmartRetirement 2050 A N/A | — | — | — | $1.7M | 8.2% |
| J.P. Morgan JPMorgan SmartRetirement 2035 A N/A | — | — | — | $1.6M | 7.7% |
| TIAA and CREF TIAA Traditional Non Benefit Responsive 2 N/A | — | — | — | $1.1M | 5.4% |
| J.P. Morgan JPMorgan SmartRetirement 2040 A N/A | — | — | — | $1.0M | 5.0% |
| Vanguard 500 Index Admiral N/A | — | — | — | $996K | 4.9% |
| TIAA and CREF Growth N/A | — | — | — | $977K | 4.8% |
| TIAA and CREF TIAA Traditional Non Benefit Responsive N/A | — | — | — | $954K | 4.7% |
| TIAA and CREF Stock N/A | — | — | — | $732K | 3.6% |
| J.P. Morgan JPMorgan SmartRetirement 2055 A N/A | — | — | — | $694K | 3.4% |
| Vanguard Ttl Intl Stk Idx Adm N/A | — | — | — | $433K | 2.1% |
| TIAA and CREF Global Equities N/A | — | — | — | $411K | 2.0% |
| Empower General Account N/A | — | — | — | $397K | 2.0% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $375K | 1.9% |
| Blackrock Lifepath(R) Dyn 2040 Inv A N/A | — | — | — | $351K | 1.7% |
| TIAA and CREF Social Choice N/A | — | — | — | $334K | 1.6% |
| Vanguard Small-Cap Index Admiral N/A | — | — | — | $248K | 1.2% |
| TIAA and CREF Equity Index N/A | — | — | — | $247K | 1.2% |
| Party-in- or Interest Similar Party Description of Investment Cost Current Value * TIAA and CREF TIAA Traditional Benefit Responsive N/A | — | — | — | $208K | 1.0% |
| American Funds American Funds Growth Fund Of Amer R3 N/A | — | — | — | $188K | 0.9% |
| J.P. Morgan JPMorgan SmartRetirement 2020 A N/A | — | — | — | $170K | 0.8% |
| Hartford Funds Hartford Disciplined Equity Hls Ib N/A | — | — | — | $153K | 0.8% |
| American Funds American Funds Mutual R4 N/A | — | — | — | $147K | 0.7% |
| Participant Loans Interest rates ranging from 4.25% - 9.50% -0- | Participant loans | — | — | $143K | 0.7% |
| Calvert Equity A N/A | — | — | — | $142K | 0.7% |
| American Funds American Balanced Fund R4 N/A | — | — | — | $140K | 0.7% |
| J.P. Morgan JPMorgan SmartRetirement Income A N/A | — | — | — | $121K | 0.6% |
| Goldman Sachs Goldman Sachs Mid Cap Value A N/A | — | — | — | $116K | 0.6% |
| American Funds American Funds Capital World Gr&Inc R3 N/A | — | — | — | $112K | 0.6% |
| Blackrock Lifepath(R) Dyn Ret Inv A N/A | — | — | — | $94K | 0.5% |
| TIAA and CREF Bond Market N/A | — | — | — | $93K | 0.5% |
| TIAA and CREF Inflation-Linked Bond N/A | — | — | — | $88K | 0.4% |
| Vanguard Mid-Cap Idx Adm N/A | — | — | — | $85K | 0.4% |
| DWS Croci Equity Dividend A N/A | — | — | — | $77K | 0.4% |
| American Century American Century Heritage N/A | — | — | — | $76K | 0.4% |
| MFS International Growth Cl R4 N/A | — | — | — | $74K | 0.4% |
| Thornburg International Equity R4 N/A | — | — | — | $72K | 0.4% |
| MFS Mid Cap Value Class R4 N/A | — | — | — | $67K | 0.3% |
| American Funds American Fds New Economy R4 N/A | — | — | — | $66K | 0.3% |
| Columbia Small Cap Value N/A | — | — | — | $61K | 0.3% |
| Eaton Vance Eaton Vance Dividend Builder A N/A | — | — | — | $60K | 0.3% |
| American Funds American Century Ultra Inv N/A | — | — | — | $59K | 0.3% |
| American Funds American Funds Europacific Growth R3 N/A | — | — | — | $59K | 0.3% |
| AllianceBernstein AB International Value N/A | — | — | — | $55K | 0.3% |
| Blackrock High Yield BD A N/A | — | — | — | $55K | 0.3% |
| Dimensional Fund Advisors Dfa Em Markets Val Portf Inst N/A | — | — | — | $52K | 0.3% |
| MACQUARIE Macuarie Natural Resources Y N/A 575 PIMCO Emerging Markets Bond A N/A | — | — | — | $47K | 0.2% |
| TIAA and CREF Money Market N/A | — | — | — | $41K | 0.2% |
| MFS Global Equity Class R4 N/A | — | — | — | $41K | 0.2% |
| Templeton Growth A N/A | — | — | — | $37K | 0.2% |
| Hartford Funds Hartford Ultrashort Bond Hls Ib N/A | — | — | — | $36K | 0.2% |
| American Funds American funds Bond Fund Of America R4 N/A | — | — | — | $35K | 0.2% |
| American Funds American Funds US Gov Sec 3 N/A | — | — | — | $32K | 0.2% |
| Blackrock Balckrock M-C Growth Equity Por Iv A N/A | — | — | — | $32K | 0.2% |
| Pioneer Strategic Income A N/A | — | — | — | $30K | 0.1% |
| DWS Rreef Real Estate Securities A N/A | — | — | — | $22K | 0.1% |
| Victory Capital Victory Diversified Stock A N/A | — | — | — | $22K | 0.1% |
| Invesco Gold & Special Minerals A N/A | — | — | — | $22K | 0.1% |
| PIMCO Real Return A N/A 21 PIMCO Real Estate Ret Stra A N/A | — | — | — | $22K | 0.1% |
| Hartford Funds Hartford Total Return Bond Hls Ib N/A | — | — | — | $21K | 0.1% |
| Blackrock Lifepath(R) Dyn 2030 Inv A N/A | — | — | — | $21K | 0.1% |
| Invesco Real Estate A N/A | — | — | — | $19K | <0.1% |
| Hartford Funds Hartford Dividend And Growth Hls Ib N/A | — | — | — | $19K | <0.1% |
| TIAA and CREF TIAA Access Sm-Cap Bl Idx T4 N/A | — | — | — | $19K | <0.1% |
| TIAA and CREF TIAA Access Lifecycle Retirement Income T4 N/A | — | — | — | $18K | <0.1% |
| Invesco Comstock A N/A | — | — | — | $18K | <0.1% |
| Lord Abbett Lord Abbett Bond-Debenture A N/A | — | — | — | $17K | <0.1% |
| J.P. Morgan JPMorgan SmartRetirement 2025 A N/A | — | — | — | $17K | <0.1% |
| TIAA and CREF TIAA Access Core Equity T4 N/A | — | — | — | $15K | <0.1% |
| Invesco Equity And Income A N/A | — | — | — | $15K | <0.1% |
| TIAA and CREF TIAA Access Mid-Cap Val T4 N/A | — | — | — | $13K | <0.1% |
| Franklin Templeton Franklin Small Cap Value A N/A | — | — | — | $13K | <0.1% |
| TIAA and CREF TIAA Access Lg-Cap Res Eq T4 N/A 913 * TIAA and CREF TIAA Access Lg-Cap Val T4 N/A | — | — | — | $8K | <0.1% |
| Templeton Developing Markets A N/A | — | — | — | $7K | <0.1% |
| Victory Capital Victory Special Value A N/A | — | — | — | $7K | <0.1% |
| MFS Government Securities R3 N/A | — | — | — | $6K | <0.1% |
| Party-in- or Interest Similar Party Description of Investment Cost Current Value BNY Mellon Natural Resources Fund Class A N/A | — | — | — | $6K | <0.1% |
| Calvert Bond A N/A | — | — | — | $5K | <0.1% |
| Invesco International Bond A N/A | — | — | — | $4K | <0.1% |
| TIAA and CREF TIAA Access Real Est Secs T4 N/A | — | — | — | $4K | <0.1% |
| TIAA and CREF TIAA Access Social Ch Eq T4 N/A | — | — | — | $3K | <0.1% |
| American Funds American Funds Capital World Bond R3 N/A | — | — | — | $2K | <0.1% |
| TIAA and CREF TIAA Access Intl Equity T3 N/A | — | — | — | $2K | <0.1% |
| Eaton Vance Eaton Vance Worldwide Health Sci A N/A | — | — | — | $2K | <0.1% |
| TIAA and CREF TIAA Access Lg-Cap Growth T4 N/A | — | — | — | $2K | <0.1% |
| TIAA and CREF Tiaa Access T-C Mid Cap Grw T4 N/A | — | — | — | $1K | <0.1% |
