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 | $278K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN LP | — | NASHVILLE, TN | INVESTMENT ADVISOR | $85K | — |
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 |
|---|---|---|---|---|---|---|
| S BLACKROCK LIFEPATH INDEX RETIREMENT K Mutual fund | Mutual Funds | — | — | $9.6M | 17.3% |
| BLACKROCK LIFEPATH INDEX 2040 K Mutual fund | — | — | — | $5.7M | 10.3% |
| BLACKROCK LIFEPATH INDEX 2035 K Mutual fund | — | — | — | $5.4M | 9.7% |
| BLACKROCK LIFEPATH INDEX 2055 K Mutual fund | — | — | — | $5.1M | 9.3% |
| BLACKROCK LIFEPATH INDEX 2045 K Mutual fund | — | — | — | $4.4M | 8.0% |
| BLACKROCK LIFEPATH INDEX 2030 K Mutual fund | — | — | — | $4.1M | 7.4% |
| VARIABLE ANNUITY CONTRACTS * CREF Growth Variable annuity contract | — | — | — | $3.3M | 6.0% |
| BLACKROCK LIFEPATH INDEX 2050 K Mutual fund | — | — | — | $2.6M | 4.6% |
| FIXED ANNUITY CONTRACTS * Empower Life & Annuity Insurance Company of NY Fully Benefit Responsive Guaranteed Interest Fund | — | — | — | $2.2M | 3.9% |
| CREF Stock Variable annuity contract | — | — | — | $2.1M | 3.8% |
| FIDELITY 500 INDEX Mutual fund | — | — | — | $1.7M | 3.2% |
| BLACKROCK LIFEPATH INDEX 2060 K Mutual fund | — | — | — | $1.7M | 3.0% |
| TIAA Traditional Non-Benefit Responsive Annuity | — | — | — | $978K | 1.8% |
| JPMORGAN LARGE CAP GROWTH R6 Mutual fund | — | — | — | $864K | 1.6% |
| BLACKROCK LIFEPATH INDEX 2065 K Mutual fund | — | — | — | $844K | 1.5% |
| CREF Equity Index Variable annuity contract | — | — | — | $787K | 1.4% |
| TIAA Traditional Fully Benefit-Responsive Annuity | — | — | — | $639K | 1.2% |
| through June 2042 | — | — | — | $522K | 0.9% |
| CREF Social Choice Variable annuity contract | — | — | — | $402K | 0.7% |
| CREF Global Equities Variable annuity contract | — | — | — | $395K | 0.7% |
| FIDELITY EXTENDED MARKET INDEX Mutual fund | — | — | — | $235K | 0.4% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $221K | 0.4% |
| CREF Bond Market Variable annuity contract | — | — | — | $189K | 0.3% |
| AMERICAN FUNDS EUROPACIFIC GR R6 Mutual fund | — | — | — | $156K | 0.3% |
| PGIM TOTAL RETURN BOND R6 Mutual fund | — | — | — | $152K | 0.3% |
| CREF Money Market Variable annuity contract | — | — | — | $139K | 0.3% |
| INVESCO GLOBAL REAL ESTATE R6 Mutual fund | — | — | — | $127K | 0.2% |
| JPMORGAN EQUITY INCOME R6 Mutual fund | — | — | — | $124K | 0.2% |
| CREF Inflation-Linked Bond Variable annuity contract | — | — | — | $119K | 0.2% |
| AMERICAN FUNDS NEW WORLD R6 Mutual fund | — | — | — | $103K | 0.2% |
| T. ROWE PRICE INTEGRATED US SM GR EQ I Mutual fund | — | — | — | $94K | 0.2% |
| AMERICAN FUNDS NEW PERSPECTIVE R6 Mutual fund | — | — | — | $73K | 0.1% |
| FIDELITY GLOBAL EX US INDEX Mutual fund | — | — | — | $71K | 0.1% |
| AVANTIS US SMALL CAP VALUE INSTL Mutual fund | — | — | — | $43K | <0.1% |
| FIDELITY US BOND INDEX Mutual fund | — | — | — | $37K | <0.1% |
| FIDELITY INFLATION PROTECTED BOND INDEX Mutual fund | — | — | — | $22K | <0.1% |
| EMPOWER INTERNATIONAL VALUE INSTL Mutual fund | — | — | — | $19K | <0.1% |
| BLACKROCK HIGH YIELD BOND PORTFOLIO K Mutual fund | — | — | — | $13K | <0.1% |
| PIMCO INCOME INSTITUTIONAL CLASS Mutual fund | — | — | — | $5K | <0.1% |
