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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $4K | — |
| Name | EIN | Location | Relation |
|---|
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 Freedom Index 2045 Instl Prem Mutual Fund | — | — | — | $802K | 12.1% | |
| Vanguard 500 Index Admiral Mutual Fund |
| Direct comp |
|---|
| Indirect comp |
|---|
| RPW SOLUTIONS, LLC. | — | WILMINGTON, MA | CONTRACT ADMINISTRATOR | $8K | — |
| — |
| — |
| — |
| $672K |
| 10.1% |
| Similar Party Par, or Maturity Value Cost ** Value * TIAA Traditional Non-Benefit-Responsive Fixed Annuity Contracts | — | — | — | $486K | 7.3% |
| FID FREEDOM 2035 K Mutual Fund | — | — | — | $390K | 5.9% |
| American Funds 2030 Trgt Date Retire R6 Mutual Fund | — | — | — | $288K | 4.3% |
| Vanguard Total Intl Stock Index Admiral Mutual Fund | — | — | — | $262K | 3.9% |
| Fidelity Freedom Index 2050 Instl Prem Mutual Fund | — | — | — | $238K | 3.6% |
| Fidelity Freedom Index 2040 Instl Prem Mutual Fund | — | — | — | $227K | 3.4% |
| Fidelity Freedom Index 2030 Instl Prem Mutual Fund | — | — | — | $204K | 3.1% |
| American Funds 2045 Trgt Date Retire R6 Mutual Fund | — | — | — | $198K | 3.0% |
| MFS Growth R6 Mutual Fund | — | — | — | $168K | 2.5% |
| Fidelity Freedom Index 2035 Instl Prem Mutual Fund | — | — | — | $155K | 2.3% |
| American Funds 2020 Trgt Date Retire R6 Mutual Fund | — | — | — | $149K | 2.2% |
| FID GROWTH COMPANY Mutual Fund | — | — | — | $141K | 2.1% |
| FID FDM IDX 2055 IPR Mutual Fund 418 PIMCO Income Instl Mutual Fund 2 * CREF Stock R1 Variable Annuity | — | — | — | $126K | 1.9% |
| FID 500 INDEX Mutual Fund | — | — | — | $123K | 1.9% |
| FID FREEDOM 2040 K Mutual Fund | — | — | — | $114K | 1.7% |
| Fidelity Freedom Index 2055 Instl Prem Mutual Fund | — | — | — | $110K | 1.7% |
| American Funds 2040 Trgt Date Retire R6 Mutual Fund | — | — | — | $106K | 1.6% |
| American Funds 2035 Trgt Date Retire R6 Mutual Fund | — | — | — | $103K | 1.6% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $98K | 1.5% |
| Vanguard Mid Cap Index Fund - Admiral Mutual Fund | — | — | — | $89K | 1.3% |
| Vanguard Total Bond Market Index Admiral Mutual Fund | — | — | — | $88K | 1.3% |
| CREF Equity Index R1 Variable Annuity | — | — | — | $86K | 1.3% |
| FID FREEDOM 2055 K Mutual Fund | — | — | — | $82K | 1.2% |
| Fidelity Freedom Index 2060 Instl Prem Mutual Fund | — | — | — | $79K | 1.2% |
| FID FREEDOM 2030 K Mutual Fund | — | — | — | $73K | 1.1% |
| Fidelity Advisor International Growth Z Mutual Fund | — | — | — | $63K | 1.0% |
| Participant Loans Interest Rates of 4.25% to 9.50% - | Participant loans | — | — | $48K | 0.7% |
| American Funds 2025 Trgt Date Retire R6 Mutual Fund | — | — | — | $44K | 0.7% |
| FID BALANCED Mutual Fund | — | — | — | $38K | 0.6% |
| CREF Global Equities R1 Variable Annuity | — | — | — | $37K | 0.6% |
| FID SMALL CAP GROWTH Mutual Fund | — | — | — | $34K | 0.5% |
| FID CAPITAL APPREC Mutual Fund | — | — | — | $32K | 0.5% |
| FID CAPITAL & INCOME Mutual Fund | — | — | — | $30K | 0.5% |
| FID NASDAQ COMP INDX Mutual Fund | — | — | — | $29K | 0.4% |
| Fidelity Freedom Index 2020 Instl Prem Mutual Fund | — | — | — | $29K | 0.4% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $26K | 0.4% |
| FID SEL RETAILING Mutual Fund | — | — | — | $26K | 0.4% |
| FID SEL SOFTWARE Mutual Fund | — | — | — | $26K | 0.4% |
| Vanguard Explorer Adm Mutual Fund | — | — | — | $25K | 0.4% |
| FID INTL INDEX Mutual Fund | — | — | — | $25K | 0.4% |
| FID MID CAP STOCK Mutual Fund | — | — | — | $25K | 0.4% |
| CREF Core Bond R1 Variable Annuity | — | — | — | $24K | 0.4% |
| BlackRock High Yield Bond Portfolio K Mutual Fund | — | — | — | $24K | 0.4% |
| Similar Party Par, or Maturity Value Cost ** Value MFS Value R6 Mutual Fund | — | — | — | $24K | 0.4% |
| American Funds New World R6 Mutual Fund | — | — | — | $23K | 0.3% |
| FID FREEDOM 2060 K Mutual Fund | — | — | — | $23K | 0.3% |
| FID LOW PRICED STK Mutual Fund | — | — | — | $22K | 0.3% |
| FID MID CAP VALUE Mutual Fund | — | — | — | $21K | 0.3% |
| Guaranteed Interest Fund Fixed Annuity Contracts | — | — | — | $21K | 0.3% |
| CREF Growth R1 Variable Annuity | — | — | — | $20K | 0.3% |
| FID INFL PR BD IDX Mutual Fund | — | — | — | $18K | 0.3% |
| FID US BOND IDX Mutual Fund | — | — | — | $17K | 0.3% |
| PGIM Total Return Bond R6 Mutual Fund | — | — | — | $16K | 0.2% |
| Fidelity Freedom Index Inc Instl Prem Mutual Fund | — | — | — | $16K | 0.2% |
| Vanguard Equity-Income Adm Mutual Fund | — | — | — | $15K | 0.2% |
| PIMCO Real Return Instl Mutual Fund | — | — | — | $14K | 0.2% |
| MassMutual Mid Cap Growth I Mutual Fund | — | — | — | $13K | 0.2% |
| FID FREEDOM 2050 K Mutual Fund | — | — | — | $13K | 0.2% |
| FID GOVT MMRK PRM Mutual Fund | — | — | — | $13K | 0.2% |
| Vanguard Small Cap Value Index Admiral Mutual Fund | — | — | — | $12K | 0.2% |
| CREF Inflation-Linked Bond R1 Variable Annuity | — | — | — | $11K | 0.2% |
| Fidelity Freedom Index 2065 Instl Prem Mutual Fund | — | — | — | $8K | 0.1% |
| TIAA Access Nuv Lifecycle 2045 T4 Variable Annuity | — | — | — | $8K | 0.1% |
| Fidelity Freedom Index 2025 Instl Prem Mutual Fund | — | — | — | $7K | 0.1% |
| American Funds Retire Inc Port-Mod R6 Mutual Fund | — | — | — | $6K | <0.1% |
| FID SEL MED TECH&DV Mutual Fund | — | — | — | $4K | <0.1% |
| Fidelity Freedom Index 2015 Instl Prem Mutual Fund | — | — | — | $4K | <0.1% |
| American Funds 2060 Trgt Date Retire R6 Mutual Fund | — | — | — | $4K | <0.1% |
| FID FDM IDX 2060 IPR Mutual Fund | — | — | — | $4K | <0.1% |
| CREF Money Market R1 Variable Annuity | — | — | — | $3K | <0.1% |
| BrandywineGLOBAL - Global Opps Bond IS Mutual Fund | — | — | — | $3K | <0.1% |
