Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI SECURITIES INC | — | GLASTONBURY, CT | BROKER/ADVISER | $0 | — |
| 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 |
|---|---|---|---|---|---|---|
| TIAA and CREF TIAA and CREF Stock Account | — | — | — | $1.3M | 11.4% | |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund | — | — | — | $1.1M | 9.6% |
| Indirect comp |
|---|
| THE PARAGON ALLIANCE GROUP LLC | — | SOUDERTON, PA | CONTRACT ADMIN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund | — | — | — | $1.1M | 9.4% |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund | — | — | — | $914K | 8.0% |
| Fidelity 5500 Index | — | — | — | $832K | 7.3% |
| Insurance Annuity Contract * TIAA and CREF TIAA and CREF Traditional Annuity | — | — | — | $756K | 6.6% |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund | — | — | — | $604K | 5.3% |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund | — | — | — | $511K | 4.5% |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund | — | — | — | $436K | 3.8% |
| TIAA and CREF TIAA and CREF Growth Account | — | — | — | $415K | 3.6% |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund | — | — | — | $363K | 3.2% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund | — | — | — | $352K | 3.1% |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund | — | — | — | $330K | 2.9% |
| Massachusetts Financial Services MFS International Diversification Fund | — | — | — | $328K | 2.9% |
| Common Collective Trust Fund * Empower Capital Preservation Account | — | — | — | $298K | 2.6% |
| Fidelity Advisor Investment GR BD Z | — | — | — | $272K | 2.4% |
| Fidelity Mid Cap Index | — | — | — | $253K | 2.2% |
| TIAA and CREF TIAA and CREF Global Equities Account | — | — | — | $186K | 1.6% |
| JPMorgan Large Cap Growth Fund | — | — | — | $180K | 1.6% |
| PIMCO Real Return Instl | — | — | — | $127K | 1.1% |
| Fidelity Small Cap Index | — | — | — | $125K | 1.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $121K | 1.1% |
| Invesco Diversified Dividend Fund | — | — | — | $116K | 1.0% |
| TIAA and CREF TIAA and CREF Bond Market Account | — | — | — | $110K | 1.0% |
| T. Rowe Price T. Rowe Price Retirement 2015 Fund | — | — | — | $91K | 0.8% |
| TIAA and CREF TIAA and CREF Money Market Account | — | — | — | $70K | 0.6% |
| TIAA and CREF TIAA and CREF Equity Index Account | — | — | — | $42K | 0.4% |
| Fidelity Small Cap Growth Index | — | — | — | $33K | 0.3% |
| T. Rowe Price T. Rowe Price Retirement 2065 Fund | — | — | — | $32K | 0.3% |
| Registered Investment Companies * Empower Money Market Accounts | — | — | — | $16K | 0.1% |
| PIMCO Income Fund | — | — | — | $15K | 0.1% |
| TIAA and CREF TIAA and CREF Inflation - Linked Bond Account | — | — | — | $12K | 0.1% |
| Victory Sycamore Small Company Opportunity Fund | — | — | — | $9K | <0.1% |
| TIAA and CREF TIAA and CREF Social Choice Account | — | — | — | $8K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2010 Fund | — | — | — | $4K | <0.1% |
