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 | $31K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $698 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL BENEFIT SERVICES, LLC | — | KANSAS CITY, MO | CONTRACT ADMIN | $3K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| MM S&P 500 Index Adm 82,962 Shares | Other securities | — | $83K | $1.2M | 11.1% | |
| Variable Annuity Accounts CREF Stock 992 Units | Other securities | — | — | $887K | 8.4% | |
| T. Rowe Price 2030 Adv 30,031 Shares | Other securities | — | $30K | $759K | 7.2% | |
| CREF Growth 1,040 Units | Other securities | — | $1K | $535K | 5.1% | |
| T. Rowe Price 2055 Adv 25,947 Shares | Other securities | — | $26K | $510K | 4.9% | |
| Stable Value Fund, Capital Preservation Account 463,076 Units | Other securities | — | $463K | $463K | 4.4% | |
| TIAA Traditional Annuity Contract - Fully Benefit-Responsive | Other securities | — | — | $449K | 4.3% | |
| TIAA Traditional Annuity Contract - Nonbenefit-Responsive | Other securities | — | — | $440K | 4.2% | |
| PIMCO Income Adm 41,089 Shares | Other securities | — | $41K | $432K | 4.1% | |
| T. Rowe Price 2050 Adv 22,596 Shares | Other securities | — | $23K | $422K | 4.0% | |
| Alger Capital Appreciation A 11,791 Shares | Mutual Funds | — | $12K | $396K | 3.8% | |
| T. Rowe Price 2035 Adv 18,707 Shares | Other securities | — | $19K | $391K | 3.7% | |
| T. Rowe Price 2040 Adv 12,515 Shares | Other securities | — | $13K | $377K | 3.6% | |
| T. Rowe Price 2025 Adv 22,896 Shares | Other securities | — | $23K | $376K | 3.6% | |
| American Funds Capital World G/I R4 5,407 Shares | Other securities | — | $5K | $343K | 3.3% | |
| CREF Global Market 984 Units | Other securities | — | — | $334K | 3.2% | |
| MassMutual Small Cap Opps Adm 18,700 Shares | Other securities | — | $19K | $325K | 3.1% | |
| ClearBridge Mid Cap Class A 8,217 Shares | Other securities | — | $8K | $278K | 2.6% | |
| MFS Value R3 5,047 Shares | Other securities | — | $5K | $243K | 2.3% | |
| T. Rowe Price 2045 Adv 10,319 Shares | Other securities | — | $10K | $227K | 2.2% | |
| CREF Equity Index 421 Units | Other securities | — | — | $212K | 2.0% | |
| CREF Money Market 6,675 Units | Cash / Money Market | — | $7K | $194K | 1.9% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $133K | 1.3% | |
| DWS Reef Real Estate Securities S 4,470 Shares | Other securities | — | $4K | $98K | 0.9% | |
| MFS International Intrinsic Value R3 2,456 Shares | Other securities | — | $2K | $86K | 0.8% | |
| Delaware Emerging Markets Instl 3,642 Shares | Other securities | — | $4K | $74K | 0.7% | |
| various dates through Notes Receivable From Participants April 2029 | Other securities | — | — | $67K | 0.6% | |
| CREF Core Bond 486 Units | Other securities | — | — | $64K | 0.6% | |
| TIAA Access Lifecycle 2025 11 Shares 636 * TIAA Access Lifecycle 2045 823 Shares | Other securities | — | — | $61K | 0.6% | |
| CREF Social Choice 147 Units | Other securities | — | — | $53K | 0.5% | |
| CREF Inflation Linked 376 Units | Other securities | — | — | $31K | 0.3% | |
| T. Rowe Price 2015 Adv 7 Shares 89 T. Rowe Price 2020 Adv 1,203 Shares | Other securities | — | $1K | $22K | 0.2% | |
| T. Rowe Price 2005 Adv 1,456 Shares | Other securities | — | $1K | $17K | 0.2% | |
| TIAA Access Real Estate Securities 203 Shares | Other securities | — | — | $10K | <0.1% | |
| TIAA Access International Equity 257 Shares | Other securities | — | — | $10K | <0.1% | |
| TIAA Access Small-Cap Blend Index 94 Shares | Other securities | — | — | $7K | <0.1% | |
| MassMutual U.S. Government Money Market Fund 5,066 Shares | Cash / Money Market | — | $5K | $5K | <0.1% | |
| Eaton Vance Income Fund of Boston A 912 Shares | Other securities | — | — | $5K | <0.1% | |
| American Funds American Balanced R3 120 Shares | Other securities | — | — | $4K | <0.1% | |
| TIAA Access Lifecycle 2050 39 Shares | Other securities | — | — | $3K | <0.1% | |
| TIAA Access Small-Cap Equity 3 Shares 300 * TIAA Access Social Choice Equity 5 Shares 506 * TIAA Access Bond Plus 37 Shares | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
