Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FASCORE, LLC | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $255 | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | RECORDKEEPER | — | — |
| FIDELITY INVESTMENTS | 04-2647786 | — | RECORDKEEPER | -$49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANPILOT, LLC | 45-4168388 | — | INVESTMENT ADVISOR |
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 |
|---|---|---|---|---|---|---|
| CREF Stock | — | — | — | $30.7M | 28.5% | |
| TIAA Traditional Annuity - Non-Benefit Responsive | — | — | — | $15.4M | 14.3% |
| $42K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SMITH AND HOWARD, PC | 58-1250486 | — | ACCOUNTANT/AUDITOR | $10K | — |
| JMM CPA PC | 47-2940358 | — | ACCOUNTANT/AUDITOR | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LAW OFFICES OF ALLEN T STEINBERG | 20-5657685 | — | ATTORNEY/LEGAL | $4K | — |
| TIAA Traditional Annuity - Benefit Responsive | — | — | — | $13.7M | 12.7% |
| Fidelity Contrafund | — | — | — | $11.4M | 10.6% |
| CREF Growth | — | — | — | $5.7M | 5.3% |
| CREF Equity Index | — | — | — | $3.8M | 3.6% |
| Fidelity 500 Index PR | — | — | — | $3.0M | 2.8% |
| CREF Global Equities | — | — | — | $2.9M | 2.7% |
| Fidelity JPM Smart RET 2035 A | — | — | — | $2.3M | 2.1% |
| CREF Social Choice | — | — | — | $1.6M | 1.5% |
| CREF Money Market | — | — | — | $1.4M | 1.3% |
| CREF Bond Market | — | — | — | $1.2M | 1.1% |
| Fidelity Parnassus Core EQ IV | — | — | — | $1.1M | 1.1% |
| Fidelity JPM Smart RET 2040 A | — | — | — | $1.1M | 1.0% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $1.0M | 1.0% |
| Fidelity TRP Diver MDCP GR | — | — | — | $973K | 0.9% |
| Fidelity SPL MD CP VAL IS | — | — | — | $882K | 0.8% |
| Fidelity JPM Smart RET 2025 A | — | — | — | $767K | 0.7% |
| Fidelity JPM Smart RET 2055 A | — | — | — | $697K | 0.6% |
| AllianceBernstein Large Cap Growth Adv | — | — | — | $695K | 0.6% |
| Fidelity JPM Smart RET 2045 A | — | — | — | $683K | 0.6% |
| Fidelity PRU Guaranteed Inc | — | — | — | $642K | 0.6% |
| Fidelity JPM Smart RET Inc A | — | — | — | $625K | 0.6% |
| Fidelity JPM Smart RET 2060 A | — | — | — | $550K | 0.5% |
| Fidelity CBA Small Cap GR IS | — | — | — | $534K | 0.5% |
| Fidelity JPM Smart RET 2020 A | — | — | — | $490K | 0.5% |
| Fidelity Baird Aggr Bons Inst | — | — | — | $433K | 0.4% |
| Fidelity JPM Smart RET 2050 A | — | — | — | $402K | 0.4% |
| Fidelity Self-Directed Brokerage Account | — | — | — | $394K | 0.4% |
| CREF Inflation-Linked Bond | — | — | — | $365K | 0.3% |
| Fidelity US Bond IDX | — | — | — | $358K | 0.3% |
| Fidelity SM CAP IDX PR | — | — | — | $256K | 0.2% |
| Fidelity INTL Index PR | — | — | — | $212K | 0.2% |
| American Funds Europac Gr R6 | — | — | — | $167K | 0.2% |
| Fidelity DFA US Small Cap I | — | — | — | $147K | 0.1% |
| Fidelity JPM Smart RET 2065 A | — | — | — | $113K | 0.1% |
| Fidelity Real EST IDX PR | — | — | — | $91K | <0.1% |
| Met Life Stable Value Fund | — | — | — | $79K | <0.1% |
| Fidelity Government MMKT | — | — | — | $29K | <0.1% |
| METROPOLITAN SERIES FUND METROPOLITAN LIFE INSURANCE COMPANY · EIN 13-5581829 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
