Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $28K | — |
| ASCENSUS INC | — | FORT WAYNE, IN | OTHER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| TIAA Cref * TIAA Traditional Non Benefit Responsive Annuity Contract N/A | Other securities | — | — | $2.1M | 7.7% | |
| Vanguard Target Retirement 2040 Fund Mutual Fund N/A | Other securities | — | — | $2.0M | 7.3% | |
| CREF Growth R1 Mutual Fund N/A | Other securities | — | — | $1.9M | 6.9% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund N/A | Other securities | — | — | $1.8M | 6.8% | |
| Empower MM S&P 500 Index Fund (Nrthrn Tr) Mutual Fund N/A | Other securities | — | — | $1.8M | 6.7% | |
| Vanguard Target Retirement 2030 Fund Mutual Fund N/A | Other securities | — | — | $1.7M | 6.5% | |
| CREF Stock R1 Mutual Fund N/A | Other securities | — | — | $1.5M | 5.4% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund N/A | Other securities | — | — | $1.3M | 4.9% | |
| MFS Growth Fund Mutual Fund N/A | Other securities | — | — | $1.0M | 3.7% | |
| CREF Global Equities R1 Mutual Fund N/A | Other securities | — | — | $901K | 3.3% | |
| Putnam Income Fund Mutual Fund N/A | Other securities | — | — | $708K | 2.6% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund N/A | Other securities | — | — | $658K | 2.4% | |
| Vanguard Target Retirement 2055 Fund Mutual Fund N/A | Other securities | — | — | $618K | 2.3% | |
| Putnam Large Cap Value Fund Mutual Fund N/A | Other securities | — | — | $544K | 2.0% | |
| Vanguard Target Retirement 2025 Fund Mutual Fund N/A | Other securities | — | — | $530K | 2.0% | |
| Vanguard Mid Cap Index Fund - Admiral Mutual Fund N/A | Other securities | — | — | $528K | 2.0% | |
| POOLED SEPARATE ACCOUNT 65 AXA EQUITABLE · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $498K | 1.8% | |
| Vanguard Small Cap Index Fund - Admiral Mutual Fund N/A | Other securities | — | — | $491K | 1.8% | |
| RiverSource Retirement Advisor Variable Annuity Variable Annuity Contract N/A | Other securities | — | — | $484K | 1.8% | |
| MFS International Growth Fund Mutual Fund N/A | Other securities | — | — | $418K | 1.5% | |
| TIAA Access Lifecycle 2025 T4 Pooled Separate Account N/A | Other securities | — | — | $365K | 1.4% | |
| Vanguard Target Retirement 2060 Fund Mutual Fund N/A | Other securities | — | — | $341K | 1.3% | |
| CREF Social Choice R1 Mutual Fund N/A | Other securities | — | — | $329K | 1.2% | |
| RiverSource Retirement Advisor Advantage Variable Annuity Contract Variable Annuity Contract N/A | Other securities | — | — | $270K | 1.0% | |
| Principal Mid-Cap Value III Fund Mutual Fund N/A | Other securities | — | — | $242K | 0.9% | |
| CREF Equity Index R1 Mutual Fund N/A | Other securities | — | — | $232K | 0.9% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $228K | 0.8% | |
| Carillon Eagle Mid Cap Growth Fund Mutual Fund N/A | Other securities | — | — | $217K | 0.8% | |
| RiverSource Retirement Advisor Advantage Plus Variable Annuity Contract Variable Annuity Contract N/A | Other securities | — | — | $211K | 0.8% | |
| Equitable * AXA Moderate-Plus Allocation Pooled Separate Account N/A | Other securities | — | — | $204K | 0.8% | |
| TIAA Traditional Benefit Responsive Annuity Contract N/A | Other securities | — | — | $201K | 0.7% | |
| DFA Emerging Markets Fund Mutual Fund N/A | Other securities | — | — | $197K | 0.7% | |
| Lord Abbett Short Duration Income Fund Mutual Fund N/A | Other securities | — | — | $194K | 0.7% | |
| CREF Inflation-Linked Bond R1 Mutual Fund N/A | Other securities | — | — | $194K | 0.7% | |
| CREF Bond Market R1 Mutual Fund N/A | Other securities | — | — | $192K | 0.7% | |
| TIAA Access Equity Index T4 Pooled Separate Account N/A 386 Ameriprise Financial, Inc. * RiverSource Retirement Advisor Select Plus Variable Annuity Variable Annuity Contract N/A | Common Stock | — | — | $172K | 0.6% | |
| Notes receivable from participants (Maturing 2025-2029 at interest rates of 4.25% - 9.5%) - | Bonds / Notes | — | — | $163K | 0.6% | |
| Guaranteed Interest Account - Benefit Responsive Guaranteed Interest Account N/A | Other securities | — | — | $160K | 0.6% | |
| Vanguard Target Retirement 2020 Fund Mutual Fund N/A | Other securities | — | — | $150K | 0.6% | |
| Guaranteed Interest Account Guaranteed Interest Account N/A | Other securities | — | — | $147K | 0.5% | |
| Vanguard Target Retirement Income Fund Mutual Fund N/A | Other securities | — | — | $142K | 0.5% | |
| TIAA Access Real Estate Securities T4 Pooled Separate Account N/A | Other securities | — | — | $121K | 0.4% | |
| Delaware Small Cap Value Fund Mutual Fund N/A | Other securities | — | — | $102K | 0.4% | |
| Fundamental Investors A Mutual Fund N/A | Other securities | — | — | $88K | 0.3% | |
| CREF Money Market R1 Money Market Mutual Fund N/A | Cash / Money Market | — | — | $80K | 0.3% | |
| Ivy Small Cap Growth Fund Mutual Fund N/A | Other securities | — | — | $79K | 0.3% | |
| Capital World Growth and Income A Mutual Fund N/A | Other securities | — | — | $72K | 0.3% | |
| TIAA Access Intl Equity T4 Pooled Separate Account N/A | Other securities | — | — | $71K | 0.3% | |
| Vanguard Target Retirement 2070 Fund Mutual Fund N/A | Other securities | — | — | $68K | 0.3% | |
| EQ/Common Stock Index Pooled Separate Account N/A | Common Stock | — | — | $64K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| GREENWOOD VILLAGE, CO |
| INVESTMENT MANAGEMENT |
| $339 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS HOLDINGS INC DBA FUTUREPLA | — | SAN DIEGO, CA | CONTRACT ADMIN | $3K | — |
