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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHADE TREE PARTNERS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $41K | — |
| 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 |
|---|---|---|---|---|---|---|
| TIAA CREF Lifecycle Fund 2040 | — | — | — | $3.6M | 31.1% | |
| TIAA CREF Lifecycle Fund 2050 | — | — | — | $2.8M | 24.6% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| DEFINITI LLC | 85-0833363 | — | CONTRACT ADMINISTRATOR | $3K | — |
| TIAA CREF Lifecycle Fund 2030 |
| — |
| — |
| — |
| $1.2M |
| 10.2% |
| State Street Equity 500 Fund K | — | — | — | $841K | 7.3% |
| Fidelity Large Cap Growth Fund | — | — | — | $693K | 6.0% |
| TIAA CREF Lifecycle Fund 2060 | — | — | — | $555K | 4.8% |
| TIAA CREF Lifecycle Fund 2025 | — | — | — | $238K | 2.1% |
| TIAA CREF Lifecycle Fund 2020 | — | — | — | $217K | 1.9% |
| Fidelity Larg Cap Value Fund | — | — | — | $204K | 1.8% |
| Fidelity Small Cap Fund | — | — | — | $190K | 1.6% |
| Fidelity Small Cap Growth Fund | — | — | — | $151K | 1.3% |
| Fidelity International Fund | — | — | — | $113K | 1.0% |
| Vanguard Balanced Index Admiral Fund | — | — | — | $95K | 0.8% |
| Participants Notes receivable from participants with interest rates ranging from 5.25% to 10.50%, due through 2028 | — | — | — | $93K | 0.8% |
| JPMorgan Emerging Markets Equity R6 Fund | — | — | — | $86K | 0.7% |
| Fidelity Small Cap Value Fund | — | — | — | $64K | 0.6% |
| party rate of interest, collateral, par or maturity value Cost Current Value Fidelity Emerging Markets Fund | — | — | — | $64K | 0.6% |
| Contributions Corrected Contributions pending Under VFCP Contributions corrected correction and PTE not corrected outside VFCP in VFCP 2002-51 2023 contributions remitted untimely at December 31, 2023 ✔ - | — | — | — | $55K | 0.5% |
| Fidelity Intermediate Treasury Bond Fund | — | — | — | $36K | 0.3% |
| State Street Aggregate Bond Fund K | — | — | — | $36K | 0.3% |
| PGIM Total Return Bond R6 Fund | — | — | — | $34K | 0.3% |
| Fidelity Mid Cap Growth Fund | — | — | — | $34K | 0.3% |
| Fidelity Mid Cap Value Fund | — | — | — | $33K | 0.3% |
| Invesco Global Opportunities R6 Fund | — | — | — | $33K | 0.3% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $32K | 0.3% |
| Fidelity Mid Cap Fund | — | — | — | $30K | 0.3% |
| TIAA CREF Real Estate Fund | — | — | — | $30K | 0.3% |
| Vanguard Energy Fund | — | — | — | $20K | 0.2% |
| PGIM High-Yield R6 Fund | — | — | — | $11K | <0.1% |
| Vanguard Health Care Fund | — | — | — | $5K | <0.1% |
| Fidelity Inflation Protected Bond Fund | — | — | — | $4K | <0.1% |
