Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST WESTERN TRUST BANK | — | DENVER, CO | INVESTMENT ADVISOR | $4K | — |
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 |
|---|---|---|---|---|---|---|
| NUVEEN TIAA LIFECYCLE INDEX 2040 R NUVEEN INVESTMENTS · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $987K | 13.4% |
| NUVEEN TIAA LIFECYCLE INDEX 2025 R NUVEEN INVESTMENTS · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $923K | 12.5% |
| NUVEEN TIAA LIFECYCLE INDEX 2045 R NUVEEN INVESTMENTS · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $775K | 10.5% |
| Vanguard Total Stock Market Index Fund Mutual Fund | — | — | — | $709K | 9.6% |
| NUVEEN TIAA LIFECYCLE INDEX 2030 R NUVEEN INVESTMENTS · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $684K | 9.3% |
| NUVEEN TIAA LIFECYCLE INDEX 2050 R NUVEEN INVESTMENTS · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $660K | 9.0% |
| NUVEEN TIAA LIFECYCLE INDEX 2035 R NUVEEN INVESTMENTS · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $579K | 7.9% |
| NUVEEN TIAA LIFECYCLE INDEX RET INC NUVEEN INVESTMENTS · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $357K | 4.9% |
| NUVEEN TIAA LIFECYCLE INDEX 2055 R NUVEEN INVESTMENTS · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $290K | 3.9% |
| NUVEEN TIAA LIFECYCLE INDEX 2020 R NUVEEN INVESTMENTS · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $245K | 3.3% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $189K | 2.6% |
| DFA Global Equity Fund Mutual Fund | — | — | — | $175K | 2.4% |
| NUVEEN TIAA LIFECYCLE INDEX 2060 R NUVEEN INVESTMENTS · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $125K | 1.7% |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | — | $119K | 1.6% |
| Empower Large Cap Growth Fund Mutual Fund | — | — | — | $115K | 1.6% |
| Key Guaranteed Portfolio Fund Guaranteed Investment Contract | — | — | — | $81K | 1.1% |
| Victory Sycamore Established Value Fund Mutual Fund | — | — | — | $72K | 1.0% |
| Goldman Sachs Emerging Markets Equity Insights Fund Mutual Fund | — | — | — | $64K | 0.9% |
| MFS Value Fund Mutual Fund | — | — | — | $46K | 0.6% |
| Victory Core Plus Intermediate Bond R6 Fund Mutual Fund | — | — | — | $45K | 0.6% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $34K | 0.5% |
| Principal Real Estate Securities Fund Mutual Fund | — | — | — | $27K | 0.4% |
| Massmutual Select Mid Cap Growth Fund Mutual Fund | — | — | — | $26K | 0.4% |
| NUVEEN TIAA LIFECYCLE INDEX 2065 R NUVEEN INVESTMENTS · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $22K | 0.3% |
| Principal Smallcap Growth Fund Mutual Fund | — | — | — | $10K | 0.1% |
| Wells Fargo Special Small Cap Value Fund Mutual Fund | — | — | — | $2K | <0.1% |
