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 | $608 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Instl - | — | — | — | $14.9M | 14.9% | |
| TIAA-CREF TIAA Traditional Non-fully Benefit Responsive - |
| — |
| — |
| — |
| $11.8M |
| 11.7% |
| TIAA-CREF CREF Stock R2 - | — | — | — | $9.9M | 9.8% |
| TIAA-CREF CREF Equity Index R2 - | — | — | — | $5.6M | 5.6% |
| Vanguard Target Retirement 2035 Inv - | — | — | — | $5.2M | 5.2% |
| Vanguard Target Retirement 2050 Inv - | — | — | — | $3.7M | 3.7% |
| Vanguard Small Cap Index Adm - | — | — | — | $3.5M | 3.5% |
| Vanguard Target Retirement Income Inv - | — | — | — | $3.5M | 3.5% |
| TIAA-CREF CREF Growth R2 - | — | — | — | $3.1M | 3.1% |
| Vanguard Target Retirement 2045 Inv - | — | — | — | $3.0M | 3.0% |
| Vanguard Target Retirement 2025 Inv - | — | — | — | $2.8M | 2.8% |
| Vanguard Target Retirement 2040 Inv - | — | — | — | $2.7M | 2.7% |
| Vanguard Target Retirement 2055 Inv - | — | — | — | $2.2M | 2.2% |
| Vanguard Mid Cap Index Fund - Admiral - | — | — | — | $2.1M | 2.1% |
| TIAA-CREF CREF Global Equities R2 - | — | — | — | $2.0M | 2.0% |
| Vanguard Target Retirement 2030 Inv - | — | — | — | $2.0M | 2.0% |
| Vanguard Target Retirement 2060 Inv - | — | — | — | $1.8M | 1.8% |
| Vanguard Inflation-Protected Secs Adm - | — | — | — | $1.6M | 1.6% |
| MassMutual Capital Preservation Account - | — | — | — | $1.6M | 1.6% |
| Vanguard Total Intl Stock Index Admiral - | — | — | — | $1.5M | 1.5% |
| Self-directed investments Self-directed investments - | — | — | — | $1.3M | 1.3% |
| Vanguard Total Bond Market Index Admiral - | — | — | — | $1.2M | 1.2% |
| JP Morgan JP Morgan Large Cap Growth R6 - | — | — | — | $1.1M | 1.1% |
| MassMutual Overseas I - | — | — | — | $995K | 1.0% |
| John Hancock JHancock Disciplined Value R6 - | — | — | — | $990K | 1.0% |
| TIAA-CREF CREF Core Bond R2 - | — | — | — | $941K | 0.9% |
| TIAA-CREF TIAA Traditional Fully Benefit-Responsive - | — | — | — | $904K | 0.9% |
| TIAA-REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $867K | 0.9% |
| Nuveen Lifecycle 2040 Retire - | — | — | — | $795K | 0.8% |
| DFA Emerging Markets Core Equity I - | — | — | — | $702K | 0.7% |
| Carillon Eagle Mid Cap Growth R6 - | — | — | — | $662K | 0.7% |
| Vanguard Target Retirement 2020 Inv - | — | — | — | $616K | 0.6% |
| TIAA-CREF CREF Inflation-Linked Bond R2 - | — | — | — | $616K | 0.6% |
| PIMCO Total Return Instl - | — | — | — | $612K | 0.6% |
| JP Morgan JP Morgan Small Cap Growth R6 - | — | — | — | $527K | 0.5% |
| DFA US Small Cap Value I - | — | — | — | $484K | 0.5% |
| TIAA-CREF CREF Money Market R2 - | — | — | — | $477K | 0.5% |
| Nuveen Lifecycle 2030 Retire - | — | — | — | $411K | 0.4% |
| Vanguard Target Retirement 2065 Inv - | — | — | — | $336K | 0.3% |
| Nuveen Lifecycle 2035 Retire - | — | — | — | $327K | 0.3% |
| Nuveen Lifecycle 2050 Retire - | — | — | — | $148K | 0.1% |
| John Hancock JHancock Disciplined Value Mid Cap R6 - | — | — | — | $118K | 0.1% |
| Participant Loans Interest rates of 3.50% - 8.50% with various - | Participant loans | — | — | $112K | 0.1% |
| Nuveen Large Cap Value Retire - | — | — | — | $100K | <0.1% |
| TIAA-CREF CREF Social Choice R2 - | — | — | — | $94K | <0.1% |
| Nuveen International Equity Retire - | — | — | — | $81K | <0.1% |
| Nuveen Lifecycle 2020 Retire - | — | — | — | $60K | <0.1% |
| Nuveen Quant Sm Cp Eq Retire - | — | — | — | $58K | <0.1% |
| Nuveen Lifecycle 2045 Retire - | — | — | — | $50K | <0.1% |
| Nuveen Mid Cap Value Retire - | — | — | — | $36K | <0.1% |
| Nuveen Lifecycle 2015 Retire - | — | — | — | $33K | <0.1% |
| Nuveen Mid Cap Growth Retire - | — | — | — | $26K | <0.1% |
| Nuveen Lifecycle 2055 Retire - | — | — | — | $12K | <0.1% |
| Nuveen Lifecycle 2025 Retire - | — | — | — | $3K | <0.1% |
| Nuveen Lifecycle 2010 Retire - | — | — | — | $1K | <0.1% |
