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 | $56K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | INVESTMENT ADVISOR | $24K | — |
| 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 |
|---|---|---|---|---|---|---|
| BlackRock Lifepath Inx 2035 K | — | — | — | $2.7M | 20.1% | |
| CREF Stock R1 | — | — | — | $1.4M | 10.7% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| RETIREMENT SOLUTIONS SPECIALISTS | 27-0293282 | — | CONTRACT ADMIN | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $595 | — |
| BlackRock Lifepath Inx Rmnt K |
| — |
| — |
| — |
| $1.4M |
| 10.6% |
| BlackRock Lifepath Inx 2030 K | — | — | — | $1.4M | 10.4% |
| BlackRock Lifepath Inx 2050 K | — | — | — | $1.2M | 9.1% |
| TIAA Traditional Guaranteed Annuity - Non Benefit Responsive | — | — | — | $1.0M | 7.6% |
| BlackRock Lifepath Inx 2055 K | — | — | — | $655K | 4.9% |
| BlackRock Lifepath Inx 2040 K | — | — | — | $630K | 4.7% |
| BlackRock Lifepath Inx 2045 K | — | — | — | $507K | 3.8% |
| CREF Equity Index R1 | — | — | — | $391K | 2.9% |
| CREF Growth R1 | — | — | — | $307K | 2.3% |
| BlackRock Lifepath Inx 2060 K | — | — | — | $291K | 2.2% |
| Empower Guaranteed Interest Account | — | — | — | $194K | 1.5% |
| accounts, maturing at various dates through 2032 | — | — | — | $186K | 1.4% |
| Ishares S&P 500 Index K | — | — | — | $149K | 1.1% |
| TIAA Traditional Guaranteed Annuity - Benefit Responsive | — | — | — | $133K | 1.0% |
| CREF Global Equities R1 | — | — | — | $123K | 0.9% |
| CREF Money Market R1 | — | — | — | $79K | 0.6% |
| CREF Core Bond R1 | — | — | — | $76K | 0.6% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $61K | 0.5% |
| CREF Social Choice R1 | — | — | — | $50K | 0.4% |
| Ishares Russell Mid-Cap Index K | — | — | — | $40K | 0.3% |
| Ishares Msci Total International Index K | — | — | — | $37K | 0.3% |
| Ishares U.S. Aggregate Bond Index K | — | — | — | $31K | 0.2% |
| Ishares Russell 2000 Small-Cap Index K | — | — | — | $31K | 0.2% |
| CREF Inflation-Linked Bond R1 | — | — | — | $25K | 0.2% |
| BlackRock 80/20 Target Allocation K | — | — | — | $25K | 0.2% |
| BlackRock Lifepath Inx 2065 K | — | — | — | $21K | 0.2% |
| Empower MassMutual Inf-Pro and Inc I | — | — | — | $19K | 0.1% |
| JPMorgan US Equity R6 | — | — | — | $19K | 0.1% |
| American Funds American Funds New Perspective R6 | — | — | — | $17K | 0.1% |
| American Funds American Century Ultra R6 | — | — | — | $17K | 0.1% |
| American Funds AmerFunds EuroPacific Gr Fund | — | — | — | $12K | <0.1% |
| The Hartford Equity Income R6 | — | — | — | $12K | <0.1% |
| MFS International Growth R6 | — | — | — | $10K | <0.1% |
| Janus Henderson Janus Henderson Balanced N | — | — | — | $9K | <0.1% |
| BlackRock 20/80 Target Allocation K | — | — | — | $9K | <0.1% |
| American Funds American Funds Capital Inc Bldr R6 | — | — | — | $8K | <0.1% |
| PIMCO Income Instl | — | — | — | $8K | <0.1% |
| American Funds American Funds New World R6 | — | — | — | $6K | <0.1% |
| American Funds American Funds Bond Fund of Amer R6 | — | — | — | $4K | <0.1% |
| Victory Sycamore Established Value R6 | — | — | — | $4K | <0.1% |
| DFA US Targeted Value I | — | — | — | $3K | <0.1% |
| BlackRock 40/60 target Allocation K | — | — | — | $3K | <0.1% |
| BlackRock Mid-Cap Gr Eq K | — | — | — | $3K | <0.1% |
| American Funds American Century Sm Cap Gr Fd | — | — | — | $2K | <0.1% |
| BlackRock 60/40 Target Allocation K | — | — | — | $2K | <0.1% |
