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, CO | RECORDKEEPER | $84K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES, LLC | 35-2552359 | — | INVESTMENT ADVISORY | $23K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | — | — | — | $5.3M | 14.1% | |
| CREF Growth Fund | — | — | — | $4.3M | 11.3% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| FLORIDA RETIREMENT CONSULTANTS | — | LAND O LAKES, FL | CONTRACT ADMIN | $13K | — |
| CREF Stock |
| — |
| — |
| — |
| $2.4M |
| 6.4% |
| American Funds American Funds 2030 Trgt Date Retire R6 | — | — | — | $2.0M | 5.4% |
| American Funds American Funds 2040 Trgt Date Retire R6 | — | — | — | $1.9M | 5.0% |
| American Funds American Funds 2035 Trgt Date Retire R6 | — | — | — | $1.8M | 4.9% |
| CREF Equity Index Fund | — | — | — | $1.7M | 4.6% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $1.7M | 4.4% |
| Vanguard Small Cap Index Adm | — | — | — | $1.6M | 4.3% |
| Fidelity Advisor Growth Opportunities | — | — | — | $1.3M | 3.5% |
| American Funds American Funds 2020 Trgt Date Retire R6 | — | — | — | $950K | 2.5% |
| CREF Global Equities Fund | — | — | — | $813K | 2.2% |
| Vanguard Equity-Income Adm | — | — | — | $804K | 2.1% |
| American Funds American Funds New Perspective R6 | — | — | — | $767K | 2.0% |
| Baird Core Plus Bond Inst | — | — | — | $695K | 1.8% |
| American Funds American Funds 2045 Trgt Date Retire R6 | — | — | — | $689K | 1.8% |
| TIAA Traditional Annuity Non Benefit Responsive | — | — | — | $632K | 1.7% |
| Vanguard Growth & Income Adm | — | — | — | $602K | 1.6% |
| Dimensional Fund Advisors DFA Inflation-Protected Securities I | — | — | — | $551K | 1.5% |
| BlackRock iShares MSCI EAFE International Index K | — | — | — | $536K | 1.4% |
| American Funds American Funds 2025 Trgt Date Retire R6 | — | — | — | $511K | 1.4% |
| Macquarie Mid Cap Growth Institutional | — | — | — | $506K | 1.3% |
| Vanguard Short-Term Investment-Grade Adm | — | — | — | $493K | 1.3% |
| Empower Fixed Income Guarantee Option | — | — | — | $472K | 1.2% |
| American Funds American Funds 2055 Trgt Date Retire R6 | — | — | — | $468K | 1.2% |
| Macquarie Small Cap Value | — | — | — | $466K | 1.2% |
| American Funds American Funds 2060 Trgt Date Retire R6 | — | — | — | $423K | 1.1% |
| TIAA Traditional Annuity Benefit Responsive | — | — | — | $358K | 0.9% |
| Empower Secure Foundation Bal Inst | — | — | — | $277K | 0.7% |
| FUTUREFUNDS SERIES ACCOUNT II EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $277K | 0.7% |
| American Funds American Funds 2050 Trgt Date Retire R6 | — | — | — | $275K | 0.7% |
| DWS Reef Real Estate Securities R6 | — | — | — | $224K | 0.6% |
| CREF Bond Market Fund | — | — | — | $209K | 0.6% |
| Vanguard Explorer Adm | — | — | — | $197K | 0.5% |
| CREF Social Choice Fund | — | — | — | $193K | 0.5% |
| Principal Diversified Intl Inst | — | — | — | $188K | 0.5% |
| American Funds American Funds 2015 Trgt Date Retire R6 | — | — | — | $141K | 0.4% |
| CREF Inflation-Linked Bond Fund | — | — | — | $135K | 0.4% |
| TIAA REAL ESTATE TIAA CREF · EIN 13-1624203 / PN 105 | Pooled Separate Account | — | — | $134K | 0.4% |
| CREF Money Market Fund | — | — | — | $122K | 0.3% |
| Allspring Special Mid Cap Val R6 | — | — | — | $99K | 0.3% |
| American Funds American Funds International R5 | — | — | — | $83K | 0.2% |
| TIAA Access Mid-Cap Val T4 | — | — | — | $80K | 0.2% |
| TIAA Access Lifecycle 2025 T4 | — | — | — | $66K | 0.2% |
| Maturities Through 2028 - | — | — | — | $66K | 0.2% |
| TIAA Access Lg-Cap Gr T4 | — | — | — | $53K | 0.1% |
| TIAA Access Intl Equity T4 | — | — | — | $53K | 0.1% |
| TIAA Access Quant Sml Cp Eq T4 | — | — | — | $50K | 0.1% |
| TIAA Access Bond T4 | — | — | — | $45K | 0.1% |
| TIAA Access Mid-Cap Gr T4 | — | — | — | $43K | 0.1% |
| TIAA Access Sm-Cap Bl Idx T4 | — | — | — | $42K | 0.1% |
| TIAA Access Lg-Cap Val T4 | — | — | — | $41K | 0.1% |
| TIAA Access Core Equity T4 | — | — | — | $39K | 0.1% |
| TIAA Access Bond Plus T4 | — | — | — | $27K | <0.1% |
| TIAA Access Lifecycle 2045 T4 | — | — | — | $24K | <0.1% |
| TIAA Access Infl-Lnkd Bond T4 | — | — | — | $22K | <0.1% |
| Fidelity Stock Selector Small Cap | — | — | — | $13K | <0.1% |
| TIAA Access Real Est Secs T4 | — | — | — | $11K | <0.1% |
| Alliance Bernstein AB Small Cap Growth K | — | — | — | $4K | <0.1% |
| TIAA Access Money Market T4 | — | — | — | $3K | <0.1% |
| TIAA Access Lifecycle 2030 T4 | — | — | — | $2K | <0.1% |
| TIAA Access Lifecycle 2035 T4 | — | — | — | $1K | <0.1% |
