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 | $18K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $324 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| TIAA-CREF TIAA Traditional Non Benefit Responsive | Other securities | — | — | $2.2M | 21.4% | |
| CREF Stock R1 | Other securities | — | — | $1.4M | 13.3% | |
| CREF Growth R1 | Other securities | — | — | $849K | 8.3% | |
| CREF Global Equities R1 | Other securities | — | — | $653K | 6.4% | |
| BlackRock Lifepath Index 2035 Fund | Other securities | — | — | $598K | 5.8% | |
| BlackRock Lifepath Index 2040 Fund | Other securities | — | — | $554K | 5.4% | |
| BlackRock Lifepath Index 2045 Fund | Other securities | — | — | $368K | 3.6% | |
| BlackRock Lifepath Index 2030 Fund | Other securities | — | — | $332K | 3.2% | |
| BlackRock Lifepath Index Retirement Fund | Other securities | — | — | $327K | 3.2% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $247K | 2.4% | |
| CREF Core Bond R1 | Other securities | — | — | $224K | 2.2% | |
| CREF Inflation-Linked Bond R1 | Other securities | — | — | $213K | 2.1% | |
| TIAA-CREF TIAA Traditional Benefit Responsive | Other securities | — | — | $206K | 2.0% | |
| CREF Social Choice R1 | Other securities | — | — | $148K | 1.4% | |
| TIAA Access Lg-Cap Val T4 | Other securities | — | — | $143K | 1.4% | |
| Ishares S&P 500 Index K | Other securities | — | — | $130K | 1.3% | |
| TIAA Access Intl Equity T4 | Other securities | — | — | $127K | 1.2% | |
| CREF Equity Index R1 | Other securities | — | — | $115K | 1.1% | |
| CREF Money Market R1 | Cash / Money Market | — | — | $93K | 0.9% | |
| TIAA Access Sm-Cap Bl Idx T4 | Other securities | — | — | $93K | 0.9% | |
| BlackRock Lifepath Index 2055 Fund | Other securities | — | — | $92K | 0.9% | |
| TIAA Access Real Est Secs T4 | Other securities | — | — | $90K | 0.9% | |
| TIAA Access Lifecycle 2050 T4 | Other securities | — | — | $88K | 0.9% | |
| TIAA Access Quant Sml Cp Eq T4 | Other securities | — | — | $84K | 0.8% | |
| BlackRock Lifepath Index 2060 Fund | Other securities | — | — | $82K | 0.8% | |
| TIAA Access Lifecycle 2025 T4 | Other securities | — | — | $81K | 0.8% | |
| BlackRock Lifepath Index 2050 Fund | Other securities | — | — | $78K | 0.8% | |
| TIAA Access Mid-Cap Val T4 | Other securities | — | — | $73K | 0.7% | |
| TIAA Access Lifecycle 2035 T4 | Other securities | — | — | $49K | 0.5% | |
| American Century American Century Ultra R6 | Other securities | — | — | $39K | 0.4% | |
| BlackRock Lifepath Index 2065 Fund | Other securities | — | — | $34K | 0.3% | |
| JP Morgan JP Morgan US Equity R6 | Other securities | — | — | $32K | 0.3% | |
| Ishares Russell Mid-cap Index K | Other securities | — | — | $29K | 0.3% | |
| MassMutual Guaranteed Interest Account - SF Guaranteed | Other securities | — | — | $25K | 0.2% | |
| The Hartford Equity Income Fund | Other securities | — | — | $24K | 0.2% | |
| TIAA Access Lifecycle 2030 T4 | Other securities | — | — | $24K | 0.2% | |
| TIAA Access Lifecycle 2045 T4 | Other securities | — | — | $23K | 0.2% | |
| American Funds AmerFunds EuroPacific Gr Fund | Other securities | — | — | $22K | 0.2% | |
| Ishares Russell 2000 Small-cap Index K | Other securities | — | — | $21K | 0.2% | |
| TIAA Access Core Bond Plus T4 | Other securities | — | — | $18K | 0.2% | |
| American Funds American Funds New Perspective R6 | Other securities | — | — | $15K | 0.1% | |
| TIAA Access Lifecycle 2040 T4 | Other securities | — | — | $14K | 0.1% | |
| American Funds American Funds New World Fund R6 | Other securities | — | — | $13K | 0.1% | |
| TIAA Access Lg-Cap Gr T4 | Other securities | — | — | $12K | 0.1% | |
| American Funds American Funds Strategic Bond R6 2 MFS International Growth R6 | Other securities | — | — | $12K | 0.1% | |
| Janus Henderson Janus Henderson Balanced N | Other securities | — | — | $11K | 0.1% | |
| Ishares U.S. Aggregate Bond Index K | Other securities | — | — | $10K | <0.1% | |
| TIAA Access Lifecycle 2020 T4 | Other securities | — | — | $9K | <0.1% | |
| TIAA Access Social Ch Eq T4 | Other securities | — | — | $9K | <0.1% | |
| TIAA Access Lifecycle 2010 T4 | Other securities | — | — | $8K | <0.1% |
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | INVESTMENT ADVISOR | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT SOLUTIONS SPECIALISTS | 27-0293282 | — | CONTRACT ADMIN | $1K | — |
| TIAA | 13-1624203 | — | CONTRACT ADMINISTRATOR | $600 | — |
