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 | $78K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES LLC | — | SPRINFIELD, MA | BROKER/ADVISOR | $0 | — |
| 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 |
|---|---|---|---|---|---|---|
| TIAA-Cref LifeCycle Index 2035 | — | — | — | $1.3M | 14.0% | |
| TIAA-Cref LifeCycle Index 2025 | — | — | — | $1.2M | 12.8% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| ARES RETIREMENT PLAN SERVICES | — | MEMPHIS, TN | CONTRACT ADMIN | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $8K | — |
| TIAA-Cref LifeCycle Index 2045 |
| — |
| — |
| — |
| $1.1M |
| 11.3% |
| TIAA-Cref LifeCycle Index 2015 | — | — | — | $759K | 8.1% |
| Vanguard 500 Index Admiral | — | — | — | $619K | 6.6% |
| TIAA-Cref LifeCycle Index 2030 | — | — | — | $594K | 6.3% |
| Key Guaranteed Portfolio Fund | — | — | — | $567K | 6.0% |
| Fidelity Advisor Growth Opportunities | — | — | — | $438K | 4.7% |
| TIAA-Cref LifeCycle Index 2040 | — | — | — | $399K | 4.2% |
| TIAA-Cref LifeCycle Index 2055 | — | — | — | $374K | 4.0% |
| TIAA-Cref LifeCycle Index 2060 | — | — | — | $304K | 3.2% |
| BLACKROCK EAFE EQUITY INDEX FEE C6 GREAT GRAY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $238K | 2.5% |
| Vanguard Small-Cap Index | — | — | — | $158K | 1.7% |
| American Century Small Cap Growth Z | — | — | — | $156K | 1.7% |
| American Funds New World R6 | — | — | — | $122K | 1.3% |
| TIAA-Cref LifeCycle Index 2050 | — | — | — | $115K | 1.2% |
| DFA Inflation Protected Securities | — | — | — | $113K | 1.2% |
| JP Morgan Equity Income | — | — | — | $110K | 1.2% |
| American Funds Balanced Fund R6 ** 508 American Funds New Perspective R6 | — | — | — | $109K | 1.2% |
| Vanguard Mid-Cap Index Admiral | — | — | — | $100K | 1.1% |
| TIAA-Cref LifeCycle Index 2020 | — | — | — | $90K | 1.0% |
| TIAA-Cref Core Plus Bond | — | — | — | $88K | 0.9% |
| Western Asset Core Bond | — | — | — | $70K | 0.7% |
| DFA Real Estate Securities | — | — | — | $63K | 0.7% |
| Vanguard Small-Cap Value Index | — | — | — | $49K | 0.5% |
| Great West Mid-Cap Gain | — | — | — | $41K | 0.4% |
| John Hancock Disciplined Value Mid Cap | — | — | — | $36K | 0.4% |
| Janus Henderson Global Real Estate | — | — | — | $36K | 0.4% |
| PGIM Global Total Return R6 | — | — | — | $29K | 0.3% |
| PIMCO Stockplus INTL | — | — | — | $15K | 0.2% |
| American Century Equity Income R6 | — | — | — | $15K | 0.2% |
| Vanguard Energy ADM | — | — | — | $14K | 0.1% |
| BlackRock Health Sciences Opps K | — | — | — | $6K | <0.1% |
