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 | $63K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $59K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA-Cref Lifecycle Index 2020 Inst Mutual Fund; 199,673.847956 shares | — | — | $200K | $3.8M | 16.4% | |
| TIAA-Cref Lifecycle Index 2040 Inst Mutual Fund; 125,654.696732 shares | — | — | $126K | $3.7M | 16.0% |
| WEALTHPATH SMART RISK BALANCED 2 ALTA TRUST · EIN 81-2820802 / PN 000 | Common Collective Trust | — | $121K | $2.3M | 10.0% |
| TIAA-Cref Lifecycle Index 2045 Inst Mutual Fund; 73,327.749885 shares | — | — | $73K | $2.3M | 9.8% |
| TIAA-Cref Lifecycle Index 2035 Inst Mutual Fund; 68,555.971512 shares | — | — | $69K | $1.8M | 8.0% |
| TIAA-Cref Lifecycle Index 2050 Inst Mutual Fund; 42,031.048277 shares | — | — | $42K | $1.3M | 5.8% |
| TIAA-Cref Lifecycle Index 2055 Inst Mutual Fund; 50,767.192595 shares | — | — | $51K | $1.3M | 5.6% |
| TIAA-Cref Lifecycle Index 2030 Inst Mutual Fund; 53,201.918550 shares | — | — | $53K | $1.3M | 5.6% |
| WEALTHPATH SMART RISK AGGRESSIVE 2 ALTA TRUST · EIN 81-2752913 / PN 000 | Common Collective Trust | — | $49K | $1.2M | 5.1% |
| TIAA-Cref Lifecycle Index 2025 Inst Mutual Fund; 54524,647945 shares | — | — | $525K | $1.2M | 5.1% |
| TIAA-Cref Large-Cap GR Idx Instl Mutual Fund; 12,647.927923 shares | — | — | $13K | $847K | 3.7% |
| TIAA-Cref Lifecycle Index 2060 Inst Mutual Fund; 24,511.741358 shares | — | — | $25K | $485K | 2.1% |
| Notes Receivable from Participants Interest rates ranging from 4.25% to 9.5% | — | — | — | $397K | 1.7% |
| Fidelity Mid Cap Index Mutual Fund; 8,690.010345 shares | — | — | $9K | $293K | 1.3% |
| Fidelity Small Cap Index Mutual Fund; 7,559.425828 shares | — | — | $8K | $209K | 0.9% |
| TIAA-Cref Large-Cap Value Idx Inst Mutual Fund; 5763.305698 shares | — | — | $6K | $147K | 0.6% |
| RELIANCE METLIFE SERIES 25053 CL 0 RELIANCE TRUST CT OR SVF · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $139K | 0.6% |
| TIAA-Cref Lifecycle Index Ret Inc Inst Mutual Fund; 5331.758668 shares | — | — | $5K | $85K | 0.4% |
| Fidelity Total Market Index Mutual Fund; 395.388762 shares | — | — | — | $64K | 0.3% |
| Fidelity Global EX US Index Mutual Fund; 3,964.360864 shares | — | — | $4K | $57K | 0.2% |
| WEALTHPATH SMART RISK GROWTH 2 ALTA TRUST · EIN 81-2787171 / PN 000 | Common Collective Trust | — | $2K | $53K | 0.2% |
| Fidelity Emerging Markets Index Mutual Fund; 3,665.367653 shares | — | — | $4K | $38K | 0.2% |
| WEALTHPATH SMART RISK CONSERVATIVE ALTA TRUST · EIN 81-2856710 / PN 000 | Common Collective Trust | — | $2K | $35K | 0.2% |
| Fidelity Real Estate Index Institutional Mutual Fund; 12,103.938914 shares | — | — | $12K | $34K | 0.1% |
| Fidelity US Bond Index Mutual Fund; 326.142360 shares | — | — | — | $33K | 0.1% |
| WEALTHPATH SMART RISK MODERATE 2 ALTA TRUST · EIN 81-2877419 / PN 000 | Common Collective Trust | — | — | $270 | <0.1% |
