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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STEPHENS GROUP ASSET MANAGEMENT LLC | — | LITTLE ROCK, AR | INVESTMENT ADVISOR | $28K | — |
| 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 Large-Cap Growth Index - Institutional Class | — | — | — | $3.0M | 26.5% | |
| SSGA SANDP 500 INDEX NL SER N |
| Direct comp |
|---|
| Indirect comp |
|---|
| LEAFHOUSE FINANCIAL ADVISORS, LLC | — | AUSTIN, TX | OTHER | $4K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
Common Collective Trust |
| — |
| — |
| $1.0M |
| 9.0% |
| Vanguard Balanced Index Fund - Admiral Shares | — | — | — | $985K | 8.7% |
| TIAA-CREF Lifecycle Index 2035 - Institutional Class | — | — | — | $770K | 6.8% |
| Empower Annuity Insurance Company of America Empower Investments Fixed Account - Guaranteed Investment Contract | — | — | — | $651K | 5.8% |
| TIAA-CREF Lifecycle Index Retirement Income Fund - Institutional Class | — | — | — | $618K | 5.5% |
| Fidelity Investments Fidelity Mid-Cap Index Fund | — | — | — | $575K | 5.1% |
| Vanguard Intermediate-Term Bond Index Fund - Admiral Shares | — | — | — | $398K | 3.5% |
| Vanguard Mid-Cap Growth Index Fund - Admiral Shares | — | — | — | $366K | 3.2% |
| TIAA-CREF Lifecycle Index 2045 - Institutional Class | — | — | — | $343K | 3.0% |
| TIAA-CREF Lifecycle Index 2030 - Institutional Class | — | — | — | $332K | 2.9% |
| Vanguard Mid-Cap Value Index Fund - Admiral Shares | — | — | — | $303K | 2.7% |
| TIAA-CREF Lifecycle Index 2025 - Institutional Class | — | — | — | $297K | 2.6% |
| TIAA-CREF Lifecycle Index 2020 - Institutional Class | — | — | — | $285K | 2.5% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $228K | 2.0% |
| Vanguard Small Cap Index Fund - Admiral Shares | — | — | — | $211K | 1.9% |
| Vanguard Small Cap Value Index Fund - Admiral Shares | — | — | — | $200K | 1.8% |
| secured by participants' vested balances | — | — | — | $143K | 1.3% |
| Vanguard Value Index Fund - Admiral Shares | — | — | — | $129K | 1.1% |
| SSGA US INFLATION PROTECTED BD IDX STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 168 | Common Collective Trust | — | — | $95K | 0.8% |
| TIAA-CREF Lifecycle Index 2040 - Institutional Class | — | — | — | $75K | 0.7% |
| TIAA-CREF Lifecycle Index 2060 - Institutional Class | — | — | — | $66K | 0.6% |
| TIAA-CREF Lifecycle Index 2055 - Institutional Class | — | — | — | $57K | 0.5% |
| Vanguard Small Cap Growth Index Fund - Admiral Shares | — | — | — | $45K | 0.4% |
| TIAA-CREF Lifecycle Index 2065 - Institutional Class | — | — | — | $31K | 0.3% |
| TIAA-CREF Lifecycle Index 2050 - Institutional Class | — | — | — | $21K | 0.2% |
| Dimensional Fund Advisors DFA Real Estate Securities I | — | — | — | $17K | 0.2% |
| Vanguard Total International Bond Index Fund - Admiral Shares | — | — | — | $14K | 0.1% |
