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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES LLC | — | MINNEAPOLIS, MN | BROKER ADVISOR | — | — |
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 | |||||
|---|---|---|---|---|---|---|
| AmerCnt One Choice 2060 Inv Mutual Fund | Other securities | — | — | $407K | 10.9% | |
| AmerCnt One Choice 2050 Inv Mutual Fund | Other securities | — | — | $390K | 10.4% | |
| AmerCnt One Choice 2035 Inv Mutual Fund | Other securities | — | — | $273K | 7.3% | |
| AmerCnt One Choice 2045 Inv Mutual Fund | Other securities | — | — | $272K | 7.3% | |
| CREF Stock R1 Mutual Fund | Other securities | — | — | $249K | 6.6% | |
| AmerCnt One Choice 2055 Inv Mutual Fund | Other securities | — | — | $233K | 6.2% | |
| MassMutual Core Bond Fund Mutual Fund | Other securities | — | — | $156K | 4.2% | |
| Nuveen Dividend Growth Fund Mutual Fund | Other securities | — | — | $147K | 3.9% | |
| MFS Blnd Research Cr Eq Fd Mutual Fund | Other securities | — | — | $141K | 3.8% | |
| TIAA Traditional Non Benefit Responsive General Contract | Other securities | — | — | $137K | 3.7% | |
| CREF Growth R1 Mutual Fund | Other securities | — | — | $116K | 3.1% | |
| MFS Value Fund Mutual Fund | Other securities | — | — | $112K | 3.0% | |
| CREF Social Choice R1 Mutual Fund | Other securities | — | — | $95K | 2.5% | |
| MassMutual Blue Chip Growth Fd Mutual Fund | Other securities | — | — | $89K | 2.4% | |
| Alger Capital Appreciation Fnd Mutual Fund | Other securities | — | — | $89K | 2.4% | |
| MassMutual International Eq ADM Mutual Fund | Other securities | — | — | $88K | 2.3% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $87K | 2.3% | |
| MassMutual Small Cap Opps Fd Mutual Fund | Other securities | — | — | $86K | 2.3% | |
| CREF Money Market R1 Mutual Fund | Cash / Money Market | — | — | $80K | 2.1% | |
| Clearbridge Mid Cap Class A Mutual Fund | Other securities | — | — | $57K | 1.5% | |
| AmerCnt One Choice 2030 Inv Mutual Fund | Other securities | — | — | $53K | 1.4% | |
| Related borrower, lessor maturity date, rate of interest, Current Parties or similar party collateral, par, or maturity date Cost Value * TIAA Traditional Benefit Responsive Guaranteed investment contract | Stable Value | — | — | $44K | 1.2% | |
| AmerCnt One Choice 2040 Inv Mutual Fund | Other securities | — | — | $37K | 1.0% | |
| MassMutual Mid Cap Growth Fund Mutual Fund | Other securities | — | — | $35K | 0.9% | |
| Invesco Real Estate Fund Mutual Fund | Other securities | — | — | $32K | 0.9% | |
| Macquarie Emerging Markets Institutional Mutual Fund | Other securities | — | — | $30K | 0.8% | |
| American Century Mid Cp Val Fd Mutual Fund | Other securities | — | — | $29K | 0.8% | |
| Victory Sycamore Sm Co Oppt Fd Mutual Fund | Common Stock | — | — | $28K | 0.7% | |
| AmerCnt One Choice 2025 Inv Mutual Fund | Other securities | — | — | $27K | 0.7% | |
| Goldman Sachs Absolute Ret Trckr Inv Mutual Fund ** 155 * Guaranteed Investment Account Guaranteed investment contract | Stable Value | — | — | $24K | 0.6% | |
| Invesco Intl Diversified Fd Mutual Fund | Other securities | — | — | $21K | 0.6% | |
| Loans Maturity 2025-2028; interest rates 4.25% -9.5% | Bonds / Notes | — | — | $19K | 0.5% | |
| CREF Equity Index R1 Mutual Fund ** 989 * CREF Global Equities R1 Mutual Fund | Other securities | — | — | $18K | 0.5% | |
| AB Global Bond Fund Mutual Fund | Other securities | — | — | $13K | 0.3% | |
| CREF Core Bond R1 Mutual Fund | Other securities | — | — | $9K | 0.2% | |
| Invesco Equity and Income Fund Mutual Fund | Other securities | — | — | $8K | 0.2% | |
| CREF Inflation-Linked Bond R1 Mutual Fund | Other securities | — | — | $6K | 0.2% | |
| AmerCnt One Choice Inc Retirement Inv Mutual Fund | Common Stock | — | — | $5K | 0.1% | |
| TIAA Access Core Bond Plus T4 Mutual Fund ** 96 * TIAA Access Intl Equity T4 Mutual Fund ** 444 * TIAA Access Lg-Cap Val T4 Mutual Fund ** 193 * TIAA Access Lifecycle 2010 T4 Mutual Fund ** 157 * TIAA Access Lifecycle 2050 T4 Mutual Fund | Other securities | — | — | $1K | <0.1% | |
| Related borrower, lessor maturity date, rate of interest, Current Parties or similar party collateral, par, or maturity date Cost Value * TIAA Access Sm-Cap Bl Idx T4 Mutual Fund ** 387 * TIAA Access Social Ch Eq T4 Mutual Fund | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADMIN PARTNERS LLC | — | CHERRY HILL, NJ | CONTRACT ADMIN | $440 | — |
