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 | $74K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONCURRENT INVESTMENT ADVISORS LLC | — | TAMPA, FL | INVESTMENT ADVISOR | $12K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Inv 748 shares | — | — | — | $2.6M |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $72 | — |
| RAYMOND JAMES FINANCIAL SERVICES | — | ST PETERSBURG, FL | INVESTMENT ADIVISOR | -$3K | — |
| 8.2% |
| Vanguard Target Retirement 2025 Inv 3,821 shares | — | — | $4K | $2.5M | 7.9% |
| Vanguard Target Retirement 2035 Inv 5,985 shares | — | — | $6K | $2.4M | 7.7% |
| Vanguard Target Retirement 2040 Inv 14,695 shares | — | — | $15K | $2.3M | 7.3% |
| SEPARATE ACCOUNT 11 HARTFORD LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $2.3M | 7.2% |
| Vanguard Target Retirement 2050 Inv 9,868 shares | — | — | $10K | $1.8M | 5.7% |
| Vanguard Target Retirement 2045 Inv 20,189 shares | — | — | $20K | $1.8M | 5.6% |
| Guaranteed Interest Account | — | — | — | $1.6M | 5.0% |
| Fidelity 500 Index 2,456 shares | — | — | $2K | $1.5M | 4.8% |
| TIAA Traditional Non Benefit Responsive | — | — | — | $1.4M | 4.3% |
| College Retirement Equities Fund variable annuities CREF Stock R1 | — | — | $326K | $1.3M | 4.1% |
| Vanguard Target Retirement 2055 Inv 24,256 shares | — | — | $24K | $1.3M | 3.9% |
| Fidelity Large Cap Growth Index 6,389 shares | — | — | $6K | $697K | 2.2% |
| CREF Growth R1 1,253 shares | — | — | $1K | $645K | 2.0% |
| Vanguard Target Retirement 2020 Inv 11,356 shares | — | — | $11K | $642K | 2.0% |
| Participant Loans Various maturity dates through 2036; interest rates from 5.25%–10.50% | Participant loans | — | — | $585K | 1.8% |
| Vanguard Target Retirement 2060 Inv 135,146 shares | — | — | $135K | $457K | 1.4% |
| American Funds American Balanced R6 5,314 shares | — | — | $5K | $390K | 1.2% |
| CREF Core Bond R1 2,863 shares | — | — | $3K | $376K | 1.2% |
| CREF Global Equities R1 1,018 shares | — | — | $1K | $346K | 1.1% |
| Vanguard Target Retirement Income Inv 26,029 shares | Mutual Funds | — | $26K | $341K | 1.1% |
| Vanguard Total Bond Market Index 5,332 shares | — | — | $5K | $337K | 1.1% |
| American Century Small Cap Growth R6 22,502 shares | — | — | $23K | $336K | 1.1% |
| Fidelity Mid Cap Index 10,538 shares | — | — | $11K | $317K | 1.0% |
| CREF Money Market R1 9,512 shares | — | — | $10K | $277K | 0.9% |
| Victory Sycamore Established Value R6 7,448 shares | — | — | $7K | $267K | 0.8% |
| CREF Equity Index R1 514 shares | — | — | — | $259K | 0.8% |
| Empower General Account | — | — | — | $256K | 0.8% |
| HARTFORD DISCIPLINED EQUITY HLS 5,053 shares | — | — | $5K | $237K | 0.7% |
| JPMorgan Mid Cap Growth R6 5,797 shares | — | — | $6K | $233K | 0.7% |
| JANUS HENDERSON FORTY S 3,639 shares | — | — | $4K | $228K | 0.7% |
| CREF Inflation-Linked Bond R1 2,719 shares | — | — | $3K | $225K | 0.7% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2025 T4 | — | — | $151K | $220K | 0.7% |
| Dfa Us Targeted Value I 575 shares | — | — | — | $206K | 0.6% |
| Putnam Large Cap Value R6 14,603 shares | — | — | $15K | $184K | 0.6% |
| HARTFORD CAPITAL APPRECIATION 394 shares | — | — | — | $182K | 0.6% |
| AMERICAN FUNDS INVMT CO OF 1,920 shares | — | — | $2K | $181K | 0.6% |
| Metropolitan West Total Return Bond 4,506 shares | — | — | $5K | $168K | 0.5% |
| Vanguard Developed Markets Index 36,255 shares | — | — | $36K | $152K | 0.5% |
| DAVIS NY VENTURE A 6,559 shares | — | — | $7K | $149K | 0.5% |
| Fidelity Small Cap Index 26,029 shares | — | — | $26K | $147K | 0.5% |
| Mfs International Diversification R3 60,090 shares | — | — | $60K | $143K | 0.4% |
| AMERICAN FUNDS WASHINGTON 913 shares | — | — | — | $133K | 0.4% |
| FIDELITY INFLATION PROTECTED 4,506 shares | — | — | $5K | $131K | 0.4% |
| Insurance Company Accounts * TIAA Traditional Benefit Responsive | — | — | — | $124K | 0.4% |
| CREF Social Choice R1 331 shares | — | — | — | $119K | 0.4% |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | $84K | $115K | 0.4% |
| FIDELITY ADVISOR(R) LEVERAGED 364 shares | — | — | — | $111K | 0.3% |
| FRANKLIN CORE PLUS BOND A 961 shares | — | — | — | $99K | 0.3% |
| AMERICAN FUNDS CAPITAL WORLD 4,828 shares | — | — | $5K | $96K | 0.3% |
| PIMCO TOTAL RETURN A 2,290 shares | — | — | $2K | $95K | 0.3% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $93K | 0.3% |
| College Retirement Equities Fund variable annuities TIAA Real Estate | — | — | $61K | $93K | 0.3% |
| Tiaa-Cref High-Yield Inst 17,792 shares | — | — | $18K | $93K | 0.3% |
| PIONEER HIGH YIELD A 3,053 shares | — | — | $3K | $92K | 0.3% |
| Dfa Emerging Markets Core Equity I 101,415 shares | — | — | $101K | $89K | 0.3% |
| BLACKROCK MID-CAP VALUE 430 shares | — | — | — | $80K | 0.3% |
| PIONEER GLOBAL SUSTAINABLE 1,914 shares | — | — | $2K | $77K | 0.2% |
| VIRTUS NFJ SMALL-CAP VALUE A 860 shares | — | — | — | $75K | 0.2% |
| INVESCO INTERNATIONAL BOND A 2,355 shares | — | — | $2K | $73K | 0.2% |
| Principal Real Estate Securities Fd R-6 8,916 shares | — | — | $9K | $69K | 0.2% |
| GOLDMAN SACHS SMALL CAP VALUE 4,135 shares | — | — | $4K | $60K | 0.2% |
| INVESCO EQV EUROPEAN EQUITY 2,941 shares | — | — | $3K | $54K | 0.2% |
| T. ROWE PRICE RETIREMENT 2040 R 71 shares | — | — | — | $48K | 0.2% |
| THORNBURG INTERNATIONAL EQUITY 3,052 shares | — | — | $3K | $45K | 0.1% |
| INVESCO EQUITY AND INCOME A 3,202 shares | — | — | $3K | $39K | 0.1% |
| BLACKROCK GLOBAL ALLOCATION 813 shares | — | — | — | $33K | 0.1% |
| TIAA Access Nuv Equity Idx T4 7 shares 900 * TIAA Access Nuv Lrg Cap Val T4 416 shares | — | — | $27K | $31K | <0.1% |
| T. ROWE PRICE RETIREMENT 2020 R 4,529 shares | — | — | $5K | $22K | <0.1% |
| Vanguard Target Retirement 2065 Inv 69,035 shares | — | — | $69K | $19K | <0.1% |
| ALLSPRING ASSET ALLOCATION A 776 shares | — | — | — | $17K | <0.1% |
| PUTNAM SMALL CAP GROWTH A 348 shares | — | — | — | $16K | <0.1% |
| T. ROWE PRICE RETIREMENT 2030 R 2,248 shares | — | — | $2K | $16K | <0.1% |
| Dfa International Small Company I 53,747 shares | — | — | $54K | $15K | <0.1% |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Mid Cap Val T4 | — | — | $9K | $11K | <0.1% |
| MFS UTILITIES R3 2,926 shares | — | — | $3K | $10K | <0.1% |
| College Retirement Equities Fund variable annuities Plan Loan Default Fund | — | — | $9K | $9K | <0.1% |
| TIAA Access Nuv Core Pl Bd T4 201 shares | — | — | — | $8K | <0.1% |
| MACQUARIE NATURAL RESOURCES Y 3,382 shares | — | — | $3K | $6K | <0.1% |
| RUSSELL LIFEPOINTS CNSRV STRAT 6,070 shares | — | — | $6K | $5K | <0.1% |
| TIAA Access Sm-Cap BI Idx T4 27 shares | — | — | — | $2K | <0.1% |
| INVESCO REAL ESTATE A 3,639 shares | — | — | $4K | $2K | <0.1% |
| TIAA Access Lg-Cap Gr T4 10 shares | — | — | — | $2K | <0.1% |
| TIAA Access Nuv Qt Sm Cp Eq T4 19 shares | — | — | — | $2K | <0.1% |
| TIAA Access Intl Equity T4 44 shares | — | — | — | $2K | <0.1% |
| T. ROWE PRICE RETIREMENT 16,879 shares | — | — | $17K | $1K | <0.1% |
| TIAA Access T-C RI Est Sec T4 21 shares | — | — | — | $1K | <0.1% |
| EMPOWER EMPOWER · EIN 03-0529005 / PN 002 | Pooled Separate Account | — | — | $0 | <0.1% |
