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 | $64K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $869 | — |
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 500 Index Fund | — | — | — | $4.4M | 13.7% | |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund |
| — |
| — |
| — |
| $3.4M |
| 10.6% |
| JP Morgan JP Morgan Large Cap Growth Fund | — | — | — | $2.7M | 8.4% |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund | — | — | — | $2.5M | 8.0% |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund | — | — | — | $2.2M | 6.8% |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund | — | — | — | $1.4M | 4.4% |
| Dodge & Cox Dodge & Cox Stock Fund | — | — | — | $1.4M | 4.2% |
| TIAA CREF Growth | — | — | — | $1.2M | 3.9% |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund | — | — | — | $1.2M | 3.8% |
| Artisan International Fund | — | — | — | $902K | 2.8% |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund | — | — | — | $901K | 2.8% |
| Baron Growth Fund | — | — | — | $888K | 2.8% |
| TIAA CREF Stock | — | — | — | $758K | 2.4% |
| Fidelity Total Bond K6 | — | — | — | $727K | 2.3% |
| Vanguard Short Term Bond Index Fund | — | — | — | $627K | 2.0% |
| Investments at Empower American Beacon American Beacon Small Cap Val Fd | — | — | — | $592K | 1.9% |
| T. Rowe Price T. Rowe Price Retirement 2010 Fund | — | — | — | $591K | 1.8% |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund | — | — | — | $567K | 1.8% |
| Vanguard Inflation-Protected Secs Fd | — | — | — | $507K | 1.6% |
| Ishares U.S. Treasury Money Market I | — | — | — | $440K | 1.4% |
| Vanguard Total Intl Stock Index Fd | — | — | — | $407K | 1.3% |
| TIAA CREF TIAA Traditional Non Benefit Responsive | — | — | — | $399K | 1.2% |
| Dimensional Fund Advisors DFA Real Estate Sec Prtfl Fd | — | — | — | $354K | 1.1% |
| TIAA CREF Global Equities | — | — | — | $274K | 0.9% |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund | — | — | — | $263K | 0.8% |
| Ishares Russell Small/Mid-Cap Index K | — | — | — | $253K | 0.8% |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund | — | — | — | $252K | 0.8% |
| T. Rowe Price T. Rowe Price High Yield Fund | — | — | — | $236K | 0.7% |
| Gabelli US Treasury Money Mrkt Fd | — | — | — | $224K | 0.7% |
| TIAA CREF Money Market | — | — | — | $217K | 0.7% |
| T. Rowe Price T. Rowe Price Retirement 2065 Fund | — | — | — | $211K | 0.7% |
| TIAA CREF TIAA Real Estate | — | — | — | $189K | 0.6% |
| TIAA CREF Equity Index | — | — | — | $161K | 0.5% |
| Participant Loans 4.25% - 9.50% interest rates | Participant loans | — | — | $156K | 0.5% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $149K | 0.5% |
| TIAA CREF Social Choice | — | — | — | $107K | 0.3% |
| T. Rowe Price T. Rowe Price Retirement 2005 Fund | — | — | — | $92K | 0.3% |
| T. Rowe Price T. Rowe Price Retirement 2015 Fund | — | — | — | $73K | 0.2% |
| Impax Sustainable Alloc Inst | — | — | — | $46K | 0.1% |
| TIAA CREF TIAA Traditional Benefit Responsive | — | — | — | $46K | 0.1% |
| Investments at TIAA and CREF * TIAA CREF Bond Market | — | — | — | $45K | 0.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $39K | 0.1% |
| TIAA CREF Inflation - Linked Bond | — | — | — | $21K | <0.1% |
| Vanguard Total Intl Bond Index Fd | — | — | — | $13K | <0.1% |
| TIAA CREF Plan Loan Default Fund | — | — | — | $2K | <0.1% |
