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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $38K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Schwab S& P 500 Index Mutual Funds | — | — | — | $1.8M | 12.9% | |
| TIAA- Lifecycle Index 2045 Inst Mutual Funds | — | — | — | $1.5M | 10.6% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.3M | 9.4% |
| TIAA- Lifecycle Index 2035 Inst Mutual Funds | — | — | — | $1.2M | 8.4% |
| AB Large Cap Growth Z Mutual Funds | — | — | — | $1.1M | 7.6% |
| Columbia Dividend Income Instl 3 Mutual Funds | — | — | — | $887K | 6.3% |
| Putnam Small Cap Growth R6 Mutual Funds | — | — | — | $635K | 4.5% |
| First Eagle Global R6 Mutual Funds | — | — | — | $568K | 4.0% |
| American Century Mid Cap Value R6 Mutual Funds | — | — | — | $485K | 3.4% |
| Jhancock Bond R6 Mutual Funds | — | — | — | $481K | 3.4% |
| Empower T. Rowe Price Mid Cap Gr Inst Mutual Funds | — | — | — | $440K | 3.1% |
| TIAA- Lifecycle Index 2025 Inst Mutual Funds | — | — | — | $432K | 3.0% |
| DFA US Targeted Value I Mutual Funds | — | — | — | $355K | 2.5% |
| Mfs Intl Diversification R6 Mutual Funds | — | — | — | $342K | 2.4% |
| Fidelity Mid Cap Index Mutual Funds | — | — | — | $324K | 2.3% |
| TIAA- Lifecycle Index 2055 Inst Mutual Funds | — | — | — | $287K | 2.0% |
| American Funds New World R6 Mutual Funds | — | — | — | $282K | 2.0% |
| Pgim High- Yield R6 Mutual Funds | — | — | — | $266K | 1.9% |
| TIAA- Lifecycle Index Ret Inc Inst Mutual Funds | — | — | — | $258K | 1.8% |
| Schwab Small Cap Index Mutual Funds | — | — | — | $228K | 1.6% |
| Notes Receivable from Participants Various maturity dates through 2029; interest rates from 4.25% to 9.50% | — | — | — | $195K | 1.4% |
| Lord Abbett Bond Debenture R6 Mutual Funds | — | — | — | $187K | 1.3% |
| JPMorgan Government Bond R6 Mutual Funds | — | — | — | $180K | 1.3% |
| TIAA- Lifecycle Index 2030 Inst Mutual Funds | — | — | — | $141K | 1.0% |
| Fidelity Inflation Protected Bond Index Mutual Funds | — | — | — | $107K | 0.8% |
| TIAA- Lifecycle Index 2020 Inst Mutual Funds | — | — | — | $101K | 0.7% |
| TIAA- Lifecycle Index 2060 Instl Mutual Funds | — | — | — | $32K | 0.2% |
| TIAA- Lifecycle Index 2050 Instl Mutual Funds | — | — | — | $23K | 0.2% |
| TIAA- Lifecycle Index 2040 Inst Mutual Funds | — | — | — | $22K | 0.2% |
| Parnassus Core Equity - Inst Mutual Funds | — | — | — | $1K | <0.1% |
