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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $18K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA-CREF | — | — | — | $573K | 10.3% | |
| TIAA-CREF | — | — | — | $565K | 10.2% | |
| Fidelity | — | — | — | $543K | 9.8% | |
| TIAA-CREF | — | — | — | $414K | 7.5% | |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| TIAA-CREF |
| — |
| — |
| — |
| $412K |
| 7.4% |
| TIAA-CREF | — | — | — | $406K | 7.3% |
| Putnam | — | — | — | $362K | 6.5% |
| TIAA-CREF | — | — | — | $335K | 6.0% |
| T. Rowe Price | — | — | — | $318K | 5.7% |
| TIAA-CREF | — | — | — | $275K | 5.0% |
| Empower Annuity Insurance Company of America | — | — | — | $273K | 4.9% |
| TIAA-CREF | — | — | — | $255K | 4.6% |
| Black Rock | — | — | — | $203K | 3.7% |
| JP Morgan | — | — | — | $155K | 2.8% |
| Fidelity | — | — | — | $121K | 2.2% |
| Fidelity | — | — | — | $112K | 2.0% |
| TIAA-CREF | — | — | — | $101K | 1.8% |
| Notes receivable from participants | — | — | — | $40K | 0.7% |
| Fidelity | — | — | — | $38K | 0.7% |
| TIAA-CREF | — | — | — | $32K | 0.6% |
| Victory Integrity | — | — | — | $7K | 0.1% |
| TIAA-CREF | — | — | — | $3K | <0.1% |
