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 | $111K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $78K | — |
| KLINGMAN & ASSOCIATES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $67K | — |
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 |
|---|---|---|---|---|---|---|
| FIDELITY INVESTMENTS FIDELITY 500 INDEX | — | — | — | $32.5M |
| 12.1% |
| NUVEEN LIFECYCLE INDEX 2040 R NUVEEN INVESTMENTS · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $30.1M | 11.2% |
| NUVEEN LIFECYCLE INDEX 2050 R NUVEEN INVESTMENTS · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $29.0M | 10.8% |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $28.3M | 10.5% |
| NUVEEN LIFECYCLE INDEX 2030 R NUVEEN INVESTMENTS · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $18.3M | 6.8% |
| JPMORGAN ASSET MANAGEMENT JPMORGAN US RESEARCH ENHANCED EQUITY R6 | — | — | — | $17.0M | 6.3% |
| EMPOWER ANNUITY INSURANCE COMPANY GUARANTEED INCOME FUND | — | — | — | $11.4M | 4.2% |
| NUVEEN LIFECYCLE INDEX 2060 R NUVEEN INVESTMENTS · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $10.4M | 3.9% |
| DODGE & COX FUNDS DODGE & COX STOCK - I | — | — | — | $9.5M | 3.5% |
| THE VANGUARD GROUP VANGUARD S&P MID-CAP 400 INDEX I | — | — | — | $7.2M | 2.7% |
| THE VANGUARD GROUP VANGUARD S&P SMALL-CAP 600 INDEX I | — | — | — | $6.7M | 2.5% |
| THE VANGUARD GROUP VANGUARD EXPLORER ADM | — | — | — | $6.6M | 2.5% |
| NUVEEN LIFECYCLE INDEX 2020 R NUVEEN INVESTMENTS · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $6.3M | 2.3% |
| OAKMARK FUNDS OAKMARK INTERNATIONAL INVESTOR | — | — | — | $5.9M | 2.2% |
| NUVEEN LIFECYCLE INDEX 2055 R NUVEEN INVESTMENTS · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $5.9M | 2.2% |
| THE VANGUARD GROUP VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | — | — | — | $5.7M | 2.1% |
| JPMORGAN ASSET MANAGEMENT JPMORGAN MID CAP GROWTH R5 | — | — | — | $5.0M | 1.8% |
| NUVEEN LIFECYCLE INDEX 2045 R NUVEEN INVESTMENTS · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $4.4M | 1.6% |
| THE VANGUARD GROUP VANGUARD TOTAL BOND MARKET INDEX ADMIRAL | — | — | — | $3.5M | 1.3% |
| GOLDMAN SACHS ASSET MANAGEMENT GOLDMAN SACHS CORE FIXED INCOME INV | — | — | — | $3.3M | 1.2% |
| NUVEEN LIFECYCLE INDEX 2035 R NUVEEN INVESTMENTS · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $2.3M | 0.9% |
| COHEN AND STEERS U S REALTY FUND CL COHEN AND STEERS REALTY SHARES · EIN 47-1211722 / PN 000 | Common Collective Trust | — | — | $2.1M | 0.8% |
| COLUMBIA THREADNEEDLE INVESTMENTS COLUMBIA SELECT MID CAP VALUE INSTL | — | — | — | $2.0M | 0.8% |
| INVESCO MANAGEMENT COMPANY INVESCO DEVELOPING MARKETS Y | — | — | — | $2.0M | 0.7% |
| NUVEEN LIFECYCLE RETIREMENT INDEX I NUVEEN INVESTMENTS · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $1.9M | 0.7% |
| PARTICIPANT LOANS 3.25% - 8.50% | Participant loans | — | — | $1.4M | 0.5% |
| METLIFE STABLE VALUE SOLUTIONS IV C GREAT GRAY · EIN 38-7312987 / PN 000 | Common Collective Trust | — | — | $1.4M | 0.5% |
| MFS INVESTMENT MANAGEMENT MFS GLOBAL HIGH YIELD R3 | — | — | — | $1.4M | 0.5% |
| PACIFIC INVESTMENT MANAGEMENT COMPANY PIMCO REAL RETURN A | — | — | — | $1.4M | 0.5% |
| R METLIFE INVESTMENT MANAGEMENT METLIFE STABLE VALUE SOLUTIONS IV CL J | — | — | — | $1.3M | 0.5% |
| DELAWARE FUNDS MACQUARIE SMALL CAP VALUE A | — | — | — | $975K | 0.4% |
| GOLDMAN SACHS ASSET MANAGEMENT GOLDMAN SACHS INTL SM CAP INSIGHTS INV | — | — | — | $936K | 0.3% |
| NUVEEN LIFECYCLE INDEX 2065 R NUVEEN INVESTMENTS · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $836K | 0.3% |
| BNY MELLON BNY MELLON GLOBAL FIXED INCOME - A | — | — | — | $663K | 0.2% |
| PACIFIC INVESTMENT MANAGEMENT COMPANY PIMCO COMMODITY REAL RET STRAT INSTL | — | — | — | $623K | 0.2% |
| NEUBERGER BERMAN GROUP NEUBERGER BERMAN STRATEGIC INCOME I | — | — | — | $517K | 0.2% |
| NUVEEN LIFECYCLE INDEX 2010 R NUVEEN INVESTMENTS · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $491K | 0.2% |
| NUVEEN LIFECYCLE INDEX 2025 R NUVEEN INVESTMENTS · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $437K | 0.2% |
| CALVERT RESEARCH AND MANAGEMENT CALVERT US LARGE CAP CORE RSPNB IDX R6 | — | — | — | $429K | 0.2% |
| BLACKROCK FUNDS ISHARES DEVELOPED REAL ESTATE INDEX K | — | — | — | $219K | <0.1% |
| NUVEEN LIFECYCLE INDEX 2015 R NUVEEN INVESTMENTS · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $64K | <0.1% |
