Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $87K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $39K | — |
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 |
|---|---|---|---|---|---|---|
| Janus Henderson Balanced N | — | — | — | $31.7M | 50.5% | |
| Fidelity 500 Index |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTUREPLAN BY ASCENSUS | 95-3207191 | — | NONE | $3K | — |
| — |
| — |
| — |
| $8.1M |
| 12.9% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $2.9M | 4.6% |
| Vanguard Small Cap Index Adm | — | — | — | $1.8M | 2.9% |
| Principal Blue Chip Institutional | — | — | — | $1.8M | 2.9% |
| Fidelity Mid Cap Index | — | — | — | $1.7M | 2.7% |
| NUVEEN TIAA LIFECYCLE INDEX 2045 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $1.5M | 2.4% |
| Vanguard Wellesley Income Adm | — | — | — | $1.4M | 2.3% |
| CARILLON EAGLE MID CAP GROWTH CIT C ALTA TRUST · EIN 83-0524193 / PN 005 | Common Collective Trust | — | — | $1.1M | 1.7% |
| JPMorgan Equity Income R6 | — | — | — | $999K | 1.6% |
| NUVEEN LIFECYCLE INDEX 2055 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $919K | 1.5% |
| Guggenheim Total Return Bond Instl | — | — | — | $692K | 1.1% |
| Fixed Annuities * Great-West Key Guaranteed Portfolio Fund | — | — | — | $676K | 1.1% |
| Vanguard Short-Term Investment Grade | — | — | — | $650K | 1.0% |
| Hartford Strategic Income R6 | — | — | — | $560K | 0.9% |
| NUVEEN LIFECYCLE INDEX 2050 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $517K | 0.8% |
| NUVEEN LIFECYCLE INDEX 2035 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $444K | 0.7% |
| Allspring Real Return R6 | Mutual Funds | — | — | $438K | 0.7% |
| NUVEEN LIFECYCLE INDEX 2030 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $403K | 0.6% |
| Fidelity Advisor Focused Emerging Mrkt I | — | — | — | $400K | 0.6% |
| Janus Henderson Triton N | — | — | — | $394K | 0.6% |
| Fidelity Advisor Health Care I | — | — | — | $385K | 0.6% |
| PGIM High-Yield R6 | — | — | — | $380K | 0.6% |
| maturing through January 2033 | — | — | — | $253K | 0.4% |
| MFS Intl Diversification R6 | — | — | — | $232K | 0.4% |
| AQR Large Cap Defensive Style R6 | — | — | — | $200K | 0.3% |
| Principal Real Estate Securities Inst | — | — | — | $183K | 0.3% |
| Invesco Gold & Special Minerals Y | — | — | — | $164K | 0.3% |
| NUVEEN LIFECYCLE INDEX 2040 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $151K | 0.2% |
| Allspring Special Mid Cap Value R6 | — | — | — | $128K | 0.2% |
| BlackRock Technology Opportunities Instl | — | — | — | $126K | 0.2% |
| PGIM Jennison Natural Resources R6 | — | — | — | $112K | 0.2% |
| Vanguard Energy Index Adm | — | — | — | $76K | 0.1% |
| American Century Small Cap Value R6 | — | — | — | $76K | 0.1% |
| Franklin Utilities Advisor Class | — | — | — | $74K | 0.1% |
| Guggenheim Macro Opportunities Instl | — | — | — | $69K | 0.1% |
| Fidelity Advisor Emerging Asia I | — | — | — | $48K | <0.1% |
| NUVEEN LIFECYCLE INDEX 2060 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $13K | <0.1% |
| NUVEEN LIFECYCLE INDEX 2065 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $5K | <0.1% |
