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 | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $36K | — |
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 500 Index Mutual Fund | — | — | — | $1.4M | 9.4% | |
| Fidelity Large Cap Growth Index Mutual Fund |
| — |
| — |
| — |
| $1.4M |
| 8.9% |
| NUVEEN LIFECYCLE INDEX 2035 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $1.2M | 8.1% |
| NUVEEN LIFECYCLE INDEX 2040 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $1.2M | 7.7% |
| NUVEEN LIFECYCLE INDEX 2055 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $1.1M | 7.4% |
| NUVEEN LIFECYCLE INDEX 2045 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $1.0M | 6.7% |
| NUVEEN LIFECYCLE INDEX 2050 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $981K | 6.4% |
| Blackrock 40 60 Target Allocation K Mutual Fund ** 515 * Blackrock 60 40 Target Allocation K Mutual Fund | — | — | — | $888K | 5.8% |
| Key Guaranteed Portfolio Fund Fixed Annuity | — | — | — | $859K | 5.6% |
| NUVEEN LIFECYCLE INDEX 2030 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $857K | 5.6% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $571K | 3.7% |
| NUVEEN LIFECYCLE INDEX 2025 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $464K | 3.0% |
| Blackrock 80 20 Target Allocation K Mutual Fund | — | — | — | $432K | 2.8% |
| NUVEEN LIFECYCLE INDEX 2020 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $373K | 2.4% |
| MFS MID CAP VALUE FUND CL 2W GREAT GRAY · EIN 38-4139822 / PN 000 | Common Collective Trust | — | — | $298K | 2.0% |
| NUVEEN LIFECYCLE INDEX 2060 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $273K | 1.8% |
| SMALL CAP GROWTH FUND CLASS R1 GREAT GRAY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $236K | 1.5% |
| Notes Receivable from Participants (4.25% - 10.5%) Participant Loans | Participant loans | — | — | $225K | 1.5% |
| similar party including maturity date, rate Value of interest, collateral, par, or maturity value * American Funds New Perspective R6 Mutual Fund | — | — | — | $193K | 1.3% |
| SMALL CAP VALUE FUND III FEE CLASS GREAT GRAY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $161K | 1.1% |
| NUVEEN LIFECYCLE INDEX 2015 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $154K | 1.0% |
| American Funds Bond Fund of Amer R6 Mutual Fund | — | — | — | $146K | 1.0% |
| NUVEEN LIFECYCLE INDEX 2065 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $143K | 0.9% |
| Blackrock 20 80 Target Allocation K Mutual Fund | — | — | — | $123K | 0.8% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $121K | 0.8% |
| Fidelity Intermediate Treasury Bond IDX Mutual Fund | — | — | — | $120K | 0.8% |
| INTERNATIONAL GROWTH FUND II R1 GREAT GRAY · EIN 38-4139842 / PN 000 | Common Collective Trust | — | — | $108K | 0.7% |
| Pimco Income Instl Mutual Fund | — | — | — | $72K | 0.5% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $54K | 0.4% |
| Fidelity International Index Mutual Fund | — | — | — | $27K | 0.2% |
| Fidelity Mid Cap Growth Index Mutual Fund | — | — | — | $8K | <0.1% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $8K | <0.1% |
| NUVEEN LIFECYCLE INDEX 2010 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $2K | <0.1% |
