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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PASI, LLC | — | FARMINGTON, CT | CONTRACT ADMIN | $11K | — |
| 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 |
|---|---|---|---|---|---|---|
| NUVEEN LIFECYCLE INDEX 2055 R6 Mutual Fund N/A | — | — | — | $4.4M | 14.8% | |
| NUVEEN S&P 500 INDEX R6 Mutual Fund N/A | — | — | — | $3.0M | 10.4% |
| Indirect comp |
|---|
| EIDE BAILLY LLP | — | BISMARCK, ND | AUDITOR | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISERS LLC | — | EL SEGUNDO, CA | INVESTMENT ADVIOSR | $52K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $26K | — |
| NUVEEN LIFECYCLE INDEX 2050 R6 Mutual Fund N/A | — | — | — | $2.5M | 8.6% |
| NUVEEN LIFECYCLE INDEX 2060 R6 Mutual Fund N/A | — | — | — | $2.2M | 7.6% |
| NUVEEN LIFECYCLE INDEX 2045 R6 Mutual Fund N/A | — | — | — | $1.7M | 5.9% |
| NUVEEN LIFECYCLE INDEX 2040 R6 Mutual Fund N/A | — | — | — | $1.6M | 5.4% |
| NUVEEN LARGE CAP GROWTH INDEX R6 Mutual Fund N/A | — | — | — | $1.3M | 4.3% |
| NUVEEN LIFECYCLE INDEX 2030 R6 Mutual Fund N/A | — | — | — | $1.2M | 4.1% |
| KEY GUARANTEED PORTFOLIO FUND Guarantee Annuity Contract N/A | — | — | — | $1.2M | 4.0% |
| NUVEEN LIFECYCLE INDEX 2020 R6 Mutual Fund N/A | — | — | — | $1.1M | 3.6% |
| NUVEEN LIFECYCLE INDEX 2035 R6 Mutual Fund N/A | — | — | — | $914K | 3.1% |
| EMPOWER S&P MID CAP 400 INDEX INST Mutual Fund N/A | — | — | — | $899K | 3.1% |
| AMERICAN FUNDS NEW PERSPECTIVE R6 Mutual Fund N/A | — | — | — | $829K | 2.8% |
| EMPOWER INTERNATIONAL INDEX INST Mutual Fund N/A | — | — | — | $736K | 2.5% |
| AMERICAN FUNDS CAPITAL WORLD G/I R6 Mutual Fund N/A | — | — | — | $656K | 2.2% |
| AMERICAN FUNDS NEW WORLD R6 Mutual Fund N/A | — | — | — | $607K | 2.1% |
| AMERICAN FUNDS INCOME FUND OF AMERICA Mutual Fund N/A | — | — | — | $552K | 1.9% |
| NUVEEN LIFECYCLE INDEX 2025 R6 Mutual Fund N/A | — | — | — | $479K | 1.6% |
| AB LARGE CAP GROWTH Z Mutual Fund N/A | — | — | — | $468K | 1.6% |
| Notes receivable from participants Maturing 2025 - 2037 at interest rates of 4.25% to 9.50% $ - | — | — | — | $341K | 1.2% |
| VICTORY SYCAMORE ESTABLISHED VALUE R6 Mutual Fund N/A | — | — | — | $336K | 1.1% |
| EMPOWER S&P SMCAP 600 INDEX FUND INV Mutual Fund N/A | — | — | — | $311K | 1.1% |
| EMPOWER T. ROWE PRICE MID CAP GR INST Mutual Fund N/A | — | — | — | $278K | 0.9% |
| DODGE & COX STOCK - I Mutual Fund N/A | — | — | — | $259K | 0.9% |
| PUTNAM SMALL CAP GROWTH R6 Mutual Fund N/A | — | — | — | $255K | 0.9% |
| NUVEEN LIFECYCLE INDEX 2015 R6 Mutual Fund N/A | — | — | — | $230K | 0.8% |
| UNDISCOVERED MGRS BEHAVIORAL VALUE R6 Mutual Fund N/A | — | — | — | $204K | 0.7% |
| MFS EMERGING MARKETS DEBT R6 Mutual Fund N/A | — | — | — | $190K | 0.6% |
| PIMCO REAL RETURN INSTL Mutual Fund N/A | — | — | — | $184K | 0.6% |
| AMERICAN CENTURY REAL ESTATE R6 Mutual Fund N/A | — | — | — | $175K | 0.6% |
| CORE PLUS BOND/PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $170K | 0.6% |
| PGIM JENNISON INTERNATIONAL OPPS R6 Mutual Fund N/A | — | — | — | $47K | 0.2% |
