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 | $33K | — |
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 | — | — | — | $3.6M | 17.2% | |
| NUVEEN LIFECYCLE INDEX 2050 Mutual Fund |
| — |
| — |
| — |
| $2.3M |
| 11.0% |
| NUVEEN LIFECYCLE INDEX 2040 Mutual Fund | — | — | — | $1.6M | 7.9% |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $1.6M | 7.9% |
| Various Self-Directed Brokerage Accounts | — | — | — | $1.4M | 6.9% |
| NUVEEN LIFECYCLE INDEX 2035 Mutual Fund | — | — | — | $1.3M | 6.0% |
| NUVEEN LIFECYCLE INDEX 2045 Mutual Fund | — | — | — | $1.2M | 5.8% |
| NUVEEN LIFECYCLE INDEX 2055 Mutual Fund | — | — | — | $1.1M | 5.5% |
| FIDELITY MID CAP INDEX Mutual Fund | — | — | — | $981K | 4.7% |
| FIDELITY SMALL CAP INDEX Mutual Fund | — | — | — | $553K | 2.7% |
| NUVEEN LIFECYCLE INDEX 2030 Mutual Fund | — | — | — | $525K | 2.5% |
| BLACKROCK 60/40 TARGET Mutual Fund | — | — | — | $424K | 2.0% |
| NUVEEN LIFECYCLE INDEX 2025 Mutual Fund | — | — | — | $422K | 2.0% |
| MFS VALUE Mutual Fund | — | — | — | $386K | 1.9% |
| FEDERATED HERMES US TRSY CASH RESERVE IS Mutual Fund | — | — | — | $384K | 1.8% |
| NUVEEN LIFECYCLE INDEX 2060 Mutual Fund | — | — | — | $376K | 1.8% |
| FIDELITY US BOND INDEX Mutual Fund | — | — | — | $329K | 1.6% |
| BLACKROCK 80/20 TARGET Mutual Fund | — | — | — | $322K | 1.5% |
| Participant loans Rates from 4.25% to 9.50% - 0 - | Participant loans | — | — | $311K | 1.5% |
| NUVEEN INTERNATIONAL EQUITY INDEX Mutual Fund | — | — | — | $276K | 1.3% |
| JPMORGAN MID CAP GROWTH Mutual Fund | — | — | — | $270K | 1.3% |
| MFS MID CAP VALUE Mutual Fund | — | — | — | $236K | 1.1% |
| Party Including Maturity Date, Rate of Cost Value Interest, Collateral, Par, or Maturity Value AMERICAN FUNDS NEW PERSPECTIVE Mutual Fund | — | — | — | $225K | 1.1% |
| FIDELITY ADVISOR INTERNATIONAL CAP APP Mutual Fund | — | — | — | $174K | 0.8% |
| NUVEEN REAL ESTATE SECURITIES SELECT Mutual Fund | — | — | — | $171K | 0.8% |
| NUVEEN LIFECYCLE INDEX 2015 Mutual Fund | — | — | — | $135K | 0.7% |
| NUVEEN LIFECYCLE INDEX 2020 Mutual Fund | — | — | — | $73K | 0.3% |
| GOLDMAN SACHS INFL PROTECTED SECS Mutual Fund | — | — | — | $33K | 0.2% |
| NUVEEN LIFECYCLE INDEX RETIREMENT INC Mutual Fund | — | — | — | $20K | <0.1% |
| BLACKROCK 40/60 TARGET Mutual Fund | — | — | — | $1K | <0.1% |
