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 | $21K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACCELERATE INVESTMENT ADVISORS LLC |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| NUVEEN LIFECYCLE BLEND 2035 FOUNDER SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $1.7M | 15.9% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.2M | 11.6% | |
| NUVEEN LIFECYCLE BLEND 2030 FOUNDER SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $1.0M | 9.6% | |
| Fidelity 500 INDEX | Common Collective Trusts | — | — | $847K | 8.0% | |
| AllianceBernstein AB LARGE CAP GROWTH Z | Other securities | — | — | $766K | 7.2% | |
| American Funds AMERICAN FUNDS NEW PERSPECTIVE R6 | Mutual Funds | — | — | $530K | 5.0% | |
| NUVEEN LIFECYCLE BLEND 2040 FOUNDER SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $474K | 4.5% | |
| NUVEEN LIFECYCLE BLEND 2045 FOUNDER SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $466K | 4.4% | |
| JP Morgan JPMORGAN MID CAP GROWTH R6 | Other securities | — | — | $412K | 3.9% | |
| NUVEEN LIFECYCLE BLEND 2050 FOUNDER SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $398K | 3.8% | |
| Fidelity MID CAP INDEX | Mutual Funds | — | — | $300K | 2.8% | |
| SMALL CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $298K | 2.8% | |
| Participants Participant Loans Interest Rates at 4.25% to 9.50% - | Bonds / Notes | — | — | $277K | 2.6% | |
| Fidelity SMALL CAP INDEX | Mutual Funds | — | — | $235K | 2.2% | |
| Fidelity INTERNATIONAL INDEX | Mutual Funds | — | — | $216K | 2.0% | |
| NUVEEN LIFECYCLE BLEND 2055 FOUNDER SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $213K | 2.0% | |
| American Funds AMERICAN FUNDS WASHINGTON MUTUAL R6 | Mutual Funds | — | — | $196K | 1.9% | |
| American Funds AMERICAN FUNDS AMERICAN BALANCED R6 | Mutual Funds | — | — | $175K | 1.7% | |
| NUVEEN LIFECYCLE BLEND 2025 FOUNDER SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $163K | 1.5% | |
| American Funds AMERICAN FUNDS NEW WORLD R6 | Mutual Funds | — | — | $155K | 1.5% | |
| NUVEEN LIFECYCLE BLEND 2020 FOUNDER SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $130K | 1.2% | |
| CORE PLUS BOND FUND FEE CLASS R1 GREAT GRAY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $120K | 1.1% | |
| NUVEEN LIFECYCLE BLEND 2060 FOUNDER SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $92K | 0.9% | |
| PIMCO REAL RETURN INSTL | Mutual Funds | — | — | $35K | 0.3% | |
| PGIM HIGH-YIELD R6 | Other securities | — | — | $34K | 0.3% | |
| Principal REAL ESTATE SECURITIES INST | Other securities | — | — | $31K | 0.3% | |
| PIMCO INT BOND (USD-HEDGED) INST | U.S. Treasuries | — | — | $24K | 0.2% | |
| John Hancock JHANCOCK DISCIPLINED VALUE MID CAP R6 | Other securities | — | — | $23K | 0.2% | |
| NUVEEN LIFECYCLE BLEND 2015 FOUNDER SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $17K | 0.2% | |
| NUVEEN LIFECYCLE RET BLEND INC FOUN SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $16K | 0.2% | |
| Allspring SPECIAL SMALL CAP VALUE R6 | Other securities | — | — | $11K | <0.1% | |
| NUVEEN LIFECYCLE BLEND 2065 FOUNDER SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| ALISO VIEJO, CA |
| INVESTMENT ADVISOR |
| $24K |
| — |
