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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $16K | — |
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 |
|---|---|---|---|---|---|---|
| Charles Schwab Trust Bank Personal Choice Retirement Account | — | — | — | $1.5M | 12.6% | |
| Nuveen Lifecyle Index 2045 Fund | — | — | — | $1.0M | 8.4% |
| PGIM Global Total Return Fund ** 834 PGIM High-Yield Fund ** 950 PIMCO Income Instl Fund | — | — | — | $932K | 7.7% |
| Loomis Sayles Investment Grade Bond Fund | — | — | — | $850K | 7.0% |
| Nuveen Lifecyle Index 2050 Fund | — | — | — | $828K | 6.8% |
| DFA Inflation-Protected Securities Fund ** 847 DFA Investment Grade Fund ** 89 Fidelity 500 Index Fund | — | — | — | $736K | 6.1% |
| Empower Annuity Insurance * Key Guaranteed Portfolio Fund | — | — | — | $713K | 5.9% |
| PIMCO Investment Grade Credit Bond Inst Fund ** 5 PIMCO Stocksplus Intl (USD-Hedged) Instl Fund | — | — | — | $607K | 5.0% |
| Nuveen Lifecyle Index 2040 Fund | — | — | — | $605K | 5.0% |
| Nuveen Lifecyle Index 2055 Fund | — | — | — | $413K | 3.4% |
| Fidelity Advisor Growth Opps Fund | — | — | — | $405K | 3.3% |
| JPMorgan US Large Cap Core Plus Fund | — | — | — | $383K | 3.2% |
| JPMorgan Equity Income Fund | — | — | — | $376K | 3.1% |
| American Funds New World Fund | — | — | — | $359K | 3.0% |
| Fidelity Mid Cap Index Fund | — | — | — | $272K | 2.2% |
| Nuveen Lifecyle Index 2035 Fund | — | — | — | $261K | 2.2% |
| Fidelity Small Cap Index Fund | — | — | — | $224K | 1.8% |
| LARGE CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 31-4139848 / PN 626 | Common Collective Trust | — | — | $167K | 1.4% |
| Nuveen Lifecyle Index 2030 Fund | — | — | — | $147K | 1.2% |
| Cohen & Steers Real Estate Securities Fund | — | — | — | $143K | 1.2% |
| Nuveen Lifecyle Index 2060 Fund | — | — | — | $141K | 1.2% |
| Nuveen Lifecyle Index 2025 Fund | — | — | — | $129K | 1.1% |
| SMALL CAP VALUE FUND II FEE CLASS R GREAT GRAY · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $123K | 1.0% |
| Putnam Small Cap Growth Fund | — | — | — | $120K | 1.0% |
| T. Rowe Price Mid-Cap Value Fund | — | — | — | $86K | 0.7% |
| MID CAP GROWTH FUND II CLASS R1 GREAT GRAY · EIN 38-7304118 / PN 183 | Common Collective Trust | — | — | $80K | 0.7% |
| Morgan Stanley Inst International Opp Fund ** 935 Nuveen Lifecyle Index 2010 Fund ** 45 Nuveen Lifecyle Index 2020 Fund | — | — | — | $53K | 0.4% |
| Nuveen Lifecyle Index 2065 Fund | — | — | — | $41K | 0.3% |
| American Funds American Balanced Fund | — | — | — | $22K | 0.2% |
| Putnam Global Technology Fund | — | — | — | $22K | 0.2% |
| BlackRock Health Sciences Opps Instl Fund | — | — | — | $9K | <0.1% |
| Vanguard Utilities Index Admiral Fund | — | — | — | $2K | <0.1% |
| BNY Mellon Natural Resources Fund | — | — | — | $2K | <0.1% |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
