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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $23K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| JP Morgan Large Cap Growth R6 | — | — | — | $1.6M |
| Direct comp |
|---|
| Indirect comp |
|---|
| ERISA SERVICES INC | — | KNOXVILLE, TN | CONTRACT ADMIN | $0 | — |
| 15.1% |
| Nuveen Lifecyle Index 2040 R6 | — | — | — | $1.3M | 13.0% |
| Nuveen Lifecyle Index 2050 R6 | — | — | — | $1.0M | 10.0% |
| Fidelity 500 Index | — | — | — | $734K | 7.1% |
| Nuveen Lifecyle Index 2045 R6 | — | — | — | $600K | 5.8% |
| Nuveen Lifecyle Index 2030 R6 | — | — | — | $597K | 5.7% |
| Nuveen Lifecyle Index 2055 R6 | — | — | — | $540K | 5.2% |
| Nuveen Lifecycle Index 2025 R6 | — | — | — | $485K | 4.7% |
| JP Morgan Large Cap Value R6 | — | — | — | $454K | 4.4% |
| Nuveen Lifecycle Index 2035 R6 | — | — | — | $419K | 4.0% |
| Fidelity Mid Cap Index | — | — | — | $391K | 3.8% |
| Macquarie Mid Cap Growth | — | — | — | $386K | 3.7% |
| MFS International Equity R6 | — | — | — | $355K | 3.4% |
| Fidelity Small Cap Index | — | — | — | $315K | 3.0% |
| Blackrock High Yield Bond Portfolio K | — | — | — | $204K | 2.0% |
| Nuveen Lifecyle Index 2060 R6 | — | — | — | $194K | 1.9% |
| American Century Small Cap Growth R6 | — | — | — | $128K | 1.2% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $101K | 1.0% |
| DFA US Targeted Value I | — | — | — | $100K | 1.0% |
| Participant loans Interest rates ranging from 5.25% to 10.50% 0 | Participant loans | — | — | $91K | 0.9% |
| Neuberger Berman Real Estate R6 | — | — | — | $88K | 0.8% |
| Fidelity International Index | — | — | — | $80K | 0.8% |
| American Funds New World R6 | — | — | — | $56K | 0.5% |
| Dodge & Cox Income X | — | — | — | $46K | 0.4% |
| Victory Sycamore Established Value R6 | — | — | — | $26K | 0.3% |
| Blackrock Sustainable Balanced K | — | — | — | $17K | 0.2% |
| State Street Aggregate Bond Index K | — | — | — | $8K | <0.1% |
| Allspring Real Return R6 | — | — | — | $8K | <0.1% |
| Nuveen Lifecyle Index 2065 R6 | — | — | — | $4K | <0.1% |
| Nuveen Lifecycle Index Retirement Inc R6 | — | — | — | $2K | <0.1% |
| AMERICAN CENTURY RD HYBRID 2060 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 088 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY RD HYBRID IN RET C BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 079 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY RD HYBRID 2055 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 087 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY RD HYBRID 2030 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 082 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY RD HYBRID 2045 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 085 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY RD HYBRID 2025 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 081 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY RD HYBRID 2050 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 086 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY RD HYBRID 2040 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 084 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY RD HYBRID 2035 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 083 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY RD HYBRID 2036 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 089 | Common Collective Trust | — | — | $0 | <0.1% |
| LARGE CAP VALUE 1 EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 129 | Pooled Separate Account | — | — | $0 | <0.1% |
| LARGE CAP GROWTH EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $0 | <0.1% |
