Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO OF AM | — | GREENWOOD, CO | RECORDKEEPER | $120K | — |
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Mutual funds | Other securities | — | — | $5.5M | 13.6% | |
| Schwab Self-directed brokerage Fund Self-directed brokerage accounts | Other securities | — | — | $5.2M | 13.0% | |
| Nuveen Lifecycle Index 2030 Fund Mutual funds | Other securities | — | — | $4.2M | 10.4% | |
| Empower SecureFoundation Balanced Fund Mutual funds | Other securities | — | — | $3.0M | 7.5% | |
| Nuveen Lifecycle Index 2035 Fund Mutual funds | Other securities | — | — | $2.4M | 6.1% | |
| BlackRock Technology Opportunities Fund Mutual funds | Other securities | — | — | $2.1M | 5.1% | |
| Nuveen Lifecycle Index 2025 Fund Mutual funds | Other securities | — | — | $1.9M | 4.8% | |
| Vanguard Small-Cap Index Fund Mutual funds | Other securities | — | — | $1.8M | 4.4% | |
| Nuveen Lifecycle Index 2045 Fund Mutual funds | Other securities | — | — | $1.5M | 3.8% | |
| Nuveen Lifecycle Index 2040 Fund Mutual funds | Other securities | — | — | $1.2M | 3.1% | |
| Vanguard Developed Markets Index Fund Mutual funds | Other securities | — | — | $1.2M | 2.9% | |
| Fidelity Growth Strategies K6 Fund Mutual funds | Other securities | — | — | $1.1M | 2.8% | |
| AB Large Cap Growth Fund Mutual funds | Other securities | — | — | $967K | 2.4% | |
| American Funds New World Fund Mutual funds | Other securities | — | — | $904K | 2.2% | |
| Nuveen Lifecycle Index 2050 Fund Mutual funds | Other securities | — | — | $758K | 1.9% | |
| Vanguard Mid-Cap Index Fund Mutual funds | Other securities | — | — | $719K | 1.8% | |
| PIMCO Income Fund Mutual funds | Other securities | — | — | $663K | 1.6% | |
| TCW MetWest Total Return Bond Fund Mutual funds | Other securities | — | — | $498K | 1.2% | |
| Nuveen Lifecycle Index Retirement Income Fund Mutual funds | Other securities | — | — | $496K | 1.2% | |
| American Funds Inflation Linked Bond Fund Mutual funds | Other securities | — | — | $398K | 1.0% | |
| Vanguard LifeStrategy Growth Fund Mutual funds | Other securities | — | — | $354K | 0.9% | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Mutual funds | Other securities | — | — | $273K | 0.7% | |
| Vanguard Equity-Income Fund Mutual funds | Other securities | — | — | $269K | 0.7% | |
| Nuveen Lifecycle Index 2020 Fund Mutual funds | Other securities | — | — | $259K | 0.6% | |
| Cohen & Steers Real Estate Securities Fund Mutual funds | Other securities | — | — | $234K | 0.6% | |
| BlackRock Mid-Cap Value Fund Institutional Shares Fund Mutual funds | Other securities | — | — | $227K | 0.6% | |
| Nuveen Lifecycle Index 2055 Fund Mutual funds | Other securities | — | — | $225K | 0.6% | |
| BlackRock Health Sciences Opportunities Fund Mutual funds | Other securities | — | — | $225K | 0.6% | |
| Key Guaranteed Portfolio Fund Fully benefit-responsive investment con | Other securities | — | — | $209K | 0.5% | |
| Mfs Research International Mutual Fund Mutual funds | Other securities | — | — | $209K | 0.5% | |
| Franklin Small Cap Value Fund Mutual funds | Other securities | — | — | $157K | 0.4% | |
| Vanguard Total Bond Market Index Fund Mutual funds | Other securities | — | — | $147K | 0.4% | |
| Nuveen Lifecycle Index 2060 Fund Mutual funds | Other securities | — | — | $83K | 0.2% | |
| Vanguard LifeStrategy Moderate Growth Fund Mutual funds | Other securities | — | — | $44K | 0.1% | |
| American Funds International Vantage Fund Mutual funds | Other securities | — | — | $21K | <0.1% | |
| Vanguard LifeStrategy Income Fund Mutual funds | Other securities | — | — | $20K | <0.1% | |
| Janus Henderson Balanced Fund Mutual funds | Other securities | — | — | $19K | <0.1% | |
| Nuveen Lifecycle Index 2065 Fund Mutual funds | Other securities | — | — | $7K | <0.1% | |
| Schwab Self-directed brokerage Roth Fund Self-directed brokerage accounts | Other securities | — | — | $2K | <0.1% | |
| PUTNAM RETIREMENT ADV TRST 2035 PUTNAM INVESTMENTS · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $0 | <0.1% | |
| PUTNAM REVIREMENT ADV TRST 2045 PUTNAM INVESTMENTS · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $0 | <0.1% | |
| PUTNAM INVESTMENT ADV TRST 2030 PUTNAM INVESTMENTS · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $0 | <0.1% | |
| PUTNAM RETIREMENT ADV TRST MAT PUTNAM INVESTMENTS · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $0 | <0.1% | |
| PUTNAM RETIREMENT ADV TRST 2025 PUTNAM INVESTMENTS · EIN 26-1384344 / PN 263 | Common Collective Trust | — | — | $0 | <0.1% | |
| PUTNAM RETIREMENT ADV TRST 2050 PUTNAM INVESTMENTS · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $0 | <0.1% | |
| PUTNAM RETIREMENT ADV TRST 2055 PUTNAM INVESTMENTS · EIN 27-3616920 / PN 275 | Common Collective Trust | — | — | $0 | <0.1% | |
| PUTNAM RETIREMENT ADV TRST 2040 PUTNAM INVESTMENTS · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $0 | <0.1% |
| OSAIC WEALTH INC. | — | JERSEY CITY, NJ | BROKER/ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SECURITIES AMERICA INC | — | LA VISTA, NE | BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BARRY MAX LEVY & ASSOCIATES | — | FT. LAUDERDALE, FL | CONTRACT ADMIN | $0 | — |
