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 AME | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONE DIGITAL INVESTMENT ADVISORS | — | DALLAS, TX | INVESTMENT ADVISOR | $26K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| BLACKROCK EQUITY INDEX FUND R GREAT GRAY · EIN 20-3802327 / PN 003 | Common Collective Trust |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EIP CORP | 48-0949535 | OVERLAND PARK, KS | CONTRACT ADMIN | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $8K | — |
| — |
| — |
| $1.4M |
| 14.3% |
| NUVEEN TIAA LIFECYCLE INDEX 2030 J NUVEEN LIFECYCLE INDEX 2040 J · EIN 85-3029802 / PN 037 | Common Collective Trust | — | — | $959K | 9.9% |
| NUVEEN LIFECYCLE INDEX 2055 J SEI TRUST COMPANY · EIN 85-3093428 / PN 039 | Common Collective Trust | — | — | $908K | 9.4% |
| NUVEEN LIFECYCLE INDEX 2050 J SEI TRUST COMPANY · EIN 85-3138760 / PN 041 | Common Collective Trust | — | — | $829K | 8.6% |
| BLACKROCK EAFE EQUITY INDEX FEE CL GREAT GRAY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $705K | 7.3% |
| Nuveen Large Cap Growth Index Mutual Fund | — | — | — | $617K | 6.4% |
| NUVEEN LIFECYCLE INDEX 2045 J SEI TRUST COMPANY · EIN 85-3015123 / PN 036 | Common Collective Trust | — | — | $580K | 6.0% |
| NUVEEN LIFECYCLE INDEX 2020 J SEI TRUST COMPANY · EIN 85-3165477 / PN 042 | Common Collective Trust | — | — | $430K | 4.4% |
| NUVEEN LIFECYCLE INDEX 2030 J SEI TRUST COMPANY · EIN 85-3115258 / PN 040 | Common Collective Trust | — | — | $427K | 4.4% |
| BLACKROCK MID CAP EQUITY INDEX FUND GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $419K | 4.3% |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GRAY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $343K | 3.5% |
| JPMorgan Emerging Markets Equity Mutual Fund | — | — | — | $268K | 2.8% |
| NUVEEN LIFECYCLE INDEX 2035 J SEI TRUST COMPANY · EIN 85-3177591 / PN 043 | Common Collective Trust | — | — | $246K | 2.5% |
| Guaranteed Interest Fund Fixed Annuities | — | — | — | $194K | 2.0% |
| NUVEEN LIFECYCLE INDEX 2060 J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $178K | 1.8% |
| Vanguard Small Cap Value Index Mutual Fund | — | — | — | $156K | 1.6% |
| PIMCO Income Mutual Fund | — | — | — | $137K | 1.4% |
| AB Global Bond Mutual Fund | — | — | — | $125K | 1.3% |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $116K | 1.2% |
| to 10.50% | — | — | — | $113K | 1.2% |
| American Funds EuroPacific Growth Mutual Fund | — | — | — | $112K | 1.2% |
| Principal Real Estate Securities Fund Mutual Fund | — | — | — | $102K | 1.1% |
| American Funds Washington Mutual Fund | — | — | — | $74K | 0.8% |
| Harbor Small Cap Growth Retirement Mutual Fund | — | — | — | $53K | 0.5% |
| Virtus NFJ Mid-Cap Value Mutual Fund | — | — | — | $47K | 0.5% |
| Carillon Eagle Mid Cap Growth Mutual Fund | — | — | — | $39K | 0.4% |
| NUVEEN LIFECYCLE RETIREMENT INDEX I SEI TRUST COMPANY · EIN 85-3078653 / PN 038 | Common Collective Trust | — | — | $24K | 0.2% |
| NUVEEN LIFECYCLE INDEX 2065 J SEI TRUST COMPANY · EIN 85-2999137 / PN 035 | Common Collective Trust | — | — | $22K | 0.2% |
| NUVEEN LIFECYCLE INDEX 2025 J SEI TRUST COMPANY · EIN 85-2928955 / PN 044 | Common Collective Trust | — | — | $16K | 0.2% |
