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 | $77K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $38K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund n/a | — | — | — | $1.8M | 10.7% | |
| NUVEEN LIFECYCLE INDEX 2040 J |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| ELLSWORTH & STOUT LLC | — | LAS VEGAS, NV | AUDITOR | $12K | — |
Common Collective Trust |
| — |
| — |
| $1.7M |
| 10.1% |
| NUVEEN LIFECYCLE INDEX 2025 J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $1.7M | 9.7% |
| NUVEEN LIFECYCLE INDEX 2030 J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $1.7M | 9.7% |
| NUVEEN LIFECYCLE INDEX 2035 J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $1.6M | 9.3% |
| NUVEEN LIFECYCLE INDEX 2045 J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $1.1M | 6.4% |
| NUVEEN LIFECYCLE INDEX 2020 J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $877K | 5.1% |
| Key Guaranteed Portfolio Fund Group Annuity Contract n/a | — | — | — | $709K | 4.2% |
| Participant Loans Interest rates of 4.25% - 9.50% n/a | Participant loans | — | — | $676K | 4.0% |
| NUVEEN LIFECYCLE INDEX 2055 J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $535K | 3.1% |
| NUVEEN LIFECYCLE INDEX 2050 J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $486K | 2.9% |
| Hartford Schroders International Stk Sdr Mutual Fund n/a | — | — | — | $476K | 2.8% |
| Allspring Special Mid Cap Value R6 Mutual Fund n/a | — | — | — | $451K | 2.6% |
| Vanguard Mid Cap Index Fund - Admiral Mutual Fund n/a | — | — | — | $398K | 2.3% |
| BLACKROCK RUSSELL 1000 GROWTH INDEX GREAT GRAY · EIN 81-1025041 / PN 012 | Common Collective Trust | — | — | $391K | 2.3% |
| Vanguard Small Cap Index Adm Mutual Fund n/a | — | — | — | $372K | 2.2% |
| PUTNAM LARGE CAP VALUE TRUST I PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $368K | 2.2% |
| NUVEEN LIFECYCLE INDEX 2015 J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $347K | 2.0% |
| NUVEEN LIFECYCLE INDEX 2060 J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $242K | 1.4% |
| BLACKROCK TOTAL RETURN BOND CL 6 GREAT GRAY · EIN 82-2941483 / PN 264 | Common Collective Trust | — | — | $170K | 1.0% |
| NUVEEN LIFECYCLE RETIREMENT INDEX I SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $159K | 0.9% |
| Carillon Eagle Mid Cap Growth R6 Mutual Fund n/a | — | — | — | $137K | 0.8% |
| Pimco Income Instl Mutual Fund n/a | — | — | — | $131K | 0.8% |
| NUVEEN LIFECYCLE INDEX 2065 J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $121K | 0.7% |
| T. Rowe Price International Discovery Mutual Fund n/a | — | — | — | $108K | 0.6% |
| Vanguard Total Intl Stock Index Admiral Mutual Fund n/a | — | — | — | $92K | 0.5% |
| Janus Henderson Triton Mutual Fund n/a | — | — | — | $72K | 0.4% |
| Pgim High-Yield R6 Mutual Fund n/a | — | — | — | $62K | 0.4% |
| Vanguard Small Cap Value Index Admiral Mutual Fund n/a | — | — | — | $57K | 0.3% |
| Vanguard Inflation-Protected Secs Adm Mutual Fund n/a | — | — | — | $38K | 0.2% |
| Fidelity Emerging Markets Index Mutual Fund n/a | — | — | — | $28K | 0.2% |
| NUVEEN LIFECYCLE INDEX 2010 J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $18K | 0.1% |
| Pimco Int Bond (Usd-Hedged) Instl Mutual Fund n/a | — | — | — | $6K | <0.1% |
