Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL PENSION ADVISORS | — | READING, MA | INVESTMENT ADVISOR | $32K | — |
| Name | EIN | Location | Relation | Direct 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK EQUITY INDEX FUND R GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $9K | — |
| — |
| — |
| $1.9M |
| 13.1% |
| Nuveen Lifecycle Index 2055 R6 | — | — | — | $1.5M | 10.2% |
| Nuveen Lifecycle Index 2035 R6 | — | — | — | $1.5M | 10.1% |
| Nuveen Lifecycle Index 2050 R6 | — | — | — | $1.4M | 10.0% |
| Nuveen Lifecycle Index 2045 R6 | — | — | — | $1.2M | 8.6% |
| Principal Funds Principal Blue Chip Fund R6 | — | — | — | $1.2M | 8.5% |
| Nuveen Lifecycle Index 2040 R6 | — | — | — | $726K | 5.0% |
| Nuveen Lifecycle Index 2060 R6 | — | — | — | $640K | 4.4% |
| BLACKROCK EAFE EQUITY INDEX FEE CL GREAT GRAY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $453K | 3.1% |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GRAY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $387K | 2.7% |
| BLACKROCK MID CAP EQUITY INDEX FUND GREAT GRAY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $385K | 2.7% |
| PIMCO Income Fund Institutional Class | — | — | — | $372K | 2.6% |
| Eaton Vance Eaton Vance Atlanta Capital SMID-CAP Fund R6 | — | — | — | $361K | 2.5% |
| Nuveen Lifecycle Index 2030 R6 | — | — | — | $280K | 1.9% |
| Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | — | — | — | $211K | 1.5% |
| Dimensional Fund Advisors DFA International Core Equity I | — | — | — | $202K | 1.4% |
| Fidelity Investments Fidelity Inflation Protected Bond Index | — | — | — | $198K | 1.4% |
| Fidelity Investments Fidelity Advisor Small Cap Growth Fund I | — | — | — | $196K | 1.4% |
| Franklin Templeton Investments Putnam Large Cap Value Fund R6 | — | — | — | $195K | 1.4% |
| Nuveen Lifecycle Index 2065 R6 | — | — | — | $190K | 1.3% |
| Victory Capital Management Inc. Victory Sycamore Established Value Fund R6 | — | — | — | $168K | 1.2% |
| PGIM Investments PGIM Total Return Bond R6 | — | — | — | $149K | 1.0% |
| Principal Funds Principal Real Estate Securities Fund Institutional Class | — | — | — | $124K | 0.9% |
| Nuveen Lifecycle Index 2025 R6 | — | — | — | $117K | 0.8% |
| Nuveen Lifecycle Index Retirement Inc R6 | — | — | — | $101K | 0.7% |
| Nuveen Lifecycle Index 2020 R6 | — | — | — | $66K | 0.5% |
| Vanguard Long-Term Investment Grade ADM | — | — | — | $62K | 0.4% |
| Nuveen Lifecycle Index 2015 R6 | — | — | — | $48K | 0.3% |
| JPMorgan Undiscovered Managers Behavioral Value Fund R6 | — | — | — | $44K | 0.3% |
| Participant Loans to participants, bearing interest from 4.50% to 9.25% | Participant loans | — | — | $29K | 0.2% |
