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 | $74K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $21K | — |
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 |
|---|---|---|---|---|---|---|
| Self-Directed Funds | — | — | — | $9.6M | 14.5% | |
| COLUMBIA DIVIDEND VALUE ISP |
Pooled Separate Account |
| — |
| — |
| $7.6M |
| 11.5% |
| LG CAP GRW II (AB) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 128 | Pooled Separate Account | — | — | $7.3M | 11.0% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $5.2M | 7.9% |
| Empower Guaranteed Income Fund | — | — | — | $5.0M | 7.6% |
| Janus Henderson Enterprise Fund Class N | — | — | — | $3.5M | 5.3% |
| Fidelity International Index Fund | — | — | — | $3.3M | 5.0% |
| Nuveen Lifecycle Index 2030 R6 | — | — | — | $3.2M | 4.9% |
| Nuveen Lifecycle Index 2035 R6 | — | — | — | $3.0M | 4.5% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $2.8M | 4.2% |
| Nuveen Lifecycle Index 2045 R6 | — | — | — | $2.8M | 4.2% |
| Baird Core Plus Bond Fund Class Institutional | — | — | — | $2.3M | 3.5% |
| Nuveen Lifecycle Index 2050 R6 | — | — | — | $2.0M | 3.0% |
| Nuveen Lifecycle Index 2040 R6 | — | — | — | $1.8M | 2.8% |
| Nuveen Lifecycle Index 2025 R6 | — | — | — | $1.4M | 2.1% |
| Nuveen Lifecycle Index 2020 R6 | — | — | — | $1.2M | 1.8% |
| Nuveen Lifecycle Index 2055 R6 | — | — | — | $803K | 1.2% |
| Vanguard Mid-Cap Index Fund Admiral | — | — | — | $666K | 1.0% |
| Fidelity Small Cap Index Fund | — | — | — | $487K | 0.7% |
| Nuveen Lifecycle Index 2060 R6 | — | — | — | $474K | 0.7% |
| Participant loans | Participant loans | — | — | $471K | 0.7% |
| JPMorgan Small Cap Growth Fund Class R6 | — | — | — | $230K | 0.3% |
| DFA Investment Grade I | — | — | — | $198K | 0.3% |
| Goldman Sachs International Small Cap Insights Fund Class R6 | — | — | — | $195K | 0.3% |
| Lord Abbett Bond Debenture R6 | — | — | — | $193K | 0.3% |
| Nuveen Lifecycle Index 2015 R6 | — | — | — | $138K | 0.2% |
| American Century Small Cap Value Fund R6 Class | — | — | — | $115K | 0.2% |
| JPMorgan Government Bond Fund Class R6 | — | — | — | $19K | <0.1% |
| Nuveen Lifecycle Index 2010 R6 | — | — | — | $12K | <0.1% |
| Nuveen Lifecycle Index Ret Inc R6 | — | — | — | $10K | <0.1% |
