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 | $64K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $31K | — |
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 |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2040 Fund R6 | — | — | — | $5.2M | 35.4% | |
| Nuveen Lifecycle Index 2050 Fund R6 |
| — |
| — |
| — |
| $2.9M |
| 20.1% |
| Nuveen Lifecycle Index 2030 Fund R6 | — | — | — | $2.5M | 17.1% |
| Vanguard Total Stock Market Index Fund Admiral | — | — | — | $1.0M | 7.0% |
| Nuveen Lifecycle Index 2060 Fund R6 | — | — | — | $762K | 5.2% |
| American Funds American High-Income Trust R6 | — | — | — | $760K | 5.2% |
| Nuveen Lifecycle Index 2020 Fund R6 | — | — | — | $472K | 3.2% |
| Participant Loans Various loans bearing interest at a rate of 4.25% to 9.50% - | Participant loans | — | — | $331K | 2.3% |
| JPMorgan Large Cap Growth Fund R6 | — | — | — | $183K | 1.3% |
| Vanguard Small Cap Index Fund Admiral | — | — | — | $108K | 0.7% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $104K | 0.7% |
| American Funds Europacific Growth Fund R6 | — | — | — | $77K | 0.5% |
| Columbia Dividend Income Fund Institutional 2 | — | — | — | $69K | 0.5% |
| Federated Hermes Total Return Bond Fund IS | — | — | — | $65K | 0.4% |
| FEDERATED HERMES CAPITAL PRESV FUND FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $31K | 0.2% |
| Cohen & Steers Realty Shares Fund L | — | — | — | $19K | 0.1% |
| Nuveen Lifecycle Index Retirement Income Fund R6 | — | — | — | $13K | <0.1% |
