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 | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC | — | GLASTONBURY, CT | INVESTMENT ADVISOR | $37K | — |
| 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 |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX | — | — | — | $6.2M | 20.6% | |
| VANGUARD GROWTH INDEX ADM |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| — |
| — |
| — |
| $3.6M |
| 11.8% |
| NUVEEN LIFECYCLE INDEX 2030 R6 | — | — | — | $2.5M | 8.1% |
| NUVEEN LIFECYCLE INDEX 2040 R6 | — | — | — | $1.7M | 5.6% |
| VANGUARD EQUITY-INCOME ADM | — | — | — | $1.6M | 5.4% |
| NUVEEN LIFECYCLE INDEX 2050 R6 | — | — | — | $1.6M | 5.3% |
| MFS INTL DIVERSIFICATION R6 | — | — | — | $1.4M | 4.8% |
| NUVEEN LIFECYCLE INDEX 2055 R6 | — | — | — | $1.2M | 4.1% |
| NUVEEN LIFECYCLE INDEX 2045 R6 | — | — | — | $1.2M | 4.0% |
| PGIM TOTAL RETURN BOND R6 | — | — | — | $1.2M | 4.0% |
| T. ROWE PRICE NEW HORIZONS I | — | — | — | $1.2M | 3.9% |
| FIDELITY SMALL CAP INDEX | — | — | — | $1.2M | 3.9% |
| NUVEEN LIFECYCLE INDEX 2035 R6 | — | — | — | $961K | 3.2% |
| NUVEEN LIFECYCLE INDEX 2025 R6 | — | — | — | $777K | 2.6% |
| FIDELITY US BOND INDEX | — | — | — | $609K | 2.0% |
| VANGUARD MID-CAP VALUE INDEX ADMIRAL | — | — | — | $542K | 1.8% |
| THE STANDARD STABLE ASSET II THE STANDARD · EIN 93-0242990 / PN 000 | Common Collective Trust | — | — | $537K | 1.8% |
| FIDELITY MID CAP INDEX | — | — | — | $473K | 1.6% |
| NUVEEN LIFECYCLE INDEX 2060 R6 | — | — | — | $343K | 1.1% |
| FIDELITY TOTAL INTERNATIONAL INDEX | — | — | — | $278K | 0.9% |
| NUVEEN LIFECYCLE INDEX 2020 R6 | — | — | — | $246K | 0.8% |
| Participant Loans | Participant loans | — | — | $223K | 0.7% |
| AMERICAN FUNDS NEW PERSPECTIVE R6 | — | — | — | $204K | 0.7% |
| VANGUARD BALANCED INDEX ADM | — | — | — | $182K | 0.6% |
| NUVEEN LIFECYCLE INDEX 2010 R6 | — | — | — | $99K | 0.3% |
| AMERICAN CENTURY SMALL CAP VALUE R6 | — | — | — | $63K | 0.2% |
| CLEARBRIDGE SMALL CAP GROWTH IS | — | — | — | $24K | <0.1% |
| PIMCO REAL RETURN INSTL | — | — | — | $23K | <0.1% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $8K | <0.1% |
| NUVEEN LIFECYCLE INDEX 2065 R6 | — | — | — | $7K | <0.1% |
| T. ROWE PRICE GROWTH STOCK I | — | — | — | $195 | <0.1% |
| MFS INTERNATIONAL GROWTH R6 | — | — | — | $91 | <0.1% |
| PRINCIPAL MIDCAP INST | — | — | — | $56 | <0.1% |
| SCHWAB FDMTL INTL SM CO IDX | — | — | — | $12 | <0.1% |
| VANGUARD VALUE INDEX ADM | — | — | — | $7 | <0.1% |
| COLUMBIA CONTRARIAN CORE INSTL 3 | — | — | — | $5 | <0.1% |
| PARNASSUS MID CAP INSTITUTIONAL | — | — | — | $2 | <0.1% |
| JPMORGAN SMALL CAP EQUITY R6 | — | — | — | $2 | <0.1% |
