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 | $311K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $34K | — |
| Name | EIN | Location | Relation |
|---|
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 2030 R6 Mutual fund | — | — | — | $21.1M |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $126K | — |
| 11.6% |
| VANGUARD 500 INDEX ADMIRAL Mutual fund | — | — | — | $19.2M | 10.6% |
| FIDELITY TREND Mutual fund | — | — | — | $19.0M | 10.5% |
| NUVEEN LIFECYCLE 2035 R6 Mutual fund | — | — | — | $13.0M | 7.1% |
| NUVEEN LIFECYCLE 2025 R6 Mutual fund | — | — | — | $12.3M | 6.7% |
| NUVEEN LIFECYCLE 2040 R6 Mutual fund | — | — | — | $10.1M | 5.6% |
| * Great-West Guaranteed Interest Fund Guaranteed investment contract | Guaranteed Income / GIC | — | — | $8.2M | 4.5% |
| NUVEEN LIFECYCLE 2045 R6 Mutual fund | — | — | — | $7.4M | 4.1% |
| NUVEEN LIFECYCLE 2050 R6 Mutual fund | — | — | — | $6.8M | 3.7% |
| VANGUARD TOTAL BOND MARKET INDEX ADMIRAL Mutual fund | — | — | — | $6.8M | 3.7% |
| NUVEEN LIFECYCLE 2060 R6 Mutual fund | — | — | — | $6.3M | 3.5% |
| maturing through November 2034 -0- | — | — | — | $6.0M | 3.3% |
| NUVEEN LIFECYCLE 2020 R6 Mutual fund | — | — | — | $5.6M | 3.1% |
| VANGUARD SMALL CAP INDEX ADM Mutual fund | — | — | — | $5.4M | 3.0% |
| VANGUARD INTERNATIONAL GROWTH ADM Mutual fund | — | — | — | $5.1M | 2.8% |
| NUVEEN LIFECYCLE 2055 R6 Mutual fund | — | — | — | $4.7M | 2.6% |
| JPMORGAN US EQUITY R6 Mutual fund | — | — | — | $4.3M | 2.4% |
| NUVEEN LIFECYCLE RETIREMENT INCOME R6 Mutual fund | — | — | — | $3.3M | 1.8% |
| FIDELITY TOTAL BOND K6 Mutual fund | — | — | — | $2.5M | 1.4% |
| MFS MID CAP VALUE R6 Mutual fund | — | — | — | $2.4M | 1.3% |
| PUTNAM LARGE CAP VALUE R6 Mutual fund | — | — | — | $1.9M | 1.1% |
| VIRTUS KAR MID-CAP GROWTH R6 Mutual fund | — | — | — | $1.8M | 1.0% |
| MORLEY STABLE VALUE CL 25 - I MORLEY STABLE VALUE FUND · EIN 93-6274329 / PN 001 | Pooled Separate Account | — | — | $1.7M | 1.0% |
| VANGUARD EXTENDED MARKET IDX ADM Mutual fund | — | — | — | $1.3M | 0.7% |
| FIDELITY STRATEGIC INCOME FUND Mutual fund | — | — | — | $1.1M | 0.6% |
| INVESCO SMALL CAP VALUE R6 Mutual fund | — | — | — | $935K | 0.5% |
| AMERICAN CENTURY SMALL CAP GROWTH R6 Mutual fund | Mutual Funds | — | — | $915K | 0.5% |
| VICTORY TRIVALENT INTERNATIONAL SM-CP I Mutual fund | — | — | — | $841K | 0.5% |
| NUVEEN LIFECYCLE 2015 R6 Mutual fund | — | — | — | $674K | 0.4% |
| NEUBERGER BERMAN REAL ESTATE R6 Mutual fund | — | — | — | $536K | 0.3% |
| PIMCO REAL RETURN INSTL Mutual fund | — | — | — | $279K | 0.2% |
| NUVEEN LIFECYCLE 2010 R6 Mutual fund | — | — | — | $157K | <0.1% |
| FIDELITY GNMA FUND Mutual fund | — | — | — | $41K | <0.1% |
