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 | $66K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| NUVEEN LIFECYCLE INDEX 2030 | Other securities | — | — | $4.0M | 14.9% | |
| NUVEEN LIFECYCLE INDEX 2040 | Other securities | — | — | $3.5M | 12.9% | |
| NUVEEN LIFECYCLE INDEX 2035 | Other securities | — | — | $2.9M | 10.8% | |
| NUVEEN LIFECYCLE INDEX 2045 | Other securities | — | — | $2.5M | 9.0% | |
| NUVEEN LIFECYCLE INDEX 2050 | Other securities | — | — | $1.9M | 7.0% | |
| ISHARES S&P 500 INDEX | Other securities | — | — | $1.8M | 6.7% | |
| NUVEEN LIFECYCLE INDEX 2025 | Other securities | — | — | $1.7M | 6.2% | |
| KEY GUARANTEED PORTFOLIO | Other securities | — | — | $1.4M | 5.3% | |
| NUVEEN LIFECYCLE INDEX 2055 | Other securities | — | — | $966K | 3.6% | |
| NUVEEN LIFECYCLE INDEX 2020 | Other securities | — | — | $921K | 3.4% | |
| NOTES RECEIVABLE FROM PARTICIPANTS | Other securities | — | — | $672K | 2.5% | |
| ISHARES MSCI EAFE INTERNATIONAL INDEX | Other securities | — | — | $555K | 2.0% | |
| VANGUARD INTERM-TERM BOND INDEX ADM | Other securities | — | — | $519K | 1.9% | |
| AMERICAN S NEW WORLD | Other securities | — | — | $339K | 1.2% | |
| NUVEEN LIFECYCLE INDEX RETIREMENT INC | Common Stock | — | — | $335K | 1.2% | |
| VANGUARD SMALL CAP INDEX ADM | Other securities | — | — | $286K | 1.1% | |
| ISHARES RUSSELL MID-CAP INDEX | Other securities | — | — | $269K | 1.0% | |
| JPMORGAN LARGE CAP GROWTH | Other securities | — | — | $263K | 1.0% | |
| NUVEEN LIFECYCLE INDEX 2065 | Other securities | — | — | $242K | 0.9% | |
| COHEN & STEERS REAL ESTATE SECURITIES | Other securities | — | — | $177K | 0.7% | |
| MFS RESEARCH INTERNATIONAL | Other securities | — | — | $137K | 0.5% | |
| PGIM HIGH-YIELD | Other securities | — | — | $132K | 0.5% | |
| MFS VALUE | Other securities | — | — | $130K | 0.5% | |
| PIMCO REAL RETURN INSTL | Other securities | — | — | $125K | 0.5% | |
| PIONEER BOND | Other securities | — | — | $107K | 0.4% | |
| MACQUARIE SMALL CAP CORE | Other securities | — | — | $103K | 0.4% | |
| NUVEEN LIFECYCLE INDEX 2015 | Other securities | — | — | $67K | 0.2% | |
| NUVEEN LIFECYCLE INDEX 2010 | Other securities | — | — | $44K | 0.2% | |
| PIMCO INT BOND (USD-HEDGED) INSTL | U.S. Treasuries | — | — | $27K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST PARTY ADMINISTRATOR, LLC | — | ATLANTA, GA | CONTRACT ADMIN | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MY BENEFITS LLC | 45-2098380 | ATLANTA, GA | OTHER | $350 | — |
