Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORDKEEPER | $5K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORDKEEPER | $0 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Invesco Equity and Income Fund Registered Investment Company | Other securities | — | — | $5.7M | 23.4% | |
| Victory NASDAQ-100 Index Fund Registered Investment Company | Other securities | — | — | $4.8M | 19.6% | |
| GALLIARD STABLE RETURN F AND C WELLS FARGO MUTUAL FUNDS · EIN 59-3068073 / PN 001 | Common Collective Trust | — | — | $1.8M | 7.3% | |
| Self-directed brokerage accounts - Charles Interest-Bearing Cash, Cash Schwab & Co., Inc. Equivalents, Common Stock, Unit Investment Trusts | Cash / Money Market | — | — | $1.8M | 7.2% | |
| Fidelity 500 Index Fund Registered Investment Company | Other securities | — | — | $1.7M | 6.8% | |
| DFA U.S. Small Cap Growth Fund Registered Investment Company | Other securities | — | — | $1.1M | 4.5% | |
| American Funds New Perspective Fund Registered Investment Company | Other securities | — | — | $1.1M | 4.4% | |
| Fidelity Growth Strategies Fund Registered Investment Company | Other securities | — | — | $617K | 2.5% | |
| Nuveen Lifecycle Index 2045 Fund Registered Investment Company | Other securities | — | — | $578K | 2.4% | |
| American Funds Income Fund of America Fund Registered Investment Company | Other securities | — | — | $567K | 2.3% | |
| Fidelity U.S. Bond Index Fund Registered Investment Company | Other securities | — | — | $556K | 2.3% | |
| American Funds New World Fund Registered Investment Company | Other securities | — | — | $424K | 1.7% | |
| Nuveen Lifecycle Index Retirement Income Fund Registered Investment Company 393 Vaneck CM Commodity Index Fund Registered Investment Company | Other securities | — | — | $319K | 1.3% | |
| DFA U.S. Targeted Value Fund Registered Investment Company | Other securities | — | — | $308K | 1.3% | |
| DFA Real Estate Securities Fund Registered Investment Company 8 DFA U.S. Vector Equity Fund Registered Investment Company | Other securities | — | — | $302K | 1.2% | |
| MFS Emerging Markets Debt Fund Registered Investment Company | Other securities | — | — | $262K | 1.1% | |
| DFA U.S. Small Cap Fund Registered Investment Company | Other securities | — | — | $239K | 1.0% | |
| Invesco Comstock Fund Registered Investment Company | Other securities | — | — | $232K | 0.9% | |
| DFA International Value Fund Registered Investment Company | Other securities | — | — | $197K | 0.8% | |
| Nuveen Lifecycle Index 2050 Fund Registered Investment Company 947 Nuveen Lifecycle Index 2055 Fund Registered Investment Company | Other securities | — | — | $156K | 0.6% | |
| Nuveen Lifecycle Index 2035 Fund Registered Investment Company | Other securities | — | — | $115K | 0.5% | |
| Fidelity Mid Cap Index Fund Registered Investment Company | Other securities | — | — | $90K | 0.4% | |
| Nuveen Lifecycle Index 2030 Fund Registered Investment Company | Other securities | — | — | $78K | 0.3% | |
| Fidelity International Index Fund Registered Investment Company | Other securities | — | — | $77K | 0.3% | |
| Participant Loans Interest rates from 4.25% to 9.50% | Bonds / Notes | — | — | $66K | 0.3% | |
| American Funds American High Income Fund Registered Investment Company | Other securities | — | — | $43K | 0.2% | |
| Nuveen Lifecycle Index 2040 Fund Registered Investment Company | Other securities | — | — | $41K | 0.2% | |
| Nuveen Lifecycle Index 2025 Fund Registered Investment Company | Other securities | — | — | $37K | 0.2% | |
| Nuveen Lifecycle Index 2060 Fund Registered Investment Company | Other securities | — | — | $18K | <0.1% | |
| Ishares Short-Term Tips Bond Index Fund Registered Investment Company | Other securities | — | — | $10K | <0.1% | |
| EI Fixed Account Stable value | Other securities | — | — | $9K | <0.1% | |
| Nuveen Lifecycle Index 2065 Fund Registered Investment Company | Other securities | — | — | $9K | <0.1% | |
| DFA International Large Cap Growth Fund Registered Investment Company | Other securities | — | — | $7K | <0.1% | |
| Nuveen Lifecycle Index 2020 Fund Registered Investment Company | Other securities | — | — | $5K | <0.1% | |
| American Funds Bond Fund of America Fund Registered Investment Company | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| NORTHWESTERN MUTUAL INVESTMENT SERV | 39-2018056 | — | INVESTMENT/FINANCIAL ADV | $48K | — |
