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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $41K | — |
| 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 |
|---|---|---|---|---|---|---|
| Investment Contract * Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | — | — | — | $2.6M | 16.7% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| ARES RETIREMENT PLAN SERVICES LLC | — | MEMPHIS, TN | CONTRACT ADMIN | $8K | — |
| Blackrock Health Sciences Opportunities K 953 Columbia Dividend Income Instl 3 |
| — |
| — |
| — |
| $1.3M |
| 8.4% |
| Nuveen Large Cap Growth R6 | — | — | — | $1.3M | 8.1% |
| Vanguard 500 Index Admiral | — | — | — | $1.2M | 7.4% |
| NUVEEN LIFECYCLE INDEX 2060 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $959K | 6.1% |
| NUVEEN LIFECYCLE INDEX 2045 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $943K | 6.0% |
| JP Morgan JP Morgan Large Cap Growth R6 | — | — | — | $843K | 5.4% |
| NUVEEN LIFECYCLE INDEX 2050 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $693K | 4.4% |
| NUVEEN LIFECYCLE INDEX 2040 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $462K | 3.0% |
| PGIM High Yield R6 | — | — | — | $406K | 2.6% |
| First Eagle First Eagle Gold R6 785 Janus Henderson Enterprise N | — | — | — | $390K | 2.5% |
| Schwab Fdmtl Us Lg Co Idx | — | — | — | $387K | 2.5% |
| PIMCO Stocksplus Intl | — | — | — | $384K | 2.5% |
| NUVEEN LIFECYCLE INDEX 2055 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $380K | 2.4% |
| Blackrock Technology Opportunities K | — | — | — | $368K | 2.4% |
| Fuller Thaler FullerThaler Behavioral Smallcap Growth R6 | — | — | — | $305K | 1.9% |
| NUVEEN LIFECYCLE INDEX 2030 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $289K | 1.9% |
| PGIM Jennison International Opps R6 | — | — | — | $287K | 1.8% |
| Vanguard Small Cap Index Adm | — | — | — | $233K | 1.5% |
| American Funds American Funds New Perspective R6 | — | — | — | $233K | 1.5% |
| PIMCO RAE US Small Institutional | — | — | — | $217K | 1.4% |
| T.Rowe Price T. Rowe Price Mid-Cap Value I | — | — | — | $209K | 1.3% |
| American Funds American Funds American Balanced R6 | Mutual Funds | — | — | $176K | 1.1% |
| NUVEEN LIFECYCLE INDEX 2035 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $164K | 1.1% |
| DFA Inflation-Protected Securities I | — | — | — | $123K | 0.8% |
| Nuveen Real Estate Securities Select R6 | — | — | — | $119K | 0.8% |
| Fidelity US Bond Index | — | — | — | $108K | 0.7% |
| NUVEEN LIFECYCLE INDEX 2065 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $104K | 0.7% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $71K | 0.5% |
| NUVEEN LIFECYCLE INDEX 2025 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $69K | 0.4% |
| American Funds American Funds New World R6 | — | — | — | $68K | 0.4% |
| PGIM Jennison Utility R6 | — | — | — | $67K | 0.4% |
| NUVEEN LIFECYCLE INDEX 2020 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $62K | 0.4% |
| PGIM Global Total Return R6 | — | — | — | $58K | 0.4% |
| maturing through June 2030 | — | — | — | $53K | 0.3% |
| Vanguard Materials Index Adm | — | — | — | $43K | 0.3% |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $0 | <0.1% |
| NUVEEN LIFECYCLE INDEX 2015 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $0 | <0.1% |
