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 | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SECURITIES AMERICA INC | — | LA VISTA, NE | BROKER/ADVISOR | $0 | — |
| OSAIC WEALTH INC | — | JERSEY CITY, NJ | BROKER/ADVISOR | $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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2020 R6 | — | — | — | $1.2M | 20.9% | |
| Nuveen Lifecycle Index 2045 R6 | — | — | — | $848K | 14.3% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BARRY MAX LEVY & ASSOCIATES | — | FT LAUDERDALE, FL | CONTRACT ADMIN | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $769 | — |
| Nuveen Lifecycle Index 2040 R6 | — | — | — | $653K | 11.0% |
| Nuveen Lifecycle Index 2025 R6 | — | — | — | $550K | 9.3% |
| Nuveen Lifecycle Index 2030 R6 | — | — | — | $514K | 8.7% |
| Nuveen Lifecycle Index 2035 R6 | — | — | — | $499K | 8.4% |
| Nuveen Lifecycle Index 2050 R6 | — | — | — | $388K | 6.5% |
| Blackrock 60/40 Target Allocation Instl | — | — | — | $305K | 5.1% |
| Vanguard 500 Index Admiral | — | — | — | $192K | 3.2% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $152K | 2.6% |
| Blackrock 40/60 Target Allocation Instl | — | — | — | $138K | 2.3% |
| Nuveen Lifecycle Index 2055 R6 | — | — | — | $113K | 1.9% |
| Nuveen Lifecycle Index Retirement Inc R6 | — | — | — | $66K | 1.1% |
| Notes receivable from participants 4.25% - 9.50%, maturity dates through 2029 -- | — | — | — | $44K | 0.7% |
| Vanguard Developed Markets Index Admiral | — | — | — | $32K | 0.5% |
| Vanguard Small Cap Index Adm | — | — | — | $19K | 0.3% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $17K | 0.3% |
| American Funds American Funds New World R6 | — | — | — | $15K | 0.3% |
| Hartford International Opportunities R6 | — | — | — | $11K | 0.2% |
| Nuveen Lifecycle Index 2060 R6 | — | — | — | $10K | 0.2% |
| Vanguard Equity-Income Adm | — | — | — | $7K | 0.1% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $6K | 0.1% |
| Nuveen Lifecycle Index 2065 R6 | — | — | — | $4K | <0.1% |
| TCW MetWest Total Return Bond I | — | — | — | $4K | <0.1% |
| Blackrock 20/80 Target Allocation | — | — | — | $3K | <0.1% |
| Cohen & Steers Cohen & Steers Real Estate Securities Z | — | — | — | $3K | <0.1% |
| Fidelity Large Cap Growth Index | — | — | — | $2K | <0.1% |
| Allspring Small Company Value A | — | — | — | $2K | <0.1% |
| JP Morgan JPMorgan US Equity R6 | — | — | — | $2K | <0.1% |
| INTERNATIONAL EQUITY FUND FEE CLASS GREAT GRAY · EIN 38-4139853 / PN 259 | Common Collective Trust | — | — | $2K | <0.1% |
| MFS DFA U.S. Vector Equity I | — | — | — | $1K | <0.1% |
