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 | $202K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $45K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Registered Investment Company | — | — | — | $26.7M | 14.0% | |
| NUVEEN LIFECYCLE INDEX 2045 R |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| MOSS ADAMS LLP | — | PASADENA, CA | AUDITOR | $29K | — |
Common Collective Trust |
| — |
| — |
| $19.0M |
| 10.0% |
| NUVEEN LIFECYCLE INDEX 2040 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $17.5M | 9.2% |
| NUVEEN LIFECYCLE INDEX 2050 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $16.9M | 8.9% |
| NUVEEN LIFECYCLE INDEX 2035 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $15.4M | 8.1% |
| NUVEEN LIFECYCLE INDEX 2055 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $14.1M | 7.4% |
| NUVEEN LIFECYCLE INDEX 2030 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $13.6M | 7.2% |
| NUVEEN LIFECYCLE INDEX 2060 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $10.1M | 5.3% |
| Fidelity Mid Cap Index Registered Investment Company | — | — | — | $7.8M | 4.1% |
| NUVEEN LIFECYCLE INDEX 2025 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $7.4M | 3.9% |
| NUVEEN LIFECYCLE INDEX 2065 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $5.9M | 3.1% |
| Fidelity Small Cap Index Registered Investment Company | — | — | — | $5.6M | 2.9% |
| NUVEEN LIFECYCLE RETIREMENT INDEX I SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $5.0M | 2.6% |
| Key Guaranteed Portfolio Fund Guaranteed Investment Contract | — | — | — | $4.1M | 2.2% |
| Fidelity International Index Registered Investment Company | — | — | — | $4.1M | 2.1% |
| Calvert US Large Cap Core RSPNB Idx I Registered Investment Company | — | — | — | $3.6M | 1.9% |
| Fidelity US Bond Index Registered Investment Company | — | — | — | $3.0M | 1.6% |
| maturing through January 2041 - | — | — | — | $2.8M | 1.5% |
| iShares Total U.S. Stock Market Index K Registered Investment Company | — | — | — | $2.1M | 1.1% |
| Vanguard High Yield Corporate Admiral Registered Investment Company | — | — | — | $1.7M | 0.9% |
| Fidelity Emerging Markets Index Registered Investment Company | — | — | — | $1.0M | 0.5% |
| JPMorgan Large Cap Growth R6 Registered Investment Company | — | — | — | $888K | 0.5% |
| Fidelity Real Estate Index Institutional Registered Investment Company | — | — | — | $877K | 0.5% |
| Invesco Discovery R6 Registered Investment Company | — | — | — | $362K | 0.2% |
| Invesco Small Cap Value R6 Registered Investment Company | — | — | — | $343K | 0.2% |
| NUVEEN LIFECYCLE INDEX 2020 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $205K | 0.1% |
| Baron Focused Growth R6 Registered Investment Company | — | — | — | $201K | 0.1% |
| Goldman Sachs GQG Partners Intl Opps R6 Registered Investment Company | — | — | — | $193K | 0.1% |
| Neuberger Berman Large Cap Value R6 Registered Investment Company | — | — | — | $171K | <0.1% |
| DFA International Value I Registered Investment Company | — | — | — | $54K | <0.1% |
| Victory Sycamore Established Value R6 Registered Investment Company | — | — | — | $21K | <0.1% |
| American Funds New World R6 Registered Investment Company | — | — | — | $16K | <0.1% |
| NUVEEN LIFECYCLE INDEX 2015 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $16K | <0.1% |
| Loomis Sayles Inv Grade Bond-N Registered Investment Company | — | — | — | $14K | <0.1% |
| NUVEEN LIFECYCLE INDEX 2010 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $4K | <0.1% |
