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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $27K | — |
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 | |||||
|---|---|---|---|---|---|---|
| American Funds American Balanced Mutual Fund NR | Other securities | — | — | $5.4M | 26.8% | |
| RELIANCE METLIFE SERIES 25053 CL 0 RELIANCE TRUST CT OR SVF · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $2.7M | 13.6% | |
| Fidelity 500 Index Mutual Fund NR | Other securities | — | — | $1.5M | 7.3% | |
| Nuveen Lifecycle Index 2045 Mutual Fund NR | Other securities | — | — | $1.4M | 6.9% | |
| Nuveen Lifecycle Index 2050 Mutual Fund NR | Other securities | — | — | $1.2M | 5.9% | |
| Nuveen Lifecycle Index 2035 Mutual Fund NR | Other securities | — | — | $1.1M | 5.5% | |
| Goldman Sachs Large Cap Growth Insight Mutual Fund NR | Other securities | — | — | $907K | 4.5% | |
| Various, bearing interest * Participant loans at 4.25 - 9.50% - | Bonds / Notes | — | — | $743K | 3.7% | |
| Goldman Sachs GQG Ptnrs Intl OPPS Mutual Fund NR | Other securities | — | — | $547K | 2.7% | |
| Nuveen Lifecycle Index 2040 Mutual Fund NR | Other securities | — | — | $515K | 2.6% | |
| Voya Intermediate Bond Mutual Fund NR | Other securities | — | — | $488K | 2.4% | |
| Janus Henderson Enterprise Mutual Fund NR | Other securities | — | — | $442K | 2.2% | |
| Nuveen Lifecycle Index 2060 Mutual Fund NR | Other securities | — | — | $392K | 2.0% | |
| Putnam Large Cap Value Mutual Fund NR | Other securities | — | — | $375K | 1.9% | |
| Nuveen Lifecycle Index 2030 Mutual Fund NR | Other securities | — | — | $348K | 1.7% | |
| Undiscovered Mgrs Behavioral Value Mutual Fund NR | Other securities | — | — | $243K | 1.2% | |
| NEUBERGER BERMAN CORE BOND (GG) TR GREAT GRAY · EIN 85-4339990 / PN 656 | Common Collective Trust | — | — | $218K | 1.1% | |
| Fidelity Mid Cap Index Mutual Fund NR | Other securities | — | — | $212K | 1.1% | |
| Nuveen Lifecycle Index 2065 Mutual Fund NR | Other securities | — | — | $204K | 1.0% | |
| Nuveen Lifecycle Index Retirement Income Mutual Fund NR | Other securities | — | — | $186K | 0.9% | |
| Nuveen Lifecycle Index 2055 Mutual Fund NR | Other securities | — | — | $183K | 0.9% | |
| Fidelity Advisor Small Cap Growth Mutual Fund NR | Other securities | — | — | $183K | 0.9% | |
| GQG Partners Emerging Markets Eqty Inst Mutual Fund NR | Other securities | — | — | $147K | 0.7% | |
| Fidelity International Index Mutual Fund NR | Other securities | — | — | $145K | 0.7% | |
| MFS Mid Cap Value Mutual Fund NR | Other securities | — | — | $140K | 0.7% | |
| Nuveen Lifecycle Index 2025 Mutual Fund NR | Other securities | — | — | $111K | 0.6% | |
| Fidelity Small Cap Index Mutual Fund NR | Other securities | — | — | $69K | 0.3% | |
| Empower Trust Company, LLC AB High Income I Mutual Fund NR | Other securities | — | — | $59K | 0.3% | |
| Nuveen Lifecycle Index 2015 Mutual Fund NR | Other securities | — | — | $24K | 0.1% | |
| Nuveen Lifecycle Index 2020 Mutual Fund NR | Other securities | — | — | $14K | <0.1% | |
| Invesco Equally-Weighted S&P 500 Mutual Fund NR | Other securities | — | — | $8K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
