Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | 04-6568107 | — | RECORDKEEPER | $4K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMARILLO NATIONAL BANK | — | AMARILLO, TX | INVESTMENT ADVISOR | $17K | — |
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 2050 R6 | — | — | — | $1.8M | 26.9% | |
| NUVEEN LIFECYCLE INDEX 2045 R6 | — | — | — | $1000K | 15.3% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3 | — |
| NUVEEN LIFECYCLE INDEX 2030 R6 |
| — |
| — |
| — |
| $715K |
| 11.0% |
| NUVEEN LIFECYCLE INDEX 2035 R6 | — | — | — | $491K | 7.5% |
| NUVEEN LIFECYCLE INDEX 2055 R6 | — | — | — | $399K | 6.1% |
| NUVEEN LIFECYCLE INDEX 2040 R6 | — | — | — | $323K | 4.9% |
| NUVEEN LARGE CAP GROWTH INDEX R6 | — | — | — | $317K | 4.9% |
| FIDELITY 500 INDEX | — | — | — | $283K | 4.3% |
| NUVEEN LIFECYCLE INDEX 2060 R6 | — | — | — | $240K | 3.7% |
| FIDELITY MID CAP INDEX | — | — | — | $221K | 3.4% |
| FIDELITY FREEDOM 2050 K6 | — | — | — | $204K | 3.1% |
| GOLDMAN SACHS GOLDMAN SACHS SM CAP VAL INSIGHTS INSTL | — | — | — | $133K | 2.0% |
| NUVEEN LIFECYCLE INDEX RETIREMENT INC R6TRILX | — | — | — | $66K | 1.0% |
| SCHWAB INTERNATIONAL INDEX | — | — | — | $49K | 0.8% |
| NUVEEN LIFECYCLE INDEX 2065 R6 | — | — | — | $26K | 0.4% |
| NUVEEN LIFECYCLE INDEX 2025 R6 | — | — | — | $23K | 0.4% |
| GALLIARD STABLE RETURN FUND C WELLS FARGO MUTUAL FUNDS · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $22K | 0.3% |
| NUVEEN LARGE CAP VALUE INDEX R6 | — | — | — | $15K | 0.2% |
| BLACKROCK 60/40 TARGET ALLOCATION K | — | — | — | $3K | <0.1% |
| INCESCO INVESCO PREMIER US GOVERNMENT MONEY INSTIUGXX | — | — | — | $2K | <0.1% |
