Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $32K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard US Growth Fund Mutual Fund | — | — | — | $1.1M | 12.0% | |
| NUVEEN LIFECYCLE INDEX 2035 J |
Common Collective Trust |
| — |
| — |
| $984K |
| 10.3% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $898K | 9.4% |
| NUVEEN LIFECYCLE INDEX 2030 J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $656K | 6.9% |
| American Funds American Mutual R6 Fund Mutual Fund | — | — | — | $627K | 6.6% |
| NUVEEN LIFECYCLE INDEX 2045 J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $611K | 6.4% |
| NUVEEN LIFECYCLE INDEX 2025 J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $552K | 5.8% |
| NUVEEN LIFECYCLE INDEX 2050 J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $477K | 5.0% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $438K | 4.6% |
| MFS International Intrinsic Value R6 Fund Mutual Fund | — | — | — | $338K | 3.5% |
| Vanguard Explorer Fund Mutual Fund | — | — | — | $318K | 3.3% |
| NUVEEN LIFECYCLE INDEX 2055 J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $308K | 3.2% |
| Vanguard Treasury Money Market Fund Mutual Fund | — | — | — | $286K | 3.0% |
| NUVEEN LIFECYCLE INDEX 2040 J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $273K | 2.8% |
| NUVEEN LIFECYCLE INDEX 2020 J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $255K | 2.7% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $224K | 2.3% |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $185K | 1.9% |
| NUVEEN LIFECYCLE INDEX 2060 J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $175K | 1.8% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $120K | 1.3% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $118K | 1.2% |
| PGIM High-Yield R6 Fund Mutual Fund | — | — | — | $106K | 1.1% |
| Fidelity Large Cap Value Index Fund Mutual Fund | — | — | — | $95K | 1.0% |
| Baird Core Plus Bond Fund Mutual Fund | — | — | — | $81K | 0.8% |
| DFA Real Estate Securities I Fund Mutual Fund | — | — | — | $80K | 0.8% |
| DFA Emerging Markets I Fund Mutual Fund | — | — | — | $60K | 0.6% |
| Participant Loans Interest rates from 4.25% to 9.50% | Participant loans | — | — | $43K | 0.5% |
| NUVEEN LIFECYCLE INDEX 2065 J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $30K | 0.3% |
| NUVEEN LIFECYCLE RETIREMENT INDEX I SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $28K | 0.3% |
| DFA US Targeted Value I Fund Mutual Fund | — | — | — | $23K | 0.2% |
| DFA International Core Equity I Fund Mutual Fund | — | — | — | $21K | 0.2% |
| NUVEEN LIFECYCLE INDEX 2015 J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $9K | <0.1% |
| NUVEEN LIFECYCLE INDEX 2010 J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $5K | <0.1% |
| NUVEEN LIFECYCLE INDEX 2025 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | 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% |
| NUVEEN LIFECYCLE INDEX 2055 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $0 | <0.1% |
| NUVEEN LIFECYCLE INDEX 2050 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $0 | <0.1% |
| NUVEEN LIFECYCLE INDEX 2065 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $0 | <0.1% |
| NUVEEN LIFECYCLE INDEX 2040 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $0 | <0.1% |
| NUVEEN LIFECYCLE INDEX 2020 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $0 | <0.1% |
| NUVEEN LIFECYCLE INDEX 2010 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $0 | <0.1% |
| NUVEEN LIFECYCLE INDEX 2060 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $0 | <0.1% |
| NUVEEN LIFECYCLE INDEX 2045 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $0 | <0.1% |
| NUVEEN LIFECYCLE INDEX 2030 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $0 | <0.1% |
| NUVEEN LIFECYCLE RETIREMENT INDEX SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $0 | <0.1% |
| NUVEEN LIFECYCLE INDEX 2035 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $0 | <0.1% |
