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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $11K | — |
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 | |||||
|---|---|---|---|---|---|---|
| NUVEEN LIFECYCLE INDEX 2040 R6 Mutual Fund | Other securities | — | — | $601K | 12.5% | |
| NUVEEN LIFECYCLE INDEX 2030 R6 Mutual Fund | Other securities | — | — | $536K | 11.2% | |
| NUVEEN LIFECYCLE INDEX 2035 R6 Mutual Fund | Other securities | — | — | $532K | 11.1% | |
| NUVEEN LIFECYCLE INDEX 2045 R6 Mutual Fund | Other securities | — | — | $525K | 10.9% | |
| NUVEEN LIFECYCLE INDEX 2025 R6 Mutual Fund | Other securities | — | — | $471K | 9.8% | |
| FIDELITY 500 INDEX Mutual Fund | Other securities | — | — | $325K | 6.8% | |
| NUVEEN LIFECYCLE INDEX 2055 R6 Mutual Fund | Other securities | — | — | $199K | 4.1% | |
| NUVEEN LIFECYCLE INDEX 2050 R6 Mutual Fund | Other securities | — | — | $160K | 3.3% | |
| NUVEEN LIFECYCLE INDEX 2060 R6 Mutual Fund | Other securities | — | — | $115K | 2.4% | |
| NUVEEN LIFECYCLE INDEX 2010 R6 Mutual Fund | Other securities | — | — | $114K | 2.4% | |
| FIDELITY ADVISOR SEMICONDUCTORS Z Mutual Fund | Other securities | — | — | $113K | 2.4% | |
| NUVEEN LARGE CAP GROWTH INDEX R6 Mutual Fund | Other securities | — | — | $103K | 2.2% | |
| AMERICAN FUNDS BOND FUND OF AMER R6 Mutual Fund | Other securities | — | — | $98K | 2.0% | |
| NUVEEN LIFECYCLE INDEX 2020 R6 Mutual Fund | Other securities | — | — | $96K | 2.0% | |
| Notes receivable from participants Interest rates ranging from 4.25% - 9.50% | Bonds / Notes | — | — | $89K | 1.8% | |
| GEORGE PUTNAM BALANCED R6 Mutual Fund | Other securities | — | — | $82K | 1.7% | |
| COLUMBIA SMALL CAP GROWTH I3 Mutual Fund | Other securities | — | — | $76K | 1.6% | |
| FIDELITY SMALL CAP INDEX Mutual Fund | Other securities | — | — | $76K | 1.6% | |
| AMERICAN FUNDS NEW PERSPECTIVE R6 Mutual Fund | Other securities | — | — | $70K | 1.5% | |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $67K | 1.4% | |
| PIMCO STOCKSPLUS INTL (USD-HEDGED) INST Mutual Fund | Other securities | — | — | $65K | 1.4% | |
| PIMCO INCOME INSTL Mutual Fund | Other securities | — | — | $51K | 1.1% | |
| NUVEEN LIFECYCLE INDEX 2015 R6 Mutual Fund | Other securities | — | — | $44K | 0.9% | |
| EI FIXED ACCOUNT - SERIES CLASS II Investment Contract | Other securities | — | — | $37K | 0.8% | |
| LARGE CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 31-4139848 / PN 626 | Common Collective Trust | — | — | $36K | 0.8% | |
| AMERICAN FUNDS NEW WORLD R6 Mutual Fund | Other securities | — | — | $29K | 0.6% | |
| SMALL CAP VALUE FUND III FEE CLASS GREAT GRAY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $16K | 0.3% | |
| LOOMIS SAYLES INVESTMENT GRADE BOND Y Mutual Fund | Other securities | — | — | $15K | 0.3% | |
| T. ROWE PRICE MID-CAP VALUE I Mutual Fund | Other securities | — | — | $13K | 0.3% | |
| SCHWAB FDMTL US LARGE CO IDX Mutual Fund | Common Stock | — | — | $13K | 0.3% | |
| MID CAP GROWTH FUND II CLASS R1 GREAT GRAY · EIN 38-7304118 / PN 183 | Common Collective Trust | — | — | $10K | 0.2% | |
| COHEN & STEERS INSTL REALTY SHARES Mutual Fund | Other securities | — | — | $8K | 0.2% | |
| BNY MELLON NATURAL RESOURCES Y Mutual Fund | Other securities | — | — | $6K | 0.1% | |
| PGIM JENNISON INTERNATIONAL OPPS R6 Mutual Fund | Other securities | — | — | $4K | <0.1% | |
| FIDELITY MID CAP INDEX Mutual Fund | Other securities | — | — | $1K | <0.1% | |
| NUVEEN LIFECYCLE INDEX 2065 R6 Mutual Fund | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARES RETIREMENT PLAN SERVICES LLC | — | MEMPHIS, TN | CONTRACT ADMIN | $12K | — |
