Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $6K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $621 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS, INC. | 43-1451524 | — | CONSULTANT | $5K | — |
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 |
|---|---|---|---|---|---|---|
| NUVTIAA LC 2045 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $2.3M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACEC RETIREMENT TRUST | — | ROSEWELL, GA | OTHER | $8K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGR | $5K | — |
| 21.7% |
| NUVTIAA LC 2035 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $1.4M | 13.2% |
| FID 500 IND | Registered Investment Companies | — | — | $826K | 7.8% |
| NUVTIAA LC 2050 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $802K | 7.6% |
| LARGE CAP VALUE R1 WILMINGTON TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $578K | 5.5% |
| NUVTIAA LC 2055 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $541K | 5.1% |
| NUVTIAA LC 2060 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $449K | 4.2% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $387K | 3.7% |
| NUVTIAA LC 2030 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $375K | 3.5% |
| NUVTIAA LC 2040 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $374K | 3.5% |
| JAN HEND ENTERPRISE CF III WILMINGTON TRUST COMPANY · EIN 38-7289853 / PN 001 | Common Collective Trust | — | — | $360K | 3.4% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $328K | 3.1% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $289K | 2.7% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $280K | 2.7% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $240K | 2.3% |
| INVESTMENTS GREAT WEST GUARANTEED FUND Q25 | OTHER | — | — | $204K | 1.9% |
| DODGE & COX INCOME FUND X | Registered Investment Companies | — | — | $168K | 1.6% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $167K | 1.6% |
| COHEN & STEERS US REALTY O SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $133K | 1.3% |
| MFS MID CAP VALUE FUND CT WILMINGTON TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $128K | 1.2% |
| NUVTIAA LC 2015 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $43K | 0.4% |
| NUVTIAA LC INCOME J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $41K | 0.4% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $32K | 0.3% |
| NUVTIAA LC 2025 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $24K | 0.2% |
| NUVTIAA LC 2065 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $22K | 0.2% |
| VAN CASH RES FED MON MKT ADMRL | Registered Investment Companies | — | — | $7K | <0.1% |
| NUVTIAA LC 2020 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $2K | <0.1% |
