Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEAFHOUSE FINANCIAL ADVISORS, LLC | 26-4311657 | AUSTIN, TX | 3(38) FIDUCIARY | $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.
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 |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WC ADMINISTRATORS, LLC | 20-1663072 | MIDVALE, UT | CONTRACT ADMINISTORS | $25K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| NUVEEN LIFECYCLE INDEX 2035 INST Mutual fund N/A | Other securities | — | — | $3.6M | 14.7% | |
| NUVEEN LIFECYCLE INDEX 2050 INSTL Mutual fund N/A | Other securities | — | — | $2.6M | 10.4% | |
| NUVEEN LIFECYCLE INDEX 2055 INST Mutual fund N/A | Other securities | — | — | $2.2M | 9.0% | |
| NUVEEN LIFECYCLE INDEX 2045 INST Mutual fund N/A | Other securities | — | — | $1.8M | 7.2% | |
| AMER FUNDS MODERATE G/I PORTFOLIO R6 Mutual fund N/A | Mutual Funds | — | — | $1.5M | 6.0% | |
| VANG GROWTH INDEX ADM Mutual fund N/A | Other securities | — | — | $1.3M | 5.3% | |
| Annuities KEY GUARANTEED PORTFOLIO FUND Fixed Annuity N/A | Other securities | — | — | $1.2M | 4.9% | |
| NUVEEN LIFECYCLE INDEX 2020 INST Mutual fund N/A | Other securities | — | — | $1.1M | 4.4% | |
| NUVEEN LIFECYCLE INDEX 2060 INSTL Mutual fund N/A | Other securities | — | — | $969K | 3.9% | |
| VANG INFO TECH IDX ADM Mutual fund N/A | Other securities | — | — | $908K | 3.7% | |
| NUVEEN LIFECYCLE INDEX 2040 INST Mutual fund N/A | Other securities | — | — | $763K | 3.1% | |
| BLACKROCK EQUITY INDEX FUND R GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $663K | 2.7% | |
| FIDELITY LARGE CAP VALUE INDEX Mutual fund N/A | Other securities | — | — | $506K | 2.0% | |
| NUVEEN LIFECYCLE INDEX 2030 INST Mutual fund N/A | Other securities | — | — | $480K | 1.9% | |
| BLACKROCK EAFE EQUITY INDEX FEE CI GREAT GRAY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $453K | 1.8% | |
| BLACKROCK U.S. DEBT INDEX FD R GREAT GRAY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $392K | 1.6% | |
| Various maturity dates; interest * Participant loans rates of 4.25% to 9.50% $0 | Bonds / Notes | — | — | $379K | 1.5% | |
| s (continued) VANGUARD SMALL CAP GROWTH INDEX ADM Mutual fund N/A | Mutual Funds | — | — | $370K | 1.5% | |
| EMPOWER INTERNATIONAL VALUE INSTL Mutual fund N/A | Other securities | — | — | $277K | 1.1% | |
| VANG HEALTH CARE INDEX ADM Mutual fund N/A | Other securities | — | — | $271K | 1.1% | |
| DFA EMERGING MARKETS CORE EQUITY I Mutual fund N/A | Other securities | — | — | $264K | 1.1% | |
| VANG MID-CAP VALUE INDEX ADMIRAL Mutual fund N/A | Other securities | — | — | $244K | 1.0% | |
| BLACKROCK MID CAP EQUITY INDEX R GREAT GRAY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $225K | 0.9% | |
| MID CAP GROWTH FUND II CLASS R1 GREAT GRAY · EIN 38-7304118 / PN 183 | Common Collective Trust | — | — | $225K | 0.9% | |
| VANGUARD UTILITIES INDEX ADM Mutual fund N/A | Other securities | — | — | $215K | 0.9% | |
| VANG HIGH-YIELD CORPORATE ADM Mutual fund N/A | Other securities | — | — | $203K | 0.8% | |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GRAY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $140K | 0.6% | |
| VANG INT GROWTH ADM Mutual fund N/A | Other securities | — | — | $138K | 0.6% | |
| VANG REAL ESTATE INDEX ADMIRAL Mutual fund N/A | Other securities | — | — | $122K | 0.5% | |
| DFA US TARGETED VALUE I Mutual fund N/A | Other securities | — | — | $117K | 0.5% | |
| DFA INFLATION-PROTECTED SECURITIES I Mutual fund N/A | Other securities | — | — | $109K | 0.4% | |
| NUVEEN LIFECYCLE INDEX RET INC INST Mutual fund N/A | Common Stock | — | — | $95K | 0.4% | |
| NUVEEN LIFECYCLE INDEX 2025 INST Mutual fund N/A | Other securities | — | — | $94K | 0.4% | |
| BAIRD CORE PLUS BOND INST Mutual fund N/A | Other securities | — | — | $82K | 0.3% | |
| Cash (FORF) IN INT BEARING ACCOUNTS Cash | Cash / Money Market | — | — | $20K | <0.1% | |
| VANG FINANCIALS INDEX ADM Mutual fund N/A | Other securities | — | — | $14K | <0.1% | |
| DFA COMMODITY STRATEGY I Mutual fund N/A | Other securities | — | — | $14K | <0.1% | |
| PIMCO INT BOND (USD-HEDGED) INST Mutual fund N/A | U.S. Treasuries | — | — | $13K | <0.1% | |
| EMPOWER SECUREFOUNDATION BAL INST Variable Annuity N/A | Other securities | — | — | $10K | <0.1% | |
| FUTUREFUNDS SERIES ACCOUNT II EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $10K | <0.1% |
