Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSUR CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $19K | — |
| LEAFHOUSE FINANCIAL ADVISORS, LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $4K | — |
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 |
|---|---|---|---|---|---|---|
| Registered Investment Companies Nuveen Lifecycle Index 2035 Inst | — | — | — | $1.5M | 14.1% | |
| Nuveen Lifecycle Index 2030 Inst |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PA RETIREMENT SOLUTIONS, INC. | — | HARRISBURG, PA | CONTRACT ADMIN | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $618 | — |
| — |
| — |
| — |
| $1.1M |
| 10.8% |
| Investment Contract with Insurance Company * Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | — | — | — | $994K | 9.4% |
| Vanguard 500 Index Admiral | — | — | — | $771K | 7.3% |
| Nuveen Lifecycle Index 2025 Inst | — | — | — | $667K | 6.3% |
| PIMCO Income Instl | — | — | — | $639K | 6.0% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $630K | 6.0% |
| Nuveen Lifecycle Index 2050 Inst | — | — | — | $613K | 5.8% |
| Nuveen Lifecycle Index 2040 Inst | — | — | — | $433K | 4.1% |
| Nuveen Lifecycle Index 2045 Inst | — | — | — | $430K | 4.1% |
| PUTNAM LARGE CAP GROWTH CLASS R GREAT GRAY · EIN 86-1876640 / PN 001 | Common Collective Trust | — | — | $425K | 4.0% |
| MFS Intl Diversification R6 | — | — | — | $304K | 2.9% |
| Nuveen Lifecycle Index 2060 Inst | — | — | — | $263K | 2.5% |
| Dimensional Fund Advisors DFA Targeted Value Portfolio Inst | — | — | — | $217K | 2.1% |
| Vanguard Small Cap Index Adm | — | — | — | $185K | 1.7% |
| American Funds American Funds Bond Fund of Amer R6 | — | — | — | $181K | 1.7% |
| Nuveen Lifecycle Index 2055 Inst | — | — | — | $175K | 1.7% |
| PUTMAN SMALL CAP GROWTH CL R GREAT GRAY · EIN 86-1846156 / PN 677 | Common Collective Trust | — | — | $144K | 1.4% |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $130K | 1.2% |
| Vanguard Developed Markets Index Admiral | — | — | — | $123K | 1.2% |
| MFS MID CAP VALUE FUND CL 2W GREAT GRAY · EIN 38-4139822 / PN 000 | Common Collective Trust | — | — | $116K | 1.1% |
| Nuveen Lifecycle Index 2015 Inst | — | — | — | $115K | 1.1% |
| Nuveen Lifecycle Index 2065 Inst | — | — | — | $106K | 1.0% |
| JPMorgan Emerging Markets Equity R6 | — | — | — | $94K | 0.9% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $92K | 0.9% |
| Nuveen Lifecycle Index Ret Inc R6 | — | — | — | $28K | 0.3% |
| Participant Loans 5.00% to 10.00% | Participant loans | — | — | $23K | 0.2% |
| Dimensional Fund Advisors DFA Inflation-Protected Securities I | — | — | — | $15K | 0.1% |
| Calvert Research and Management Calvert Balanced R6 | — | — | — | $9K | <0.1% |
| Dimensional Fund Advisors DFA Real Estate Securities I | — | — | — | $8K | <0.1% |
| Nuveen Lifecycle Index 2010 Inst | — | — | — | $1K | <0.1% |
