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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSOCIATES IN EXCELLENCE DBA CETERA | — | WESTMONT, IL | CONTRACT ADMIN | $21K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Key Guaranteed Portfolio Fund Group annuity contract - | — | — | — | $3.9M | 22.5% | |
| Fidelity 500 Index Mutual fund - | — | — | — | $2.7M | 15.4% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $39K | — |
| Fidelity International Index Mutual fund - | — | — | — | $1.8M | 10.4% |
| PGIM Total Return Bond Z Mutual fund - | — | — | — | $896K | 5.1% |
| Varying maturities, interest * Notes receivable from participants rates from 4.75 to 10.50% - | — | — | — | $819K | 4.7% |
| NUVEEN LIFECYCLE INDEX 2060 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $796K | 4.5% |
| Fidelity Small CAP Index Mutual fund - | — | — | — | $545K | 3.1% |
| NUVEEN LIFECYCLE INDEX 2055 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $529K | 3.0% |
| JHancock Disciplined Value Mid Cap Mutual fund - | — | — | — | $502K | 2.9% |
| NUVEEN LIFECYCLE INDEX 2040 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $480K | 2.7% |
| LARGE CAP GROWTH FUND III FEE CLASS GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $428K | 2.4% |
| NUVEEN LIFECYCLE INDEX 2025 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $427K | 2.4% |
| PIMCO Income Instl Mutual fund - | — | — | — | $422K | 2.4% |
| NUVEEN LIFECYCLE INDEX 2045 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $419K | 2.4% |
| Vanguard Equity-Income Adm Mutual fund - | — | — | — | $400K | 2.3% |
| Fidelity Extended Market Index Mutual fund - | — | — | — | $379K | 2.2% |
| NUVEEN LIFECYCLE INDEX 2065 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $338K | 1.9% |
| NUVEEN LIFECYCLE INDEX 2050 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $280K | 1.6% |
| NUVEEN LIFECYCLE INDEX 2035 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $250K | 1.4% |
| MaCquarie Mid CAP Growth Institutional Mutual fund - | — | — | — | $223K | 1.3% |
| Nuveen Lifecycle Index Retirement Inc R Collective trust fund - 12 American Funds American Bal Mutual fund - | — | — | — | $208K | 1.2% |
| INTERNATIONAL EQUITY FUND FEE CLASS GREAT GRAY · EIN 38-4139853 / PN 000 | Common Collective Trust | — | — | $164K | 0.9% |
| Victory Sycamore Small Co Opp I Mutual fund - | — | — | — | $161K | 0.9% |
| T. Rowe Price QM US Small-Cap Gr Eq I Mutual fund - | — | — | — | $139K | 0.8% |
| NUVEEN LIFECYCLE INDEX 2030 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $118K | 0.7% |
| PIMCO Int Bond (USD-Hedged) Inst Mutual fund - | — | — | — | $91K | 0.5% |
| NUVEEN LIFECYCLE INDEX 2020 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $35K | 0.2% |
| NUVEEN LIFECYCLE INDEX RETIREMENT I SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $12 | <0.1% |
