Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUTIY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $120K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOSS ADAMS LLP | — | SANTA ROSA, CA | AUDITOR | $19K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity Mid Cap Index Registered Investment Company | Other securities | — | — | $12.2M | 12.1% | |
| T. ROWE PRICE BLUE CHIP GROWTH FUND JETBLUE · EIN 06-1050034 / PN 864 | Pooled Separate Account | — | — | $9.7M | 9.7% | |
| NUVEEN LIFECYCLE INDEX 2050 J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $7.4M | 7.3% | |
| NUVEEN LIFECYCLE INDEX 2035 J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $7.1M | 7.0% | |
| Mass Mutual Group Annuity Contract | Common Stock | — | — | $7.0M | 6.9% | |
| NUVEEN LIFECYCLE INDEX 2040 J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $6.9M | 6.8% | |
| NUVEEN LIFECYCLE INDEX 2045 J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $5.8M | 5.8% | |
| Fidelity International Index Registered Investment Company | Other securities | — | — | $5.7M | 5.7% | |
| NUVEEN LIFECYCLE INDEX 2030 J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $5.4M | 5.4% | |
| MFS Research R3 Registered Investment Company | Other securities | — | — | $3.7M | 3.7% | |
| BLACKROCK EQUITY DIVIDEND (IS PLATF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 040 | Pooled Separate Account | — | — | $3.0M | 3.0% | |
| Fidelity Small Cap Index Registered Investment Company | Other securities | — | — | $2.7M | 2.7% | |
| NUVEEN LIFECYCLE INDEX 2055 J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $2.4M | 2.4% | |
| Fidelity Multi-Asset Index Fund Registered Investment Company | Other securities | — | — | $2.3M | 2.3% | |
| Fidelity US Bond Index Registered Investment Company | Other securities | — | — | $2.1M | 2.1% | |
| NUVEEN LIFECYCLE INDEX 2025 J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $2.1M | 2.1% | |
| maturing through October 2039 | Other securities | — | — | $2.0M | 2.0% | |
| NUVEEN LIFECYCLE INDEX 2020 J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $1.9M | 1.9% | |
| Fidelity U.S. Sustainability Index Instl Registered Investment Company | Other securities | — | — | $1.7M | 1.7% | |
| Victory Pioneer Bond Y Registered Investment Company | Other securities | — | — | $1.1M | 1.1% | |
| Cohen & Steers Real Estate Securities Z Registered Investment Company | Other securities | — | — | $952K | 0.9% | |
| NUVEEN LIFECYCLE INDEX 2060 J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $896K | 0.9% | |
| Baron Small Cap Instl Registered Investment Company | Other securities | — | — | $872K | 0.9% | |
| PIMCO Real Return Instl Registered Investment Company | Other securities | — | — | $827K | 0.8% | |
| BlackRock Mortgage-Backed Security Instl Registered Investment Company | Other securities | — | — | $815K | 0.8% | |
| American Funds New World R6 Registered Investment Company | Other securities | — | — | $597K | 0.6% | |
| Franklin Small Cap Value R Registered Investment Company | Other securities | — | — | $555K | 0.6% | |
| American Funds SMALLCAP World R6 Registered Investment Company | Other securities | — | — | $530K | 0.5% | |
| Eaton Vance Income Fund of Boston R6 Registered Investment Company | Other securities | — | — | $462K | 0.5% | |
| NUVEEN LIFECYCLE INDEX 2065 J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $391K | 0.4% | |
| Fidelity Intl Sustainability Idx Registered Investment Company | Other securities | — | — | $210K | 0.2% | |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 041 | Pooled Separate Account | — | — | $167K | 0.2% | |
| PIONEER BOND Y Registered Investment Company | Other securities | — | — | $163K | 0.2% | |
| NUVEEN LIFECYCLE RETIREMENT INDEX I SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $138K | 0.1% | |
| NUVEEN LIFECYCLE INDEX 2015 J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $47K | <0.1% | |
| Mass Mutual US Government Mny Mkt Fd Registered Investment Company | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
