Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PASADENA PRIVATE WEALTH LLC | — | PASADENA, CA | INVESTMENT ADVISOR | $63K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| NUVEEN LIFECYCLE INDEX 2030 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $3.9M | 15.1% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| ASCENSUS HOLDING INC DBA FUTUREPLAN | 82-3719843 | SAN DIEGO, CA | CONTRACT ADMIN | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP LLC | 84-0467907 | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $13K | — |
| NUVEEN LIFECYCLE INDEX 2035 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $3.2M | 12.2% |
| NUVEEN LIFECYCLE INDEX 2045 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $3.0M | 11.8% |
| NUVEEN LIFECYCLE INDEX 2040 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $2.5M | 9.5% |
| Empower S&P 500 Index Fund Mutual Fund | — | — | — | $1.7M | 6.6% |
| NUVEEN LIFECYCLE INDEX 2055 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $1.5M | 5.8% |
| NUVEEN LIFECYCLE INDEX 2050 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $1.2M | 4.8% |
| NUVEEN LIFECYCLE INDEX 2025 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $1.1M | 4.2% |
| NUVEEN LIFECYCLE INDEX 2060 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $945K | 3.7% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $683K | 2.7% |
| American Funds New Perspective Fund Mutual Fund | — | — | — | $534K | 2.1% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $440K | 1.7% |
| American Funds New World Fund Mutual Fund | — | — | — | $440K | 1.7% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $437K | 1.7% |
| Empower T. Rowe Price Mid Cap Growth Fund Mutual Fund | — | — | — | $403K | 1.6% |
| Putnam Large Cap Value Fund Mutual Fund | — | — | — | $365K | 1.4% |
| Fully benefit-responsive investment contract * Key Guaranteed Portfolio Fund Guaranteed Interest Contract | — | — | — | $330K | 1.3% |
| NUVEEN LIFECYCLE INDEX 2065 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $320K | 1.2% |
| Artisan International Value Fund Mutual Fund | — | — | — | $249K | 1.0% |
| Pioneer Strategic Income Fund Mutual Fund 764 Putnam Global Technology Fund Mutual Fund | — | — | — | $234K | 0.9% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $221K | 0.9% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $200K | 0.8% |
| Jensen Quality Growth Fund Mutual Fund | — | — | — | $193K | 0.8% |
| NUVEEN LIFECYCLE INDEX 2015 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $156K | 0.6% |
| Invesco Gold & Special Minerals Fund Mutual Fund | — | — | — | $146K | 0.6% |
| American Century Mid Cap Value Fund Mutual Fund | — | — | — | $139K | 0.5% |
| PGIM Global Total Return Fund Mutual Fund | — | — | — | $138K | 0.5% |
| Virtus Duff & Phelps Real Estate Securities Fund Mutual Fund | — | — | — | $134K | 0.5% |
| NUVEEN LIFECYCLE INDEX 2020 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $121K | 0.5% |
| Franklin Utilities Fund Mutual Fund | — | — | — | $70K | 0.3% |
| Victory Sycamore Small Company Opportunity Fund Mutual Fund | — | — | — | $67K | 0.3% |
| Empower Short Duration Bond Fund Mutual Fund | — | — | — | $60K | 0.2% |
| Fidelity Advisor Energy Fund Mutual Fund | — | — | — | $55K | 0.2% |
| PGIM High Yield Fund Mutual Fund | — | — | — | $20K | <0.1% |
| Fidelity Total Bond Fund Mutual Fund | — | — | — | $17K | <0.1% |
| NUVEEN LIFECYCLE INDEX 2010 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $12K | <0.1% |
| Empower Multi-Sector Bond Fund Mutual Fund | — | — | — | $10K | <0.1% |
| Fidelity Small Cap Growth K6 Fund Mutual Fund | — | — | — | $2K | <0.1% |
