Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $202K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $39K | — |
| 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 |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2050 Fund Asset Allocation Mutual Fund | — | — | — | $21.2M | 12.6% | |
| Nuveen Lifecycle Index 2045 Fund Asset Allocation Mutual Fund | — | — | — | $20.9M | 12.4% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $65K | — |
| Nuveen Lifecycle Index 2040 Fund Asset Allocation Mutual Fund | — | — | — | $15.7M | 9.3% |
| Nuveen Lifecycle Index 2055 Fund Asset Allocation Mutual Fund | — | — | — | $15.5M | 9.2% |
| iShares S&P 500 Index Fund Mutual Fund | — | — | — | $14.9M | 8.9% |
| Nuveen Lifecycle Index 2035 Fund Asset Allocation Mutual Fund | — | — | — | $12.7M | 7.5% |
| Nuveen Lifecycle Index 2060 Fund Asset Allocation Mutual Fund | — | — | — | $9.6M | 5.7% |
| Nuveen Lifecycle Index 2030 Fund Asset Allocation Mutual Fund | — | — | — | $9.2M | 5.4% |
| Investments American Century Ultra Fund Mutual Fund | — | — | — | $7.9M | 4.7% |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | — | $5.2M | 3.1% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $3.8M | 2.3% |
| Nuveen Lifecycle Index 2025 Fund Asset Allocation Mutual Fund | — | — | — | $3.0M | 1.8% |
| Fully benefit-responsive investment contract * Key Guaranteed Portfolio Fund Guaranteed Interest Contract | — | — | — | $3.0M | 1.8% |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | — | $2.8M | 1.6% |
| Hartford Dividend and Growth Fund Mutual Fund | — | — | — | $2.6M | 1.6% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $2.4M | 1.4% |
| American Funds Growth and Income Fund Mutual Fund | — | — | — | $2.0M | 1.2% |
| Nuveen Lifecycle Index 2020 Fund Asset Allocation Mutual Fund | — | — | — | $1.8M | 1.1% |
| Macquarie Diversified Income Fund Mutual Fund | — | — | — | $1.8M | 1.0% |
| First Eagle Global Fund Mutual Fund | — | — | — | $1.7M | 1.0% |
| DFA Emerging Markets Core Equity Fund Mutual Fund | — | — | — | $1.1M | 0.7% |
| JPMorgan Small Cap Growth Fund Mutual Fund | — | — | — | $1.1M | 0.7% |
| Undiscovered Managers Behavioral Value Fund Mutual Fund | — | — | — | $1.0M | 0.6% |
| BLACKROCK MIDCAP GROWTH EQUITY FD C GREAT GRAY · EIN 38-4139851 / PN 629 | Common Collective Trust | — | — | $963K | 0.6% |
| BlackRock Mid-Cap Value Fund Mutual Fund | — | — | — | $824K | 0.5% |
| Fidelity Diversified International Fund Mutual Fund | — | — | — | $729K | 0.4% |
| DFA Inflation-Protected Securities Portfolio Mutual Fund | — | — | — | $672K | 0.4% |
| Nuveen Lifecycle Index 2015 Fund Asset Allocation Mutual Fund | — | — | — | $586K | 0.3% |
| Vanguard Total International Bond Index Fund Mutual Fund | — | — | — | $448K | 0.3% |
| Pioneer Balanced Fund Mutual Fund | — | — | — | $162K | <0.1% |
| Nuveen Lifecycle Index 2010 Fund Asset Allocation Mutual Fund | — | — | — | $48K | <0.1% |
