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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES INC | — | ST PETERSBURG, FL | INVESTMENT ADVISOR | $28K | — |
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $5K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Investments FIDELITY 500 INDEX | — | — | — | $2.5M | 18.4% | |
| BlackRock 40/60 TARGET ALLOCATION K |
Mutual Funds |
| — |
| — |
| $1.2M |
| 9.0% |
| Nuveen LIFECYCLE INDEX 2025 R6 | — | — | — | $1.2M | 8.7% |
| BlackRock 60/40 TARGET ALLOCATION K | — | — | — | $906K | 6.7% |
| Nuveen LIFECYCLE INDEX 2040 R6 | — | — | — | $843K | 6.2% |
| Nuveen LIFECYCLE INDEX 2045 R6 | — | — | — | $769K | 5.7% |
| Nuveen LIFECYCLE INDEX 2035 R6 | — | — | — | $696K | 5.1% |
| Nuveen LIFECYCLE INDEX 2020 R6 | — | — | — | $620K | 4.6% |
| Vanguard EQUITY-INCOME ADM | — | — | — | $605K | 4.4% |
| Nuveen LIFECYCLE INDEX 2030 R6 | — | — | — | $601K | 4.4% |
| BlackRock 80/20 TARGET ALLOCATION K | — | — | — | $586K | 4.3% |
| Nationwide GENEVA SMALL CAP GROWTH R6 | — | — | — | $546K | 4.0% |
| maturities ranging from February 2025 through December 2029 | — | — | — | $326K | 2.4% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $302K | 2.2% |
| Nuveen LARGE CAP GROWTH R6 | — | — | — | $250K | 1.8% |
| Nuveen LIFECYCLE INDEX 2055 R6 | — | — | — | $239K | 1.8% |
| MFS MID CAP GROWTH R6 | — | — | — | $185K | 1.4% |
| Fidelity Investments FIDELITY ADVISOR INTERNATIONAL GROWTH I | — | — | — | $174K | 1.3% |
| Franklin SMALL CAP VALUE R6 | — | — | — | $165K | 1.2% |
| Nuveen LIFECYCLE INDEX 2010 R6 | — | — | — | $155K | 1.1% |
| Victory SYCAMORE ESTABLISHED VALUE R | — | — | — | $141K | 1.0% |
| Nuveen LIFECYCLE INDEX 2050 R6 | — | — | — | $122K | 0.9% |
| Fidelity Investments FIDELITY SMALL CAP INDEX | — | — | — | $112K | 0.8% |
| Pioneer STRATEGIC INCOME Y | — | — | — | $82K | 0.6% |
| Nuveen LIFECYCLE INDEX 2060 R6 | — | — | — | $73K | 0.5% |
| Fidelity Investments FIDELITY MID CAP INDEX | — | — | — | $49K | 0.4% |
| Vanguard INTERNATIONAL VALUE PORTFOLIO | — | — | — | $38K | 0.3% |
| Nuveen LIFECYCLE INDEX 2015 R6 | — | — | — | $32K | 0.2% |
| Fidelity Investments FIDELITY EMERGING MARKETS INDEX | — | — | — | $32K | 0.2% |
| Pioneer BOND Y | — | — | — | $22K | 0.2% |
| Nuveen LIFECYCLE INDEX RETIREMENT INC R6 | — | — | — | $12K | <0.1% |
