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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $41K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 | — | — | — | $4.6M | 20.6% | |
| AMERICAN CENTURY ONE CHOICE IN RET |
| Indirect comp |
|---|
| COMPASS | — | STRATHAM, NH | CONTRACT ADMIN | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $18K | — |
Common Collective Trust |
| — |
| — |
| $2.0M |
| 8.9% |
| Fidelity | — | — | — | $1.7M | 7.7% |
| AMERICAN CENTURY ONE CHOICE2050 III AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $1.7M | 7.7% |
| AMERICAN CENTURY ONE CHOICE2040 III AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $1.7M | 7.5% |
| AllianceBernstein | — | — | — | $1.5M | 6.6% |
| AB US LARGE CAP GROWTH CIT FEE CLAS GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $1.5M | 6.6% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 001 | Common Collective Trust | — | — | $1.3M | 5.8% |
| Putnam Investments | — | — | — | $1.1M | 4.9% |
| Fidelity | — | — | — | $1.1M | 4.7% |
| Fidelity | — | — | — | $644K | 2.9% |
| Allspring Dlobal Investments | — | — | — | $610K | 2.7% |
| Carillon Tower Advisors | — | — | — | $536K | 2.4% |
| Fidelity | — | — | — | $503K | 2.3% |
| AMERICAN CENTURY ONE CHOICE2030 III AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $499K | 2.2% |
| MFS Investment Management | — | — | — | $416K | 1.9% |
| PIMCO | — | — | — | $383K | 1.7% |
| AMERICAN CENTURY ONE CHOICE2045 III AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $262K | 1.2% |
| Loomis Sayles | — | — | — | $249K | 1.1% |
| Participant Loan | Participant loans | — | — | $200K | 0.9% |
| AMERICAN CENTURY ONE CHOICE2035 III AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $190K | 0.9% |
| MFS Investment Management | — | — | — | $175K | 0.8% |
| Fidelity | — | — | — | $173K | 0.8% |
| AMERICAN CENTURY ONE CHOICE2055 III AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $173K | 0.8% |
| Columbia | — | — | — | $160K | 0.7% |
| Cohen & Steers | — | — | — | $150K | 0.7% |
| PGIM | — | — | — | $138K | 0.6% |
| AMERICAN CENTURY ONE CHOICE2060 III AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $104K | 0.5% |
| AMERICAN CENTURY ONE CHOICE 2065 II GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 000 | Common Collective Trust | — | — | $70K | 0.3% |
| Blackrock | — | — | — | $41K | 0.2% |
| Blackrock | — | — | — | $40K | 0.2% |
| Amundi US | — | — | — | $16K | <0.1% |
