Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $74K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $50K | — |
| 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 |
|---|---|---|---|---|---|---|
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust |
| Indirect comp |
|---|
| ERNST & YOUNG U.S. LLP | — | PITTSBURGH, PA | OTHER | $19K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $15K | — |
| QDRO CONSULTANTS CO LLC | — | MEDINA, OH | OTHER | $300 | — |
| — |
| — |
| $12.8M |
| 13.1% |
| Fidelity 500 Index Shares of registered investment company | — | — | — | $12.8M | 13.1% |
| AB US LARGE CAP GROWTH W SERS CL M GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $7.7M | 7.9% |
| Putnam Large Cap Value; Class Y Shares of registered investment company | — | — | — | $7.0M | 7.1% |
| John Hancock 2035 Lifetime Blend Shares of registered investment company Portfolio; Class R6 | — | — | — | $5.2M | 5.4% |
| John Hancock 2030 Lifetime Blend Shares of registered investment company Portfolio; Class R6 | — | — | — | $5.2M | 5.3% |
| Fidelity Extended Market Index Shares of registered investment company | — | — | — | $4.4M | 4.5% |
| Fidelity Government Money Market; Class Shares of registered investment company K6 650 Fidelity US Bond Index Shares of registered investment company | — | — | — | $4.3M | 4.4% |
| John Hancock 2040 Lifetime; Class R6 Shares of registered investment company | — | — | — | $3.3M | 3.4% |
| John Hancock 2045 Lifetime Blend Shares of registered investment company Portfolio; Class R6 | — | — | — | $3.1M | 3.1% |
| John Hancock Disciplined Value Mid Cap; Shares of registered investment company Class A | — | — | — | $3.0M | 3.0% |
| John Hancock 2050 Lifetime Blend Shares of registered investment company Portfolio; Class R6 | — | — | — | $2.9M | 3.0% |
| American Funds Europacific Growth; Class Shares of registered investment company R6 | — | — | — | $2.8M | 2.9% |
| PGIM Total Return Bond; Class A Shares of registered investment company | — | — | — | $2.7M | 2.8% |
| Allspring Special Small Cap Value; Class Shares of registered investment company R6 | — | — | — | $2.6M | 2.6% |
| John Hancock 2025 Lifetime Blend Shares of registered investment company Portfolio; Class R6 | — | — | — | $2.3M | 2.4% |
| Fidelity Global Ex US Index; Class F Shares of registered investment company | — | — | — | $2.0M | 2.0% |
| John Hancock 2015 Lifetime Blend Shares of registered investment company Portfolio; Class R6 | — | — | — | $1.9M | 2.0% |
| John Hancock 2055 Lifetime Blend Shares of registered investment company Portfolio; Class R6 | — | — | — | $1.9M | 1.9% |
| Loomis Sayles Small Cap Growth Shares of registered investment company Institutional Shares | — | — | — | $1.7M | 1.7% |
| Loans to participants Varying maturity dates with interest rates ranging from 4.25% to 9.50% | Participant loans | — | — | $1.7M | 1.7% |
| Empower T. Rowe Price Mid Cap Growth Shares of registered investment company Institutional Shares | — | — | — | $1.5M | 1.6% |
| John Hancock 2020 Lifetime Blend Shares of registered investment company Portfolio; Class R6 | — | — | — | $1.1M | 1.1% |
| MFS International Diversification; Class R3 Shares of registered investment company | — | — | — | $1.1M | 1.1% |
| John Hancock 2060 Lifetime Blend Shares of registered investment company Portfolio; Class R6 | — | — | — | $927K | 1.0% |
| Pioneer Strategic Income; Class Y Shares of registered investment company | — | — | — | $684K | 0.7% |
| PIMCO Real Return Institutional Shares of registered investment company | — | — | — | $601K | 0.6% |
| John Hancock 2065 Lifetime Blend Shares of registered investment company Portfolio; Class R6 | — | — | — | $373K | 0.4% |
