Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | NONE | $1.9M | — |
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | NONE | $576K | — |
| METROPOLITAN LIFE INSURANCE COMPANY | 13-5581829 | — | NONE | $331K | — |
| EMPOWER FINANCIAL SERVICES, INC. | 84-0965407 | — | NONE | $910 | — |
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 |
|---|---|---|---|---|---|---|
| STATE STREET S&P 500 INDX SK CL II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 078 | Common Collective Trust |
| — |
| — |
| $411.7M |
| 28.0% |
| STATE STREET GLOBAL ALLCAP EQ EX-US STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $235.4M | 16.0% |
| STATE STREET US BND INDX SL CL XIV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $180.0M | 12.2% |
| STATE STREET RUSSELL SMALL/MID IDX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 019 | Common Collective Trust | — | — | $153.9M | 10.5% |
| Vulcan Materials Company Stock Fund | — | — | — | $106.7M | 7.2% |
| Patriot Transportation Holding Inc. Stock Fund 121 Metlife GAC 12439 Stable Value Fund | — | — | — | $60.1M | 4.1% |
| Participant loans Interest rates ranging from 4.25% to | Participant loans | — | — | $39.2M | 2.7% |
| Baird Core Plus Bond Instl Mutual Fund | — | — | — | $39.1M | 2.7% |
| STATE STREET TARGET RET 2035 SL CL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 317 | Common Collective Trust | — | — | $31.8M | 2.2% |
| JP Morgan Large Cap Growth R6 Mutual Fund | — | — | — | $27.8M | 1.9% |
| STATE STREET TARGET RET 2025 SL CL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 315 | Common Collective Trust | — | — | $25.2M | 1.7% |
| STATE STREET TARGET RET 2030 SL CL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 316 | Common Collective Trust | — | — | $21.8M | 1.5% |
| Vanguard Equity Income Adm Mutual Fund | — | — | — | $20.9M | 1.4% |
| STATE STREET TARGET RET 2045 SL CL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 319 | Common Collective Trust | — | — | $20.4M | 1.4% |
| STATE STREET TARGET RET 2040 SL CL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 318 | Common Collective Trust | — | — | $12.7M | 0.9% |
| STATE ST US INFL PROTCT BND IDX SL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 037 | Common Collective Trust | — | — | $9.5M | 0.6% |
| State Street U.S. Inflation Protected Bond Index SL CL II Collective Trust | — | — | — | $9.5M | 0.6% |
| STATE STREET TARGET RET INCOME SL C STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 326 | Common Collective Trust | — | — | $9.3M | 0.6% |
| Empower Self-Directed Brokerage Account Self-Directed Brokerage Account | — | — | — | $7.1M | 0.5% |
| STATE STREET TARGET RET 2050 SL CL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 320 | Common Collective Trust | — | — | $5.8M | 0.4% |
| STATE STREET TARGET RET 2020 SL CL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 314 | Common Collective Trust | — | — | $5.4M | 0.4% |
| WELLINGTON CIF II WORLD BOND S2 WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 133 | Common Collective Trust | — | — | $4.2M | 0.3% |
| STATE STREET TARGET RET 2055 SL CL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 325 | Common Collective Trust | — | — | $4.1M | 0.3% |
| William Blair Small Mid Cap Growth R6 Mutual Fund | — | — | — | $3.9M | 0.3% |
| American Funds EuroPacific Growth R6 Mutual Fund | — | — | — | $3.2M | 0.2% |
| AllianceBernstein Discovery Value Z Mutual Fund | — | — | — | $2.4M | 0.2% |
| DFA Emerging Markets Core Equity 1 Mutual Fund | — | — | — | $2.1M | 0.1% |
| STATE STREET TARGET RET 2060 SL CL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 454 | Common Collective Trust | — | — | $1.7M | 0.1% |
| STATE STREET TARGET RET 2065 SL CL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 049 | Common Collective Trust | — | — | $1.3M | <0.1% |
| SSGA GLOBAL ALL CAP EQUITY EX-US IN STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 456 | Common Collective Trust | — | — | $0 | <0.1% |
| SSGA RUSSELL SMALL/MID CAP INDEX FU STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 461 | Common Collective Trust | — | — | $0 | <0.1% |
| SSGA S&P 500(R) INDEX NL SER N STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% |
| SSGA US INFLATION PROTECTED BD IDX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 168 | Common Collective Trust | — | — | $0 | <0.1% |
| SSGA US BOND INDEX NL KSSBN STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 462 | Common Collective Trust | — | — | $0 | <0.1% |
