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 | $254K | — |
| METROPOLITAN LIFE INSURANCE COMPANY | 13-5581829 | — | NONE | $75K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | NONE | $39K | — |
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 |
| — |
| — |
| $37.5M |
| 26.8% |
| STATE STREET US BND INDX SL CL XIV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $24.4M | 17.4% |
| STATE STREET GLOBAL ALLCAP EQ EX-US STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $24.0M | 17.1% |
| Vulcan Materials Company | — | — | — | $15.2M | 10.8% |
| Metlife GAC 12439 | — | — | — | $13.3M | 9.5% |
| STATE STREET RUSSELL SMALL/MID IDX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 019 | Common Collective Trust | — | — | $11.0M | 7.9% |
| Baird Core Plus Bond Instl | — | — | — | $4.1M | 2.9% |
| Participant loans | Participant loans | — | — | $3.9M | 2.8% |
| JP Morgan Large Cap Growth R6 | — | — | — | $1.1M | 0.8% |
| STATE STREET TARGET RET 2025 SL CL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 315 | Common Collective Trust | — | — | $1.1M | 0.8% |
| State Street U.S. Inflation Protected Bond Index SL CL II | — | — | — | $945K | 0.7% |
| STATE ST US INFL PROTCT BND IDX SL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 037 | Common Collective Trust | — | — | $945K | 0.7% |
| STATE STREET TARGET RET INCOME SL C STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 326 | Common Collective Trust | — | — | $640K | 0.5% |
| STATE STREET TARGET RET 2030 SL CL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 316 | Common Collective Trust | — | — | $441K | 0.3% |
| STATE STREET TARGET RET 2035 SL CL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 317 | Common Collective Trust | — | — | $415K | 0.3% |
| WELLINGTON CIF II WORLD BOND S2 WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 133 | Common Collective Trust | — | — | $396K | 0.3% |
| STATE STREET TARGET RET 2045 SL CL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 319 | Common Collective Trust | — | — | $380K | 0.3% |
| Vanguard Equity Income Adm | — | — | — | $343K | 0.2% |
| William Blair Small Mid Cap Growth R6 | — | — | — | $310K | 0.2% |
| STATE STREET TARGET RET 2040 SL CL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 318 | Common Collective Trust | — | — | $78K | <0.1% |
| STATE STREET TARGET RET 2050 SL CL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 320 | Common Collective Trust | — | — | $77K | <0.1% |
| State Street Target Retirement 2050 SL CL VI | — | — | — | $77K | <0.1% |
| STATE STREET TARGET RET 2020 SL CL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 314 | Common Collective Trust | — | — | $77K | <0.1% |
| American Funds EuroPacific Growth R6 | — | — | — | $44K | <0.1% |
| AllianceBernstein Discovery Value Z | — | — | — | $25K | <0.1% |
| DFA Emerging Markets Core Equity 1 | — | — | — | $9K | <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% |
| STATE STREET TARGET RET 2060 SL CL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 454 | Common Collective Trust | — | — | $0 | <0.1% |
