Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER | — | GREENWOOD VILLAGE, CO | NONE | $311K | — |
| SHEET METAL WORKERS LOC #19 PENSION | 23-1494364 | — | RELATED PARTY | $234K | — |
| INVESTMENT PERFORMANCE SERVICES, | 58-2432392 | — | NONE | $83K | — |
| NOVAK FRANCELLA, LLC | 61-1436956 | — | NONE | $24K | — |
| SPEAR WILDERMAN | 23-2749511 | — | NONE | $18K | — |
| SUSANIN, WIDMAN & BRENNAN |
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 ST TARGET RET 2030 SL CL VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 316 | Common Collective Trust |
| 23-2265950 |
| — |
| NONE |
| $17K |
| — |
| TD BANK, NA | 01-0137770 | — | NONE | $7K | — |
| — |
| — |
| $30.0M |
| 6.3% |
| STATE ST TARGET RETIREMENT SL CL VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 326 | Common Collective Trust | — | — | $26.0M | 5.5% |
| STATE ST TARGET RET 2035 SL CL VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 317 | Common Collective Trust | — | — | $23.9M | 5.0% |
| STATE ST TARGET RET 2025 SL CL VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 315 | Common Collective Trust | — | — | $22.0M | 4.6% |
| STATE ST TARGET RET 2040 SL CL VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 318 | Common Collective Trust | — | — | $17.1M | 3.6% |
| BOSTON PARTNERS LARGE CAP VALUE EQU BOSTON PARTNERS INVESTMENT FUNDS · EIN 61-1603964 / PN 001 | Common Collective Trust | — | — | $13.6M | 2.9% |
| WEDGE QVM SMID CAP VALUE CIT CL C COMERICA BANK · EIN 93-6820391 / PN 001 | Common Collective Trust | — | — | $12.1M | 2.5% |
| STATE ST TARGET RET 2045 SL CL VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 319 | Common Collective Trust | — | — | $11.6M | 2.4% |
| STATE ST TARGET RET 2050 SL CL VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 320 | Common Collective Trust | — | — | $10.7M | 2.3% |
| S&P 500 R INDX SL SF CL I CMC1 | — | — | — | $8.1M | 1.7% |
| S&P 500 R INDX SL SF CL ICMC1 | — | — | — | $7.4M | 1.6% |
| GLOBAL ALL CAP EQUITY EX-US INDX SL | — | — | — | $7.1M | 1.5% |
| GLOBAL ALL CAP EQUITY EXUS INDX SL | — | — | — | $7.1M | 1.5% |
| U.S. BOND INDX SL SF CL I CME9 | — | — | — | $5.8M | 1.2% |
| S&P 500 R INDX SL SF CL ICMC1 | — | — | — | $5.7M | 1.2% |
| GLOBAL ALL CAP EQUITY EX-US INDX SL | — | — | — | $5.6M | 1.2% |
| STATE ST TARGET RET 2055 SL CL VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 325 | Common Collective Trust | — | — | $5.1M | 1.1% |
| U.S. BOND INDX SL SF CL I CME9 | — | — | — | $4.5M | 1.0% |
| STATE ST TARGET RET 2060 SL CL VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 454 | Common Collective Trust | — | — | $4.5M | 0.9% |
| S&P 500 R INDX SL SF CL ICMC1 | — | — | — | $4.3M | 0.9% |
| GLOBAL ALL CAP EQUITY EX-US INDX SL | — | — | — | $4.0M | 0.8% |
| 1-10 YEAR US TIPS INDEX SL SF CL I | — | — | — | $4.0M | 0.8% |
| U.S. BOND INDX SL SF CL I CME9 | — | — | — | $3.8M | 0.8% |
| S&P 500 R INDX SL SF CL I CMC1 | — | — | — | $3.8M | 0.8% |
| GLOBAL ALL CAP EQUITY EX-US INDX SL | — | — | — | $3.3M | 0.7% |
| EARNEST PARTNERS INTL CL 1 SEI TRUST COMPANY · EIN 26-4377700 / PN 002 | Common Collective Trust | — | — | $2.9M | 0.6% |
| 1-10 YEAR US TIPS INDEX SL SF CL I | — | — | — | $2.9M | 0.6% |
| U.S. LONG GOVT BOND INDX SL SF CL I | — | — | — | $2.4M | 0.5% |
| RUSSELL SMALL/MID CAP R INDX SL SF | — | — | — | $2.0M | 0.4% |
| STATE ST TARGET RET 2065 SL CL VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 326 | Common Collective Trust | — | — | $2.0M | 0.4% |
| RUSSELL SMALL/MID CAP R INDX SL SF | — | — | — | $2.0M | 0.4% |
| U.S. BOND INDX SL SF CL I CME9 | — | — | — | $1.9M | 0.4% |
| US HIGH YIELD BOND INDX SL SF CL I | — | — | — | $1.9M | 0.4% |
| RUSSELL SMALL/MID CAP R INDX SL SF | — | — | — | $1.8M | 0.4% |
| U.S. LONG GOVT BOND INDX SL SF CLI | — | — | — | $1.7M | 0.4% |
| GLOBAL ALL CAP EQUITY EX-US INDX SL | — | — | — | $1.7M | 0.4% |
| S&P 500 R INDX SL SF CL ICMC1 | — | — | — | $1.6M | 0.3% |
| RUSSELL SMALL/MID CAP R INDX SL SF | — | — | — | $1.6M | 0.3% |
| US HIGH YIELD BOND INDX SL SF CL I | — | — | — | $1.5M | 0.3% |
| US SHORT-TERM GOVT/CREDIT BOND INDE | — | — | — | $1.5M | 0.3% |
| U.S. LONG GOVT BOND INDX SL SF CL I | — | — | — | $1.5M | 0.3% |
| US HIGH YIELD BOND INDX SL SF CL I | — | — | — | $1.1M | 0.2% |
| GLOBAL REAL EST SEC INDX SL SF CL I | — | — | — | $1.1M | 0.2% |
| U.S. LONG GOVT BOND INDX SL SF CLI | — | — | — | $1.1M | 0.2% |
| RUSSELL SMALL/MID CAP R INDX SL SF | — | — | — | $914K | 0.2% |
| BLOOMBERG ROLL SELECT COMMODITY IND | — | — | — | $777K | 0.2% |
| GLOBAL REAL EST SEC INDX SL SF CL I | — | — | — | $757K | 0.2% |
| RUSSELL SMALL/MID CAP R INDX SL SF | — | — | — | $714K | 0.2% |
| U.S. LONG GOVT BOND INDX SL SF CLI | — | — | — | $455K | <0.1% |
| US HIGH YIELD BOND INDX SL SF CLI | — | — | — | $309K | <0.1% |
| U.S. BOND INDX SL SF CL I CME9 | — | — | — | $216K | <0.1% |
| U.S. LONG GOVT BOND INDX SL SF CL I | — | — | — | $0 | <0.1% |
| LARGE CAP VALUE/LSV ASSET MANAGEMEN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 318 | Pooled Separate Account | — | — | $0 | <0.1% |
| LARGE CAP BLEND/ MFS EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 177 | Pooled Separate Account | — | — | $0 | <0.1% |
| LARGE CAP GROWTH/ MFS EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 350 | Pooled Separate Account | — | — | $0 | <0.1% |
| MID CAP GROWTH/ARTISAN PARTNERS EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 185 | Pooled Separate Account | — | — | $0 | <0.1% |
| MID CAP VALUE/WELLINGTON MGMT. FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 187 | Pooled Separate Account | — | — | $0 | <0.1% |
| CORE PLUS BOND/PIMCO FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $0 | <0.1% |
| DAY ONE INCOME FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 698 | Pooled Separate Account | — | — | $0 | <0.1% |
| DAY ONE 2020 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 679 | Pooled Separate Account | — | — | $0 | <0.1% |
| DAY ONE 2025 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 680 | Pooled Separate Account | — | — | $0 | <0.1% |
| DAY ONE 2030 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 681 | Pooled Separate Account | — | — | $0 | <0.1% |
| DAY ONE 2035 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 682 | Pooled Separate Account | — | — | $0 | <0.1% |
| DAY ONE 2040 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 683 | Pooled Separate Account | — | — | $0 | <0.1% |
| DAY ONE 2045 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 684 | Pooled Separate Account | — | — | $0 | <0.1% |
| DAY ONE 2050 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 685 | Pooled Separate Account | — | — | $0 | <0.1% |
| DAY ONE 2055 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 686 | Pooled Separate Account | — | — | $0 | <0.1% |
| DAY ONE 2060 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 803 | Pooled Separate Account | — | — | $0 | <0.1% |
| DAY ONE 2065 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 838 | Pooled Separate Account | — | — | $0 | <0.1% |
