Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO. OF AM | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EQUITABLE ADVISORS LLC | 13-4071393 | — | BROKER/ADVISOR | $0 | — |
| Name | EIN | Location | Relation |
|---|
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 2040 SL CI VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 318 | Common Collective Trust |
| Direct comp |
|---|
| Indirect comp |
|---|
| CALIFORNIA RETIREMENT PLANS | 68-0414789 | WALNUT CREEK, CA | CONTRACT ADMIN/TPA | $26K | — |
| — |
| — |
| $1.3M |
| 11.2% |
| STATE ST TARGET RET 2045 SL CI VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 319 | Common Collective Trust | — | — | $1.3M | 11.1% |
| STATE ST S&P 500 INDZ SL CL II STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 04-0025081 / PN 000 | Common Collective Trust | — | — | $1.0M | 9.0% |
| STATE ST TARGET RET 2035 SL CI VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 317 | Common Collective Trust | — | — | $928K | 8.2% |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $902K | 7.9% |
| STATE ST TARGET RET 2050 SL CI VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 320 | Common Collective Trust | — | — | $856K | 7.5% |
| STATE ST TARGET RET 2055 SL CI VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 325 | Common Collective Trust | — | — | $807K | 7.1% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $591K | 5.2% |
| STATE ST TARGET RET 2025 SL CI VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 315 | Common Collective Trust | — | — | $539K | 4.7% |
| Putnam Large Cap Value Fund Class R6 | — | — | — | $287K | 2.5% |
| Fidelity Emerging Markets Fund - Class K | — | — | — | $285K | 2.5% |
| PGIM Jennison Mid-Cap Growth Fund- Class R6 | — | — | — | $272K | 2.4% |
| STATE ST TARGET RET 2030 SL CI VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 316 | Common Collective Trust | — | — | $252K | 2.2% |
| State Street Global Equity Index Non-lending Class C | — | — | — | $230K | 2.0% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $210K | 1.9% |
| iShares MSCI EAFE International Index Fund Class K | — | — | — | $187K | 1.6% |
| DFA U.S. Targeted Value Portfolio Institutional Class | — | — | — | $172K | 1.5% |
| Allspring Core Plus Bond Fund Class R6 | — | — | — | $155K | 1.4% |
| MassMutual Small Cap Growth Equity Fund Class I | — | — | — | $153K | 1.3% |
| Lord Abbett Bond Debenture Fund Class R6 | — | — | — | $151K | 1.3% |
| STATE ST TARGET RET 2060 SL CI VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 454 | Common Collective Trust | — | — | $151K | 1.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $147K | 1.3% |
| STATE ST RUSSELL SMALL CAP INDEX II STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 04-0025081 / PN 000 | Common Collective Trust | — | — | $139K | 1.2% |
| Fidelity Large Cap Value Index Fund | — | — | — | $100K | 0.9% |
| BlackRock Global Allocation Fund, Inc. Class K | — | — | — | $60K | 0.5% |
| American Funds U.S. Government Securities Fund Class R-6 | — | — | — | $42K | 0.4% |
| STATE ST TARGET RET INCOME SL CL VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 326 | Common Collective Trust | — | — | $42K | 0.4% |
| EI Fixed Account - Series Class I | — | — | — | $37K | 0.3% |
| STATE ST TARGET RET 2065 SL CI VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 326 | Common Collective Trust | — | — | $33K | 0.3% |
| Fidelity U.S. Bond Index Fund | — | — | — | $24K | 0.2% |
| STATE ST GBL EQ INDX NL CL C STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $23K | 0.2% |
| STATE ST TARGET RET 2020 SL CI VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 314 | Common Collective Trust | — | — | $11K | <0.1% |
| American Funds American High-Income Trust Class R-6 | — | — | — | $10K | <0.1% |
| Fidelity Small Cap Growth Index Fund | — | — | — | $9K | <0.1% |
| Participant loans - 1 loan outstanding at an interest rate of 8.75% - | Participant loans | — | — | $6K | <0.1% |
