Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MID ATLANTIC FINANCIAL MANAGEMENT I | — | PITTSBURGH, PA | INVESTMENT ADVISOR | $41K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| AMERICAN CENTURY RD HYBRID 2040 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 084 | Common Collective Trust |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| — |
| — |
| $3.7M |
| 20.0% |
| AMERICAN CENTURY RD HYBRID 2025 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 081 | Common Collective Trust | — | — | $3.5M | 19.1% |
| Fidelity 500 Index Fund Mutual Fund NR | — | — | — | $2.3M | 12.3% |
| AMERICAN CENTURY RD HYBRID 2035 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 083 | Common Collective Trust | — | — | $1.8M | 9.9% |
| AMERICAN CENTURY RD HYBRID 2045 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 085 | Common Collective Trust | — | — | $1.3M | 7.3% |
| AMERICAN CENTURY RD HYBRID 2030 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 082 | Common Collective Trust | — | — | $1.0M | 5.6% |
| Empower Investments Fixed Account Guaranteed Investment Contract NR | — | — | — | $828K | 4.5% |
| AMERICAN CENTURY RD HYBRID 2055 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 087 | Common Collective Trust | — | — | $553K | 3.0% |
| AMERICAN CENTURY RD HYBRID 2050 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 086 | Common Collective Trust | — | — | $494K | 2.7% |
| Putnam Large Cap Growth Fund Mutual Fund NR | — | — | — | $474K | 2.6% |
| Blackrock Mid Cap Growth Equity Fund Mutual Fund NR | — | — | — | $416K | 2.3% |
| Fidelity International Index Fund Mutual Fund NR | — | — | — | $336K | 1.8% |
| AMERICAN CENTURY RD HYBRID 2060 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 088 | Common Collective Trust | — | — | $285K | 1.6% |
| American Funds American Balanced Fund Mutual Fund NR | — | — | — | $245K | 1.3% |
| Fidelity Small Cap Index Fund Mutual Fund NR | — | — | — | $206K | 1.1% |
| Fidelity Mid Cap Index Fund Mutual Fund NR | — | — | — | $195K | 1.1% |
| Western Asset Core Bond Fund Mutual Fund NR | — | — | — | $106K | 0.6% |
| Bearing interest at * Participant loans 4.25% to 9.50% - | Participant loans | — | — | $98K | 0.5% |
| American Century Mid Cap Value Fund Mutual Fund NR | — | — | — | $94K | 0.5% |
| American Century Small Cap Growth Fund Mutual Fund NR | — | — | — | $82K | 0.4% |
| Allspring Special Small Cap Value Fund Mutual Fund NR | — | — | — | $79K | 0.4% |
| American Funds American Mutual Fund Mutual Fund NR | — | — | — | $77K | 0.4% |
| PGIM High Yield Fund Mutual Fund NR | — | — | — | $63K | 0.3% |
| AMERICAN CENTURY RD HYBRID 2065 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 089 | Common Collective Trust | — | — | $52K | 0.3% |
| Franklin International Growth Fund Mutual Fund NR | — | — | — | $23K | 0.1% |
| JPMorgan Government Bond Fund Mutual Fund NR | — | — | — | $19K | 0.1% |
| AMERICAN CENTURY RD HYBRID IN RET C BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 079 | Common Collective Trust | — | — | $17K | <0.1% |
