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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES | — | ST PETERSBURG, FL | INVESTMENT ADVISOR | $20K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 IN RET C |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $477 | — |
Common Collective Trust |
| — |
| — |
| $1.0M |
| 13.0% |
| AMERICAN CENTURY RD HYBRID 2050 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 086 | Common Collective Trust | — | — | $905K | 11.3% |
| AMERICAN CENTURY RD HYBRID 2045 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 085 | Common Collective Trust | — | — | $812K | 10.1% |
| AMERICAN CENTURY RD HYBRID 2035 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 083 | Common Collective Trust | — | — | $731K | 9.1% |
| AMERICAN CENTURY RD HYBRID 2040 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 084 | Common Collective Trust | — | — | $729K | 9.1% |
| AMERICAN CENTURY RD HYBRID 2055 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 087 | Common Collective Trust | — | — | $728K | 9.0% |
| AMERICAN CENTURY RD HYBRID 2030 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 082 | Common Collective Trust | — | — | $662K | 8.2% |
| Fixed Annuity * EI Fixed Account - Series Class I Fixed Annuity | — | — | — | $537K | 6.7% |
| AMERICAN CENTURY RD HYBRID 2025 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 081 | Common Collective Trust | — | — | $477K | 5.9% |
| AMERICAN CENTURY RD HYBRID 2060 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 088 | Common Collective Trust | — | — | $469K | 5.8% |
| Participant Loans: Interest rate = 9.25%-10.5% | Participant loans | — | — | $454K | 5.6% |
| AMERICAN CENTURY RD HYBRID 2065 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 089 | Common Collective Trust | — | — | $147K | 1.8% |
| Fidelity 500 Index Mutual Fund | — | — | — | $73K | 0.9% |
| PGIM Jennison Mid Cap Growth R6 Mutual Fund | — | — | — | $56K | 0.7% |
| Fidelity International Index Mutual Fund | — | — | — | $50K | 0.6% |
| AB US LARGE CAP GROWTH CIT W SERIES GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $31K | 0.4% |
| * U.S. Property Sep Acct Pooled Separate Account | Pooled Separate Accounts | — | — | $28K | 0.3% |
| Federated Hermes Clover Small Val Fd R6 Mutual Fund | — | — | — | $25K | 0.3% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $22K | 0.3% |
| party maturity value Cost Current Value Mutual Funds American Century Mid Cap Value R6 Mutual Fund ** 172 American Funds New World R6 Mutual Fund | — | — | — | $16K | 0.2% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $14K | 0.2% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $7K | <0.1% |
| DFA International Large Cap Growth Mutual Fund | — | — | — | $7K | <0.1% |
| Empower Multi-Sector Bond Inst Mutual Fund | — | — | — | $5K | <0.1% |
| Invesco Corporate Bond R6 Mutual Fund | — | — | — | $5K | <0.1% |
| Hartford Core Equity R6 Mutual Fund | — | — | — | $3K | <0.1% |
| Putnam Large Cap Value R6 Mutual Fund | — | — | — | $2K | <0.1% |
| AB Small Cap Growth Z Mutual Fund | — | — | — | $1K | <0.1% |
| Hartford Total Return Bond R6 Mutual Fund | — | — | — | $1K | <0.1% |
| MORLEY STABLE VALUE FUND MORLEY STABLE VALUE FUND · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
