Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-1455663 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA SERVICES, INC. | 13-3745616 | WHITE PLAINS, NY | CONTRACT ADMIN | $13K | — |
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 INDEX K STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 388 | Common Collective Trust | — | — | $1.4M |
| 20.1% |
| SSGA RUSSELL LC VALUE INDES NL STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 226 | Common Collective Trust | — | — | $1.2M | 17.2% |
| T. Rowe Price Growth Stock Fund Mutual fund | — | — | — | $1.1M | 15.2% |
| STATE ST S&P MIDCAP INDX NL CL M STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 002 | Common Collective Trust | — | — | $903K | 12.7% |
| Dodge & Cox Income Fund Mutual fund | — | — | — | $753K | 10.6% |
| American Funds Europacific Fund Mutual fund | — | — | — | $536K | 7.5% |
| SSGA TARGET RETIREMENT 2030 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 002 | Common Collective Trust | — | — | $298K | 4.2% |
| Vanguard Real Estate Index Fund Mutual fund | — | — | — | $252K | 3.5% |
| Blackrock Advantage Small Cap Core Fund Mutual fund | — | — | — | $251K | 3.5% |
| Notes receivable from participants Interest rates - 5.25% to 10.50% | — | — | — | $93K | 1.3% |
| SSGA TARGET RETIREMENT 2050 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 002 | Common Collective Trust | — | — | $65K | 0.9% |
| SSGA TARGET RETIREMENT 2035 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 002 | Common Collective Trust | — | — | $55K | 0.8% |
| SSGA TARGET RETIREMENT 2045 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 002 | Common Collective Trust | — | — | $54K | 0.8% |
| SSGA TARGET RETIREMENT 2055 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 002 | Common Collective Trust | — | — | $32K | 0.4% |
| RELIANCE METLIFE SERIES 25053 CL 0 RELIANCE TRUST CT OR SVF · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $19K | 0.3% |
| SSGA TARGET RETIREMENT 2040 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 002 | Common Collective Trust | — | — | $18K | 0.2% |
| SSGA TARGET RETIREMENT 2060 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 002 | Common Collective Trust | — | — | $16K | 0.2% |
| SSGA TARGET RETIREMENT 2025 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 002 | Common Collective Trust | — | — | $14K | 0.2% |
| SSGA TARGET RETIREMENT 2065 NL FUND STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 002 | Common Collective Trust | — | — | $14K | 0.2% |
| SSGA TARGET RETIREMENT 2020 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 002 | Common Collective Trust | — | — | $11K | 0.2% |
