Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $75K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | — | PITTSBURGH, PA | INVESTMENT ADVISOR | $163K | — |
| 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 STREET SANDP 500 INDEX K STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 388 | Common Collective Trust | — | — | $78.3M |
| Direct comp |
|---|
| Indirect comp |
|---|
| TOWERS WATSON INVESTMENT SERVICES I | — | CHICAGO, IL | OTHER | -$15K | — |
| 20.0% |
| AQR ENHANCED EQUITY W AQR CAPITAL MANAGEMENT · EIN 90-6194032 / PN 012 | Common Collective Trust | — | — | $44.1M | 11.2% |
| ARISTOTLE SMALL/MID CAP EQUITY CIT SEI TRUST COMPANY · EIN 81-2704975 / PN 095 | Common Collective Trust | — | — | $27.3M | 7.0% |
| STATE ST TARGET RET 2030 NL CL P STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 483 | Common Collective Trust | — | — | $27.0M | 6.9% |
| STATE ST TARGET RET 2035 NL CL P STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 484 | Common Collective Trust | — | — | $22.0M | 5.6% |
| STATE ST TARGET RET 2025 NL CL P STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 482 | Common Collective Trust | — | — | $20.0M | 5.1% |
| STATE ST TARGET RET 2045 NL CL P STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 086 | Common Collective Trust | — | — | $13.9M | 3.5% |
| STATE ST TARGET RET 2040 NL CL P STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 485 | Common Collective Trust | — | — | $13.3M | 3.4% |
| STATE ST TARGET RET 2050 NL CL P STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 487 | Common Collective Trust | — | — | $11.7M | 3.0% |
| SSGA RUSSELL SMALL/MID CAP INDEX FU STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 461 | Common Collective Trust | — | — | $10.3M | 2.6% |
| MAWER INTERNATIONAL EQUITY CIT CLAS MAWER INVESTMENT MANAGEMENT LTD · EIN 38-7140710 / PN 001 | Common Collective Trust | — | — | $9.5M | 2.4% |
| PRUDENTIAL CORE PLUS BOND FUND PGIM INVESTMENTS · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $9.0M | 2.3% |
| S&P 500 R INDX NL SF CL A CMM3 | — | — | — | $7.4M | 1.9% |
| S&P 500 R INDX NL SF CL A CMM3 | — | — | — | $6.9M | 1.8% |
| STATE ST TARGET RET 2055 NL CL P STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 488 | Common Collective Trust | — | — | $6.7M | 1.7% |
| GLOBAL ALL CAP EQUITY EX-US INDX NL | — | — | — | $6.5M | 1.7% |
| GLOBAL ALL CAP EQUITY EX-US INDX NL | — | — | — | $6.3M | 1.6% |
| STATE ST TARGET RET 2020 NL CL P STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 481 | Common Collective Trust | — | — | $5.8M | 1.5% |
| U.S. BOND INDX NL SF CL A CMCZ1 | — | — | — | $5.2M | 1.3% |
| STATE ST TARGET RET 2060 NL CL P STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 489 | Common Collective Trust | — | — | $4.7M | 1.2% |
| S&P 500 R INDX NL SF CL A CMM3 | — | — | — | $4.5M | 1.1% |
| GLOBAL ALL CAP EQUITY EX-US INDX NL | — | — | — | $4.3M | 1.1% |
| U.S. BOND INDX NL SF CL A CMCZ1 | — | — | — | $3.5M | 0.9% |
| SSGA GLOBAL ALL CAP EQUITY EX-US IN STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 456 | Common Collective Trust | — | — | $3.4M | 0.9% |
| STATE ST TARGET RET INCOME NL CL P STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 479 | Common Collective Trust | — | — | $3.3M | 0.8% |
| 1-10 YEAR U.S. TIPS INDEX NL SF CL | — | — | — | $2.6M | 0.7% |
| STATE ST US BND INDX NL CL M STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 495 | Common Collective Trust | — | — | $2.5M | 0.6% |
| U.S. LONG GOVT BOND INDX NL SF CL A | — | — | — | $2.2M | 0.6% |
| RUSSELL SMALL/MID CAP R INDX NL SF | — | — | — | $1.9M | 0.5% |
| RUSSELL SMALL/MID CAP R INDX NL SF | — | — | — | $1.8M | 0.5% |
| US HIGH YIELD BOND INDX NL SF CL A | — | — | — | $1.7M | 0.4% |
| SSGA US INFLATION PROTECTED BD IDX STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 168 | Common Collective Trust | — | — | $1.6M | 0.4% |
| STATE ST TARGET RET 2065 NL CL P STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 044 | Common Collective Trust | — | — | $1.5M | 0.4% |
| U.S. BOND INDX NL SF CL A CMCZ1 | — | — | — | $1.5M | 0.4% |
| RUSSELL SMALL/MID CAP R INDX NL SF | — | — | — | $1.4M | 0.4% |
| U.S. LONG GOVT BOND INDX NL SF CL A | — | — | — | $1.4M | 0.3% |
| U.S. LONG GOVT BOND INDX NL SF CL A | — | — | — | $1.3M | 0.3% |
| US HIGH YIELD BOND INDX NL SF CL A | — | — | — | $1.0M | 0.3% |
| GLOBAL REAL EST SEC INDX NL SER FND | — | — | — | $677K | 0.2% |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY GLOBAL ALL CAP EQUITY EX-US INDX NL | — | — | — | $590K | 0.2% |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY S&P 500 R INDX NL SF CL A CMM3 | — | — | — | $552K | 0.1% |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY RUSSELL SMALL/MID CAP R INDX NL S | — | — | — | $246K | <0.1% |
| US HIGH YIELD BOND INDX NL SF CL A | — | — | — | $238K | <0.1% |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY U.S. LONG GOVT BOND INDX NL SF CL A | — | — | — | $155K | <0.1% |
