Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE | — | GREENWOOD VILLAGE, CO | RECOEDKEEPER | $499K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| STATE ST TARGET RET 2045 SL CI IV STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 32-6528132 / PN 026 | Common Collective Trust | — | — | $38.0M | 14.5% | |
| STATE ST TARGET RET 2035 SL C1 IV STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 32-6528132 / PN 024 | Common Collective Trust | — | — | $28.0M | 10.6% | |
| STATE ST TARGET RET 2040 SL CL IV STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 32-6528132 / PN 025 | Common Collective Trust | — | — | $27.2M | 10.3% | |
| Fidelity Investments 500 Index | Other securities | — | — | $21.5M | 8.2% | |
| STATE ST TARGET RET 2030 SL CL IV STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 32-6528132 / PN 023 | Common Collective Trust | — | — | $19.2M | 7.3% | |
| STATE ST TARGET RET 2050 SL CI IV STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 32-6528132 / PN 027 | Common Collective Trust | — | — | $17.4M | 6.6% | |
| STATE ST TARGET RET 2025 SL CI IV STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 32-6528132 / PN 022 | Common Collective Trust | — | — | $12.5M | 4.7% | |
| SSGA RUSSELL LC GROWTH INDEX NL CL STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 228 | Common Collective Trust | — | — | $8.2M | 3.1% | |
| STATE ST TARGET RET 2055 SL CL IV STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 32-6528132 / PN 028 | Common Collective Trust | — | — | $7.9M | 3.0% | |
| STATE ST TARGET RET 2020 SL CI IV STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 32-6528132 / PN 021 | Common Collective Trust | — | — | $7.2M | 2.8% | |
| Fidelity Investments Mid Cap Index | Other securities | — | — | $7.1M | 2.7% | |
| Vanguard Intermediate Term Bond Index Fund I | Other securities | — | — | $6.3M | 2.4% | |
| Federated Hermes US Treasury Cash Reserves 1S | U.S. Treasuries | — | — | $5.5M | 2.1% | |
| STATE ST TARGET RET INCOME SL CI IV STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 32-6528132 / PN 030 | Common Collective Trust | — | — | $5.5M | 2.1% | |
| Dodge & Cox International Stock – I | Other securities | — | — | $5.4M | 2.0% | |
| Fidelity Investments Small Cap Index | Other securities | — | — | $5.1M | 1.9% | |
| GOLDMAN SACHS STABLE VALUE INST CL1 GOLDMAN SACHS · EIN 13-4166989 / PN 000 | Common Collective Trust | — | — | $4.8M | 1.8% | |
| Vanguard Wellington Adm Fund | Other securities | — | — | $4.5M | 1.7% | |
| COLUMBIA TRUST DIVIDENT INCOME MS COLUMBIA CT OR SVF · EIN 87-1854339 / PN 219 | Common Collective Trust | — | — | $4.1M | 1.6% | |
| Goldman Sachs International Opps R6 | Other securities | — | — | $3.5M | 1.3% | |
| * Notes receivable from Loans, maturing through 2043, participants Interest rates from 3..25%-10.50% | OTHER | — | — | $3.5M | 1.3% | |
| Allspring Special Mid Cap Value R6 | Other securities | — | — | $2.9M | 1.1% | |
| STATE ST TARGET RET 2060 SL C1 VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 32-6528132 / PN 029 | Common Collective Trust | — | — | $2.4M | 0.9% | |
| American Beacon Small Cap Value Fund R6 | Other securities | — | — | $2.2M | 0.8% | |
| GQG Partners Emerging Markets Equity R6 | Other securities | — | — | $2.1M | 0.8% | |
| Franklin Small Cap Growth R6 | Other securities | — | — | $2.0M | 0.8% | |
| Pimco Income Instl | Other securities | — | — | $1.6M | 0.6% | |
| Vanguard Real Estate Index Admiral | Other securities | — | — | $1.6M | 0.6% | |
| MPS Mid Cap Growth R6 | Other securities | — | — | $1.5M | 0.6% | |
| American Funds American High Income R6 | Other securities | — | — | $1.5M | 0.6% | |
| STATE ST TARGET RET 2065 SL CI IV STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 32-6528132 / PN 045 | Common Collective Trust | — | — | $1.3M | 0.5% | |
| Pimco Real Return Instl | Other securities | — | — | $962K | 0.4% | |
| Allspring Government Securities Inst | Mutual Funds | — | — | $516K | 0.2% | |
| STATE ST TARGET RET 2030 SL C1 VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 316 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE ST TARGET RET 2050 SL CI VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337897 / PN 320 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE ST TARGET RET 2045 SL STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 319 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE ST TARGET RET 2055 SL C1 VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 325 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE ST TARGET RET 2060 SL CI VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 454 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE ST TARGET RET 2040 VL CI VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 318 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE ST TARGET RET 2020 SL C1 VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 314 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE ST TARGET RET 2025 SL C1 VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 315 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE ST TARGET RET 2035 SL CL VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 317 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE ST TARGET RET INCOME SL CI VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 326 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE ST TARGET RET 2065 SL CI VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 04-0025081 / PN 326 | Common Collective Trust | — | — | $0 | <0.1% |
