Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MONETA GROUP INVESTMENT ADVISORS LL | — | CLAYTON, MO | INVESTMENT ADVISOR | $20K | — |
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 |
|---|---|---|---|---|---|---|
| MORLEY STABLE VALUE CL 25 - I MORLEY STABLE VALUE FUND · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.2M | 11.6% |
| SCHWAB INDEXED RETIREMENT TR FD 204 CHARLES SCHWAB AND COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $786K | 7.4% |
| SCHWAB INDEXED RETIREMENT TR FD 206 CHARLES SCHWAB AND COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $625K | 5.9% |
| SCHWAB INDEXED RETIREMENT TR FD 205 CHARLES SCHWAB AND COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $537K | 5.1% |
| SCHWAB INDEXED RETIREMENT TR FD 203 CHARLES SCHWAB AND COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $443K | 4.2% |
| MORLEY INCOME FUND III | — | — | — | $331K | 3.1% |
| SCHWAB INDEXED RETIREMENT TR FD 202 CHARLES SCHWAB AND COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $244K | 2.3% |
| MORLEY INCOME FUND I | — | — | — | $191K | 1.8% |
| MORLEY STABLE INCOME BOND FUND | — | — | — | $172K | 1.6% |
| MORLEY INCOME FUND IV | — | — | — | $108K | 1.0% |
| SIA-B41 (MORLEY STABLE VALUE FUND S | — | — | — | $103K | 1.0% |
| PRUDENTIAL CORE INTERMEDIATE BOND F | — | — | — | $92K | 0.9% |
| PSA NO. 45-004 (SEPARATE ACCOUNT 45 | — | — | — | $88K | 0.8% |
| SCHWAB INDEXED RETIREMENT TR FD 206 CHARLES SCHWAB AND COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $64K | 0.6% |
| GOVERNMENT SHORT TERM INVESTMENT FD | — | — | — | $45K | 0.4% |
| ACTIVELY MANAGED FUND | — | — | — | $42K | 0.4% |
| SIA-B45 (MORLEY INTERM STABLE VALUE | — | — | — | $36K | 0.3% |
| MORLEY INCOME FUND II | — | — | — | $23K | 0.2% |
| SCHWAB INDEXED RETIREMENT TR FD 203 CHARLES SCHWAB AND COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $6K | <0.1% |
| SCHWAB INDEXED RETIREMENT TR FD 205 CHARLES SCHWAB AND COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $5K | <0.1% |
| SCHWAB INDEXED RETIREMENT TR FD 204 CHARLES SCHWAB AND COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $4K | <0.1% |
| SCHWAB INDEXED RETIREMENT TR FD 201 CHARLES SCHWAB AND COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $226 | <0.1% |
| PRUDENTIAL CORE CONSERVATIVE INT BD | — | — | — | $0 | <0.1% |
| SCHWAB INDEXED RETIREMENT TR FD 202 CHARLES SCHWAB AND COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
