Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WATKINS ROSS & COMPANY | — | GRAND RAPIDS, MI | CONTRACT ADMIN | $8K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $2.9M | 13.7% | |
| Fidelity Contrafund | — |
| Indirect comp |
|---|
| WELLS FARGO ADVISORS LLC | — | CHARLOTTE, NC | OTHER | $29K | — |
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $23K | — |
| ANDREWS HOOPER PAVLIK PLC | — | SAGINAW, MI | OTHER | $14K | — |
| — |
| — |
| $2.0M |
| 9.5% |
| Delaware Diversified Income Fund | — | — | — | $1.4M | 6.7% |
| Fixed annuities * Empower Key Guaranteed Portfolio Fund | — | — | — | $1.3M | 6.1% |
| Carillon Eagle Mid Cap Growth Fund | — | — | — | $925K | 4.4% |
| Delaware Small Cap Value Fund | — | — | — | $902K | 4.3% |
| American Funds Europacific Growth Fund | — | — | — | $901K | 4.3% |
| AMERICAN CENTURY RD HYBRID 2035 BENEFIT PLANS ADMIN SERV COLLECTIVE TRUSTS · EIN 83-6699605 / PN 083 | Common Collective Trust | — | — | $876K | 4.1% |
| Columbia Dividend Income Instl Fund | — | — | — | $872K | 4.1% |
| AMERICAN CENTURY RD HYBRID IN RET BENEFIT PLANS ADMIN SERV COLLECTIVE TRUSTS · EIN 83-6699605 / PN 079 | Common Collective Trust | — | — | $701K | 3.3% |
| AMERICAN CENTURY RD HYBRID 2025 BENEFIT PLANS ADMIN SERV COLLECTIVE TRUSTS · EIN 83-6699605 / PN 081 | Common Collective Trust | — | — | $698K | 3.3% |
| AMERICAN CENTURY RD HYBRID 2040 BENEFIT PLANS ADMIN SERV COLLECTIVE TRUSTS · EIN 83-6699605 / PN 084 | Common Collective Trust | — | — | $695K | 3.3% |
| American Funds Investment Company of America Fund | — | — | — | $659K | 3.1% |
| AMERICAN CENTURY RD HYBRID 2045 BENEFIT PLANS ADMIN SERV COLLECTIVE TRUSTS · EIN 83-6699605 / PN 085 | Common Collective Trust | — | — | $610K | 2.9% |
| MFS International Intrinsic Value Fund | — | — | — | $579K | 2.7% |
| Columbia Mid Cap Index Instl Fund | — | — | — | $543K | 2.6% |
| American Funds New Perspective Fund | — | — | — | $534K | 2.5% |
| AMERICAN CENTURY RD HYBRID 2030 BENEFIT PLANS ADMIN SERV COLLECTIVE TRUSTS · EIN 83-6699605 / PN 082 | Common Collective Trust | — | — | $492K | 2.3% |
| Allspring Special Mid Cap Value Fund | Mutual Funds | — | — | $479K | 2.3% |
| Columbia Small Cap Index Instl | — | — | — | $426K | 2.0% |
| AMERICAN CENTURY RD HYBRID 2050 BENEFIT PLANS ADMIN SERV COLLECTIVE TRUSTS · EIN 83-6699605 / PN 086 | Common Collective Trust | — | — | $425K | 2.0% |
| BLACKROCK EMERGING MARKETS EQ IDX GREAT GRAY · EIN 20-3802262 / PN 008 | Common Collective Trust | — | — | $422K | 2.0% |
| Blackrock Global Allocation Fund | — | — | — | $357K | 1.7% |
| Hartford Dividend and Growth Fund | — | — | — | $307K | 1.5% |
| AMERICAN CENTURY RD HYBRID 2055 BENEFIT PLANS ADMIN SERV COLLECTIVE TRUSTS · EIN 83-6699605 / PN 087 | Common Collective Trust | — | — | $286K | 1.4% |
| Nuveen Real Estate Securities Fund | — | — | — | $199K | 0.9% |
| Blackrock Inflation Protected Bond Fund | — | — | — | $180K | 0.9% |
| Principal High Yield Fund | — | — | — | $150K | 0.7% |
| Franklin Dynatech Fund | — | — | — | $123K | 0.6% |
| AMERICAN CENTURY RD HYBRID 2060 BENEFIT PLANS ADMIN SERV COLLECTIVE TRUSTS · EIN 83-6699608 / PN 088 | Common Collective Trust | — | — | $106K | 0.5% |
| Clearbridge Small Cap Growth Fund | — | — | — | $56K | 0.3% |
| Fidelity Small Cap Value Fund | — | — | — | $19K | <0.1% |
| AMERICAN CENTURY RD HYBRID 2065 BENEFIT PLANS ADMIN SERV COLLECTIVE TRUSTS · EIN 83-6699605 / PN 089 | Common Collective Trust | — | — | $12K | <0.1% |
