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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA ADVISOR NETWORKS, LLC | — | EL SEGUNDO, CA | INVESTEMENT ADVISOR | $42K | — |
| 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 |
|---|---|---|---|---|---|---|
| SSGA RUSSELL LC GROWTH INDEX NL CL STATE STREET GLOBAL ADVISORS COLLECTIVE TEAM · EIN 90-0337987 / PN 228 | Common Collective Trust | — | — | $3.6M |
| Direct comp |
|---|
| Indirect comp |
|---|
| TAX SHELTERED COMPENSATION, INC. | — | MAPLE GROVE, MN | CONTRACT ADMIN | $17K | — |
| 20.1% |
| BLACKROCK LIFEPATH INDEX 2050 K Collective Trust Fund | — | — | — | $2.2M | 12.0% |
| FIDELITY 500 INDEX Collective Trust Fund | — | — | — | $1.4M | 7.6% |
| JPMORGAN EQUITY INCOME R6 Collective Trust Fund | — | — | — | $1.4M | 7.6% |
| BLACKROCK LIFEPATH INDEX 2040 K Collective Trust Fund | — | — | — | $1.3M | 7.3% |
| BLACKROCK U.S. DEBT INDEX FEE CL 6 GREAT GRAY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $809K | 4.5% |
| BLACKROCK RUSS 2500 IDX NON-LEND GREAT GRAY · EIN 26-3783561 / PN 001 | Common Collective Trust | — | — | $682K | 3.8% |
| INTERNATIONAL GROWTH FUND CL R GREAT GRAY · EIN 26-3783561 / PN 001 | Common Collective Trust | — | — | $674K | 3.7% |
| AMERICAN FUNDS NEW PERSPECTIVE R6 Collective Trust Fund | — | — | — | $655K | 3.6% |
| BLACKROCK MID-CAP GROWTH EQUITY K Collective Trust Fund | — | — | — | $511K | 2.8% |
| AMERICAN FUNDS WASHINGTON MUTUAL R6 Collective Trust Fund | — | — | — | $456K | 2.5% |
| BLACKROCK LIFEPATH INDEX RETIREMENT K Collective Trust Fund | — | — | — | $395K | 2.2% |
| T. ROWE PRICE SMALL-CAP VALUE I Collective Trust Fund | — | — | — | $394K | 2.2% |
| GUARANTEED INTEREST FUND Collective Trust Fund | — | — | — | $393K | 2.2% |
| INVESCO CORE BOND R6 Collective Trust Fund | — | — | — | $393K | 2.2% |
| AMERICAN FUNDS AMERICAN BALANCED R6 Collective Trust Fund | — | — | — | $352K | 1.9% |
| ISHARES RUSSELL MID-CAP INDEX K Collective Trust Fund | — | — | — | $348K | 1.9% |
| STATE STREET SMALL/MID CAP EQUITY IDX K Collective Trust Fund | — | — | — | $312K | 1.7% |
| ISHARES S&P 500 INDEX K Collective Trust Fund | — | — | — | $263K | 1.4% |
| Interest rates ranging from * NOTES RECEIVABLE FROM PARTICIPANTS 4.25% to 9.50% $0 | — | — | — | $257K | 1.4% |
| BLACKROCK LIFEPATH INDEX 2030 K Collective Trust Fund | — | — | — | $253K | 1.4% |
| BLACKROCK LIFEPATH INDEX 2060 K Collective Trust Fund | — | — | — | $243K | 1.3% |
| AMERICAN FUNDS AMERICAN MUTUAL R6 Collective Trust Fund | — | — | — | $218K | 1.2% |
| BLACKROCK LIFEPATH INDEX 2035 K Collective Trust Fund | — | — | — | $120K | 0.7% |
| BLACKROCK LIFEPATH INDEX 2055 K Collective Trust Fund | — | — | — | $119K | 0.7% |
| JPMORGAN INTERNATIONAL EQUITY R6 Collective Trust Fund | — | — | — | $112K | 0.6% |
| AMERICAN FUNDS EUROPACIFIC GR R6 Collective Trust Fund | — | — | — | $73K | 0.4% |
| STATE ST EMG MKTS INDX SL SF CL II STATE STREET GLOBAL ADVISORS COLLECTIVE TEAM · EIN 90-0337987 / PN 228 | Common Collective Trust | — | — | $61K | 0.3% |
| BLACKROCK LIFEPATH INDEX 2045 K Collective Trust Fund | — | — | — | $60K | 0.3% |
| FIDELITY EMERGING MARKETS INDEX Collective Trust Fund | — | — | — | $50K | 0.3% |
