Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $214K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAYS GROUP INC DBA HAYS COMPANIES | — | MINNEAPOLIS, MN | INVESTMENT ADVISOR | $55K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index Retirement Fund K N/R | — | — | — | $5.7M | 13.3% | |
| BlackRock LifePath Index 2035 K N/R |
| — |
| — |
| — |
| $3.9M |
| 9.1% |
| BlackRock LifePath Index 2045 K N/R | — | — | — | $3.5M | 8.2% |
| SSGA S&P 500 INDEX NL SER N STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 306 | Common Collective Trust | — | — | $3.3M | 7.8% |
| BlackRock LifePath Index 2040 K N/R | — | — | — | $3.3M | 7.7% |
| BlackRock LifePath Index 2055 K N/R | — | — | — | $2.7M | 6.4% |
| AB Large Cap Growth Z N/R | — | — | — | $2.2M | 5.3% |
| BlackRock LifePath Index 2030 K N/R | — | — | — | $2.0M | 4.7% |
| BlackRock LifePath Index 2065 K N/R | — | — | — | $1.5M | 3.4% |
| Fidelity International Capital Appreciation K6 N/R | — | — | — | $1.4M | 3.4% |
| American Funds New Perspective R6 N/R | — | — | — | $1.4M | 3.4% |
| Participant Loans Maturities varying from 0 to 5 years and interest $0 | Participant loans | — | — | $1.4M | 3.3% |
| SSGA S&P MIDCAP INDEX FUND CLASS STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 176 | Common Collective Trust | — | — | $1.1M | 2.7% |
| American Funds Century Equity Income R6 N/R | — | — | — | $770K | 1.8% |
| STATE STREET RUSSELL SMALL CAP INDE STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 04-0025081 / PN 453 | Common Collective Trust | — | — | $733K | 1.7% |
| BlackRock Total Return Fund K N/R | — | — | — | $576K | 1.3% |
| PIMCO Income Institutional N/R | — | — | — | $495K | 1.2% |
| PIMCO International Bond (USD-Hedged) Fund N/R | — | — | — | $340K | 0.8% |
| STATE ST REIT INDX SL CL II STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 04-0025081 / PN 352 | Common Collective Trust | — | — | $243K | 0.6% |
| Empower Fixed Account - Series Class I N/R | — | — | — | $230K | 0.5% |
| Janus Henderson Balanced Fund N N/R | — | — | — | $181K | 0.4% |
| American Funds US Government SEC R6 N/R | — | — | — | $100K | 0.2% |
