Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PEAK INVESTMENT ADVISORS INC | — | GERMANTOWN, MD | SERVICE PROVIDER | $24K | — |
| DAVIS BACON PENSION PLANS INC | — | SNOHOMISH, WA | SERVICE PROVIDER | $12K | — |
| EMPOWER ANNUITY INSURANCE | — | GREENWOOD VILLAGE, CO | SERVICE PROVIDER | $8K | — |
| EMPOWER RETIREMENT ADVISORY SERVICE | — | GREENWOOD VILLAGE, CO | SERVICE PROVIDER | $8K | — |
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 |
|---|---|---|---|---|---|---|
| STATE ST AMERICAN FUNDS HYB 2055 TR BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 385 | Common Collective Trust | — | — | $435K | 14.4% | |
| BLACKROCK EQUITY INDEX 1 |
Common Collective Trust |
| — |
| — |
| $336K |
| 11.1% |
| STATE ST AMERICAN FUNDS HYB INC TR BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 377 | Common Collective Trust | — | — | $291K | 9.6% |
| STATE ST AMERICAN FUNDS HYB 2035 TR BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 381 | Common Collective Trust | — | — | $251K | 8.3% |
| BLACKROCK EAFE EQUITY INDEX 1 GREAT GRAY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $194K | 6.4% |
| Registered investment companies * Empower Funds Empower International Value Instl | — | — | — | $194K | 6.4% |
| STATE ST AMERICAN FUNDS HYB 2045 TR BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 383 | Common Collective Trust | — | — | $171K | 5.7% |
| BLACKROCK U.S. DEBT INDEX 1 GREAT GRAY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $142K | 4.7% |
| T. Rowe Price T. Rowe Price Emerging Markets Stock I | — | — | — | $120K | 4.0% |
| MID CAP GROWTH R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $116K | 3.8% |
| BLACKROCK RUSSELL 2000 INDEX FUND R BLACKROCK CIT · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $85K | 2.8% |
| BLACKROCK MID CAP EQUITY INDEX FUND BLACKROCK CIT · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $78K | 2.6% |
| LARGE CAP VALUE C1 R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $77K | 2.5% |
| CORE BOND R1 GREAT GRAY · EIN 82-1986152 / PN 000 | Common Collective Trust | — | — | $65K | 2.2% |
| WTRISC CIT III FOR METLIFE GAC GREAT GRAY · EIN 86-1876640 / PN 000 | Common Collective Trust | — | — | $52K | 1.7% |
| Dimensional Fund Advisors DFA Real Estate Securities I | — | — | — | $51K | 1.7% |
| Dimensional Fund Advisors DFA Inflation-Protected Securities I | — | — | — | $47K | 1.5% |
| STATE ST AMERICAN FUNDS HYB 2065 TR BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 387 | Common Collective Trust | — | — | $36K | 1.2% |
| PUTNAM LARGE CAP GROWTH CLASS R GREAT GRAY · EIN 86-1876640 / PN 000 | Common Collective Trust | — | — | $25K | 0.8% |
| STATE ST AMERICAN FUNDS HYB 2050 TR BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 384 | Common Collective Trust | — | — | $23K | 0.8% |
| STATE ST AMERICAN FUNDS HYB 2060 TR BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 386 | Common Collective Trust | — | — | $11K | 0.4% |
| PGIM Investments PGIM High-Yield R6 | — | — | — | $9K | 0.3% |
| Alliance Bernstein AB Global Bond Z | — | — | — | $9K | 0.3% |
| STATE ST AMERICAN FUNDS HYB 2020 TR BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 378 | Common Collective Trust | — | — | $4K | 0.1% |
| STATE ST AMERICAN FUNDS HYB 2040 TR BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 382 | Common Collective Trust | — | — | $4K | 0.1% |
| MFS MID CAP VALUE FUND CL 2W GREAT GRAY · EIN 38-4139822 / PN 000 | Common Collective Trust | — | — | $320 | <0.1% |
| LORD ABBET SMALL CAP GROWTH TRUST GREAT GRAY · EIN 38-4139856 / PN 000 | Common Collective Trust | — | — | $1 | <0.1% |
