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 | $211K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC | 94-1737782 | — | BROKERAGE SERVICES | $0 | — |
| 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 |
|---|---|---|---|---|---|---|
| JHANCOCK CORE PLUS FIXED INCOME TRU JOHN HANCOCK FUNDS · EIN 45-2395022 / PN 001 | Common Collective Trust | — | — | $12.9M |
| Direct comp |
|---|
| Indirect comp |
|---|
| PLANTE MORAN PLLC | — | DETROIT, MI | AUDITOR | $19K | — |
| 15.0% |
| Fidelity 500 Index | — | — | — | $11.8M | 13.7% |
| PIONEER LARGE CAP GROWTH PORT CL R1 GREAT GRAY · EIN 81-4278868 / PN 000 | Common Collective Trust | — | — | $8.6M | 9.9% |
| PUTNAM LARGE CAP VALUE TRUST IA PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $7.9M | 9.2% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $5.6M | 6.5% |
| Fidelity Inflation Protected Bond Index | — | — | — | $4.0M | 4.6% |
| Empower Trust Company, LLC American Funds Europacific Growth R6 | — | — | — | $3.5M | 4.1% |
| Fidelity Total International Index | — | — | — | $3.1M | 3.6% |
| BlackRock Lifepath Dynamic 2035 K | — | — | — | $2.4M | 2.8% |
| Participants Participant notes receivable with interest rates ranging from 4.25 percent to 9.50 percent - | — | — | — | $2.2M | 2.6% |
| BlackRock Lifepath Dynamic 2030 K | — | — | — | $2.1M | 2.4% |
| Fidelity Emerging Markets K | — | — | — | $2.0M | 2.3% |
| Fidelity Mid Cap Index | — | — | — | $1.9M | 2.2% |
| BlackRock Lifepath Dynamic Retirement K | — | — | — | $1.9M | 2.2% |
| John Hancock Disciplined Value Mid Cap R6 | — | — | — | $1.8M | 2.1% |
| Janus Henderson Triton N | — | — | — | $1.8M | 2.1% |
| FRANKLIN SMALL CAP VALUE GG TRUST C GREAT GRAY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $1.8M | 2.0% |
| BLACKROCK MIDCAP GROWTH EQUITY FD C GREAT GRAY · EIN 38-4139851 / PN 629 | Common Collective Trust | — | — | $1.7M | 2.0% |
| Fidelity Small Cap Index | — | — | — | $1.7M | 2.0% |
| BlackRock Lifepath Dynamic 2040 K | — | — | — | $1.6M | 1.8% |
| COHEN AND STEERS U.S. REALTY CIT RS COHEN AND STEERS REALTY SHARES · EIN 47-1211722 / PN 003 | Common Collective Trust | — | — | $1.1M | 1.3% |
| BlackRock Lifepath Dynamic 2055 K | — | — | — | $963K | 1.1% |
| BlackRock Lifepath Dynamic 2050 K | — | — | — | $850K | 1.0% |
| BlackRock Lifepath Dynamic 2045 K | — | — | — | $805K | 0.9% |
| BlackRock Lifepath Dynamic 2060 K | — | — | — | $773K | 0.9% |
| BlackRock Lifepath Dynamic 2065 K | — | — | — | $698K | 0.8% |
| Fidelity US Bond Index | — | — | — | $431K | 0.5% |
| Charles Schwab Self-directed brokerage account | — | — | — | $286K | 0.3% |
