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 | $137K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $43K | — |
| 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 |
|---|---|---|---|---|---|---|
| BlackRock iShares S&P 500 Index Fund N/A | Mutual Funds |
| Direct comp |
|---|
| Indirect comp |
|---|
| OSAIC FA INC | — | FORT WAYNE, IN | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS, INC. | — | OMAHA, NE | CONTRACT ADMIN | $2K | — |
| — |
| — |
| $9.2M |
| 17.6% |
| LARGE CAP GROWTH/JP MORGAN INV MGMT EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $7.4M | 14.2% |
| Guaranteed Investment Account * Massachusetts Mutual Life Insurance Company Guaranteed Investment Account N/A | — | — | — | $6.2M | 11.9% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $3.0M | 5.8% |
| VANGUARD MID CAP INDEX ADMIRAL VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $2.6M | 5.0% |
| BlackRock iShares US Aggregate Bond Index Fund N/A | — | — | — | $2.5M | 4.8% |
| AMERICAN CENTURY RD HYBRID 2040 CL1 BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUST · EIN 83-6699605 / PN 084 | Common Collective Trust | — | — | $2.2M | 4.2% |
| INTERNATIONAL BLEND H EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 534 | Pooled Separate Account | — | — | $1.9M | 3.7% |
| Vanguard Developed Markets Index Fund N/A | — | — | — | $1.7M | 3.2% |
| AMERICAN CENTURY RD HYBRID 2050 CL1 BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUST · EIN 83-6699605 / PN 086 | Common Collective Trust | — | — | $1.4M | 2.7% |
| AMERICAN CENTURY RD HYBRID 2055 CL1 BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUST · EIN 83-6699605 / PN 087 | Common Collective Trust | — | — | $1.3M | 2.5% |
| American Funds American Funds Balanced Fund N/A | — | — | — | $1.3M | 2.5% |
| AMERICAN CENTURY RD HYBRID 2045 CL1 BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUST · EIN 83-6699605 / PN 085 | Common Collective Trust | — | — | $1.2M | 2.4% |
| SMALL CAP GROWTH FUNDII FEE CLASSR1 GREAT GRAY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $1.1M | 2.2% |
| ALLSPRING SPECIAL SMALL CAP VAL INS ALLSPRING GLOBAL INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.1M | 2.0% |
| JPMorgan Mid Cap Growth R6 N/A | — | — | — | $893K | 1.7% |
| VANGUARD REAL ESTATE INDEX ADMIRAL VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $833K | 1.6% |
| AMERICAN CENTURY RD HYBRID 2035 CL1 BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUST · EIN 83-6699605 / PN 083 | Common Collective Trust | — | — | $732K | 1.4% |
| BlackRock iShares Small Cap Index Fund N/A | — | — | — | $717K | 1.4% |
| HIGH YIELD BOND/PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 300 | Pooled Separate Account | — | — | $684K | 1.3% |
| MID CAP VALUE FUND II CL R1 GREAT GRAY · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $504K | 1.0% |
| AMERICAN CENTURY RD HYBRID 2060 CL1 BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUST · EIN 83-6699605 / PN 088 | Common Collective Trust | — | — | $429K | 0.8% |
| AMERICAN CENTURY RD HYBRID 2030 CL1 BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUST · EIN 83-6699605 / PN 082 | Common Collective Trust | — | — | $312K | 0.6% |
| AMERICAN CENTURY RD HYBRID 2025 CL1 BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUST · EIN 83-6699605 / PN 081 | Common Collective Trust | — | — | $307K | 0.6% |
| 10.50%; maturing from February 2025 to February 2034) | — | — | — | $302K | 0.6% |
| AMERICAN CENTURY RD HYBRID INRETCL1 BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUST · EIN 83-6699605 / PN 079 | Common Collective Trust | — | — | $102K | 0.2% |
| JPMorgan Emerging Markets Equity Fund N/A | — | — | — | $100K | 0.2% |
| AMERICAN CENTURY RD HYBRID 2065 CL1 BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUST · EIN 83-6699605 / PN 089 | Common Collective Trust | — | — | $82K | 0.2% |
| MASSMUTUAL US GOVT MONEY MARKET MASSMUTUAL LIFE INSURANCE COMPANY · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $88 | <0.1% |
