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 | NONE | $9K | — |
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 |
|---|---|---|---|---|---|---|
| 2030 TARGET DATE FUND RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 052 | Common Collective Trust | — | — | $62.0M |
| 9.9% |
| US LARGE CAP EQUITY FUND RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 042 | Common Collective Trust | — | — | $55.3M | 8.8% |
| 2035 TARGET DATE FUND RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 060 | Common Collective Trust | — | — | $53.8M | 8.6% |
| 2040 TARGET DATE FUND RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 053 | Common Collective Trust | — | — | $48.8M | 7.8% |
| RITC RUSSELL 1000 US LARGE CAP INDE RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 016 | Common Collective Trust | — | — | $43.3M | 6.9% |
| US INTERMEDIATE TERM BOND FUND RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 038 | Common Collective Trust | — | — | $40.0M | 6.4% |
| RETIREMENT FUND RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 057 | Common Collective Trust | — | — | $39.3M | 6.3% |
| 2045 TARGET DATE FUND RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 061 | Common Collective Trust | — | — | $35.1M | 5.6% |
| US SMALL CAP EQUITY FUND RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 029 | Common Collective Trust | — | — | $31.7M | 5.1% |
| GLOBAL DEVELOPED MARKETS EQUITY FUN RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 046 | Common Collective Trust | — | — | $30.6M | 4.9% |
| NON-US DEVELOPED MARKETS EQUITY FUN RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 005 | Common Collective Trust | — | — | $29.8M | 4.8% |
| 2025 TARGET DATE FUND RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 059 | Common Collective Trust | — | — | $27.9M | 4.5% |
| MONEY MARKET FUND RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 001 | Common Collective Trust | — | — | $23.5M | 3.8% |
| EMERGING MARKETS EQUITY FUND RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 010 | Common Collective Trust | — | — | $20.5M | 3.3% |
| 2050 TARGET DATE FUND RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 054 | Common Collective Trust | — | — | $15.7M | 2.5% |
| GLOBAL REAL ASSET FUND RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 077 | Common Collective Trust | — | — | $15.6M | 2.5% |
| Schwab SDB Self directed brokerage account | — | — | — | $15.4M | 2.5% |
| 2055 TARGET DATE FUND RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 074 | Common Collective Trust | — | — | $13.2M | 2.1% |
| STABLE VALUE FUND RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 012 | Common Collective Trust | — | — | $7.9M | 1.3% |
| TREASURY INFLATION-PROTECTED SEC FU RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 055 | Common Collective Trust | — | — | $4.9M | 0.8% |
| 2060 TARGET DATE FUND RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 078 | Common Collective Trust | — | — | $3.5M | 0.6% |
| 2065 TARGET DATE FUND RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 079 | Common Collective Trust | — | — | $2.4M | 0.4% |
| Schwab SDB Roth Self directed brokerage account | — | — | — | $1.8M | 0.3% |
| RITC MSCI EAFE NON-US DEV MKTS INDE RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 049 | Common Collective Trust | — | — | $1.2M | 0.2% |
| US INTERMEDIATE ENHANCED BOND INDEX RUSSELL INVESTMENTS TRUST COMPANY · EIN 91-1117282 / PN 039 | Common Collective Trust | — | — | $1.2M | 0.2% |
