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 | $129K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | — | NEW YORK, NY | BROKER/ADVISER | $0 | — |
| MORGAN STANLEY INSURANCE SERVICES | — | NEW YORK, NY | BROKER/ADVISER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | — | — | — | $5.8M | 19.6% | |
| STATE ST GBL ALLCP EQ EX-US IDX C1S |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $31K | — |
| FIDUCIARY OUTSOURCING LLC | — | PHOENIX, AZ | OTHER | $1K | — |
Common Collective Trust |
| — |
| — |
| $2.6M |
| 9.0% |
| STATE ST TARGET RET 2045 SL CL VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 319 | Common Collective Trust | — | — | $2.1M | 7.3% |
| STATE ST TARGET RET 2055 SL CL VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 325 | Common Collective Trust | — | — | $2.0M | 6.8% |
| STATE ST S&P 500 INDEX SL C1 CII STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 04-0025081 / PN 003 | Common Collective Trust | — | — | $2.0M | 6.8% |
| STATE ST TARGET RET 2050 SL CL VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 320 | Common Collective Trust | — | — | $1.7M | 5.7% |
| STATE ST TARGET RET 2060 SL CL VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 454 | Common Collective Trust | — | — | $1.5M | 5.2% |
| STATE ST RUSSELL SMALL/MIDIDX SL C1 STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 04-0025081 / PN 003 | Common Collective Trust | — | — | $1.4M | 4.8% |
| STATE ST US BND INDX SL C1 XIV STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 003 | Common Collective Trust | — | — | $945K | 3.2% |
| JPMorgan Mid Cap Growth R6 Mutual Fund | — | — | — | $938K | 3.2% |
| MFS Growth R6 Mutual Fund | — | — | — | $922K | 3.1% |
| STATE ST TARGET RET 2035 SL CL VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 317 | Common Collective Trust | — | — | $759K | 2.6% |
| STATE ST TARGET RET 2030 SL CL VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 316 | Common Collective Trust | — | — | $716K | 2.4% |
| STATE ST TARGET RET 2040 SL CL VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 318 | Common Collective Trust | — | — | $564K | 1.9% |
| Blackrock High Yield Bond Portfolio K Mutual Fund | — | — | — | $550K | 1.9% |
| Key Guaranteed Portfolio Fund Fully Benefit-Responsive Investment Contract | — | — | — | $465K | 1.6% |
| SSGA REAL ASSET FUND CLASS C STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 280 | Common Collective Trust | — | — | $399K | 1.4% |
| Fidelity International Index Mutual Fund | — | — | — | $394K | 1.3% |
| American Century Mid Cap Value R6 Mutual Fund | — | — | — | $391K | 1.3% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $369K | 1.3% |
| STATE STREET REIT INDEX NL C STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 229 | Common Collective Trust | — | — | $302K | 1.0% |
| Undiscovered Managers Behavioral Value R6 Mutual Fund | — | — | — | $289K | 1.0% |
| JPMorgan Emerging Markets Equity R6 Mutual Fund | — | — | — | $288K | 1.0% |
| Clearbridge Small Cap Growth IS Mutual Fund | — | — | — | $275K | 0.9% |
| American Funds American Mutual R6 Mutual Fund | — | — | — | $256K | 0.9% |
| STATE ST TARGET RET 2025 SL CL VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 315 | Common Collective Trust | — | — | $214K | 0.7% |
| STATE ST US INFL PROTCT BND IDX SL STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 003 | Common Collective Trust | — | — | $206K | 0.7% |
| T. Rowe Price Balanced I Mutual Fund | — | — | — | $202K | 0.7% |
| Fidelity Inflation Protected Bond Index Mutual Fund | — | — | — | $174K | 0.6% |
| American Funds International Growth And Income R6 Mutual Fund | — | — | — | $148K | 0.5% |
| STATE ST US SHRTTRM GOVCRDT BD IDX STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 003 | Common Collective Trust | — | — | $147K | 0.5% |
| State Street US Bond Index Non-Lending Series Fund Mutual Fund | — | — | — | $103K | 0.4% |
| Fidelity Real Estate Index Mutual Fund | — | — | — | $102K | 0.3% |
| PGIM Total Return Bond R6 Mutual Fund | — | — | — | $80K | 0.3% |
| STATE ST TARGET RET 2020 SL CL VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 314 | Common Collective Trust | — | — | $35K | 0.1% |
| PIMCO International Bond (Unhedged) Inst Mutual Fund | — | — | — | $19K | <0.1% |
| Allspring Core Bond R6 Mutual Fund | — | — | — | $4K | <0.1% |
