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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES LLC | — | SPRINFIELD, MA | INVESTMENT ADVISOR | $18K | — |
| IFP ADVISORS INC DBA INDEPENDENT | — | TAMPA, FL | INVESTMENT ADVISOR | $15K | — |
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 |
|---|---|---|---|---|---|---|
| Nuveen Large Cap Growth Index R6 Registered Investment Company | — | — | — | $4.8M | 11.1% | |
| Key Guaranteed Portfolio Fund Guaranteed Interest Account |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $15K | — |
| — |
| — |
| — |
| $4.4M |
| 10.4% |
| JPMorgan Smartretirement Blend 2035 R6 Registered Investment Company | — | — | — | $3.5M | 8.1% |
| Vanguard Dividend Growth Inv Registered Investment Company | — | — | — | $3.2M | 7.5% |
| JPMorgan Smartretirement Blend 2040 R6 Registered Investment Company | — | — | — | $3.0M | 6.9% |
| Putnam Large Cap Value R6 Registered Investment Company | — | — | — | $2.9M | 6.7% |
| JPMorgan Smartretirement Blend 2030 R6 Registered Investment Company | — | — | — | $2.9M | 6.7% |
| JPMorgan Smartretirement Blend 2045 R6 Registered Investment Company | — | — | — | $2.3M | 5.4% |
| American Funds Bond Fund Of Amer R6 Registered Investment Company | — | — | — | $1.6M | 3.7% |
| Fidelity 500 Index Registered Investment Company | — | — | — | $1.6M | 3.7% |
| JPMorgan Smartretirement Blend Inc R6 Registered Investment Company | — | — | — | $1.6M | 3.7% |
| JPMorgan Smartretirement Blend 2025 R6 Registered Investment Company | — | — | — | $1.5M | 3.4% |
| Fidelity Mid Cap Index Registered Investment Company | — | — | — | $1.3M | 3.1% |
| Participant loans 4.25% - 9.50% | Participant loans | — | — | $1.3M | 3.0% |
| JPMorgan Smartretirement Blend 2050 R6 Registered Investment Company | — | — | — | $801K | 1.9% |
| William Blair International Ldrs R6 Registered Investment Company | — | — | — | $786K | 1.8% |
| Fidelity International Index Registered Investment Company | — | — | — | $777K | 1.8% |
| Bny Mellon Worldwide Growth Y Registered Investment Company | — | — | — | $720K | 1.7% |
| JPMorgan Smartretirement Blend 2055 R6 Registered Investment Company | — | — | — | $637K | 1.5% |
| Baron Growth R6 Registered Investment Company | — | — | — | $590K | 1.4% |
| Blackrock Health Sciences Opps K Registered Investment Company | — | — | — | $524K | 1.2% |
| JPMorgan Smartretirement Blend 2060 R6 Registered Investment Company | — | — | — | $414K | 1.0% |
| American Century Mid Cap Value R6 Registered Investment Company | — | — | — | $376K | 0.9% |
| Fidelity Us Bond Index Registered Investment Company | — | — | — | $332K | 0.8% |
| American Century Small Cap Growth R6 Registered Investment Company | — | — | — | $328K | 0.8% |
| Cohen & Steers Real Estate Securities Z Registered Investment Company | — | — | — | $248K | 0.6% |
| Mfs New Discovery Value R6 Registered Investment Company | — | — | — | $230K | 0.5% |
| JPMorgan Smartretirement Blend 2065 R6 Registered Investment Company | — | — | — | $199K | 0.5% |
| Fidelity Small Cap Index Registered Investment Company | — | — | — | $192K | 0.4% |
| T ROWE PRICE RET BLEND TRST 2050 GREAT GRAY · EIN 38-7271348 / PN 742 | Common Collective Trust | — | — | $0 | <0.1% |
| T ROWE PRICE RET BLEND TRST 2045 GREAT GRAY · EIN 38-7271347 / PN 741 | Common Collective Trust | — | — | $0 | <0.1% |
| T ROWE PRICE RET BLEND TRST 2020 GREAT GRAY · EIN 38-7271342 / PN 736 | Common Collective Trust | — | — | $0 | <0.1% |
| T ROWE PRICE RET BLEND TRST 2030 GREAT GRAY · EIN 38-7271344 / PN 738 | Common Collective Trust | — | — | $0 | <0.1% |
| T ROWE PRICE RET BLEND TRST 2060 GREAT GRAY · EIN 38-7271350 / PN 744 | Common Collective Trust | — | — | $0 | <0.1% |
| T ROWE PRICE RET BLEND TRST 2035 GREAT GRAY · EIN 38-7271345 / PN 739 | Common Collective Trust | — | — | $0 | <0.1% |
| T ROWE PRICE RET BLEND TRST 2040 GREAT GRAY · EIN 38-7271346 / PN 740 | Common Collective Trust | — | — | $0 | <0.1% |
| T ROWE PRICE RET BLEND TRST 2025 GREAT GRAY · EIN 38-7271343 / PN 737 | Common Collective Trust | — | — | $0 | <0.1% |
| T ROWE PRICE RET BLEND TRST 2055 GREAT GRAY · EIN 38-7271349 / PN 743 | Common Collective Trust | — | — | $0 | <0.1% |
| T ROWE PRICE RET BLEND TRST 2065 GREAT GRAY · EIN 38-7271351 / PN 745 | Common Collective Trust | — | — | $0 | <0.1% |
| T ROWE PRICE RET BLEND TRST 2015 GREAT GRAY · EIN 38-7271341 / PN 735 | Common Collective Trust | — | — | $0 | <0.1% |
