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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | — | ALISO VIEJO, CA | INVESTMENT ADVISOR | $25K | — |
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 |
|---|---|---|---|---|---|---|
| Participant Loans | Participant loans | — | — | $2.3M | 16.1% | |
| STATE ST TARGET RET 2040 SL CL VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 318 |
Common Collective Trust |
| — |
| — |
| $2.3M |
| 16.1% |
| STATE ST TARGET RET 2055 SL CL VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 325 | Common Collective Trust | — | — | $2.1M | 14.8% |
| STATE ST TARGET RET 2030 SL CL VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 316 | Common Collective Trust | — | — | $1.5M | 10.9% |
| Allspring Special Small Cap Value Fund - Class R6 | — | — | — | $1.1M | 8.0% |
| Fidelity US Bond Index Fund | — | — | — | $1.1M | 7.5% |
| STATE ST TARGET RET 2035 SL CL VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 317 | Common Collective Trust | — | — | $1.1M | 7.5% |
| MFS International Intrinsic Value Fund - Class R6 | — | — | — | $875K | 6.2% |
| JPMorgan Mid Cap Growth Fund - Class R6 | — | — | — | $795K | 5.7% |
| STATE ST TARGET RET 2050 SL CL VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 320 | Common Collective Trust | — | — | $795K | 5.7% |
| Putnam Large Cap Value Fund - Class R6 | — | — | — | $737K | 5.2% |
| STATE ST TARGET RET 2020 SL CL VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 314 | Common Collective Trust | — | — | $737K | 5.2% |
| STATE ST TARGET RET 2045 SL CL VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 319 | Common Collective Trust | — | — | $549K | 3.9% |
| INVESCO STABLE VALUE TRUST CLASS A1 INVESCO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $515K | 3.7% |
| STATE ST TARGET RET 2025 SL CL VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 315 | Common Collective Trust | — | — | $386K | 2.7% |
| State Street Target Retirement 2020 - Class VI | — | — | — | $318K | 2.3% |
| State Street Target Retirement 2050 - Class VI | — | — | — | $280K | 2.0% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $229K | 1.6% |
| State Street Target Retirement 2035 - Class VI | — | — | — | $220K | 1.6% |
| State Street Target Retirement 2040 - Class VI | — | — | — | $205K | 1.5% |
| Fidelity 500 Index Fund | — | — | — | $149K | 1.1% |
| State Street Target Retirement 2030 - Class VI | — | — | — | $133K | 0.9% |
| STATE ST TARGET RET INCOME SL CL VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 326 | Common Collective Trust | — | — | $107K | 0.8% |
| Hartford Schroders Emerging Markets Equity Fund - Class SDR | — | — | — | $99K | 0.7% |
| Janus Henderson Venture Fund - Class N | — | — | — | $98K | 0.7% |
| American Century Mid Cap Value Fund - Class R6 | — | — | — | $61K | 0.4% |
| Fidelity Total International Index Fund | — | — | — | $54K | 0.4% |
| PGIM High-Yield Fund - Class R6 | — | — | — | $46K | 0.3% |
| State Street Target Retirement Income Securities Lending Series Fund - Class VI | — | — | — | $44K | 0.3% |
| Fidelity Total Bond - Class K6 | — | — | — | $40K | 0.3% |
| Fidelity Small Cap Index Fund | — | — | — | $32K | 0.2% |
| Fidelity Mid Cap Index Fund | — | — | — | $26K | 0.2% |
| STATE ST TARGET RET 2060 SL CL VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 454 | Common Collective Trust | — | — | $26K | 0.2% |
| Fidelity Real Estate Index Fund | — | — | — | $2K | <0.1% |
| STATE ST TARGET RET 2065 SL CL VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 04-0025081 / PN 326 | Common Collective Trust | — | — | $2K | <0.1% |
