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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $27K | — |
| 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 |
|---|---|---|---|---|---|---|
| State Street Global Advisors - Retirement 2045K Mutual Fund | — | — | — | $2.0M | 23.1% | |
| Empower Investment - Key Guaranteed Portfolio Fund Fixed Annuities | — | — | — | $1.8M | 21.1% |
| Direct comp |
|---|
| Indirect comp |
|---|
| PENSION ADMINISTRATORS GROUP INC | — | SAN JUAN, PR | CONTRACT ADMIN | $9K | — |
| State Street Global Advisors - Retiremetn 2035K Mutual Fund | — | — | — | $967K | 11.3% |
| State Street Global Advisors - Retirement 2030K Mutual Fund | — | — | — | $882K | 10.3% |
| SSGA RUSSELL LC GROWTH INDEX NL CLA STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 228 | Common Collective Trust | — | — | $531K | 6.2% |
| State Street Global Advisors - Retirement 2040K Mutual Fund | — | — | — | $396K | 4.6% |
| State Street Global Advisors - Retirement 2050K Mutual Fund | — | — | — | $385K | 4.5% |
| State Street Global Advisors - Retirement 2025K Mutual Fund | — | — | — | $243K | 2.8% |
| Fidelity 500 Index Mutual Fund | — | — | — | $209K | 2.5% |
| State Street Global Advisors - Retiremetn 2060K Mutual Fund | — | — | — | $200K | 2.3% |
| State Street Global Advisors - Retirement K Mutual Fund | — | — | — | $191K | 2.2% |
| State Street Global Advisors - Retirement 2055K Mutual Fund | — | — | — | $176K | 2.1% |
| American Century Stat Allc - AGRSV R6 Mutual Fund | — | — | — | $98K | 1.1% |
| American Funds Washington Mutual R6 Mutual Fund | — | — | — | $66K | 0.8% |
| JPMorgan Core Pllus Bond R6 Mutual Fund | — | — | — | $43K | 0.5% |
| MFS International Growth R6 Mutual Fund | — | — | — | $29K | 0.3% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $26K | 0.3% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $22K | 0.3% |
| Amerian FundsBond Fund of Amer R6 Mutual Fund | — | — | — | $16K | 0.2% |
| State Street Global Advisors - Retirement 2020K Mutual Fund | — | — | — | $16K | 0.2% |
| PGIM Jennison Mid Cap Growth R6 Mutual Fund | — | — | — | $6K | <0.1% |
| Fidelity International Index Mutual Fund | — | — | — | $4K | <0.1% |
| BlackRock - Managed Income K Mutual Fund | — | — | — | $3K | <0.1% |
| DFA US Small Cap Mutual Fund | — | — | — | $2K | <0.1% |
