Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GRRENWOOD VILLAGE, CO | RECORDKEEPER | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| POPULAR SECURITIES LLC | — | SAN JUAN, PR | INVESTMENT ADVISOR | $23K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 State Street Target Retirement 2045 K*** | — | — | — | $756K | 13.6% | |
| State Street Global Advisors State Street Target Retirement 2040 K*** |
| Indirect comp |
|---|
| PENSION ADMINISTRATORS GROUP, INC. | — | SAN JUAN, PR | CONTRACT ADMIN | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| — |
| — |
| — |
| $716K |
| 12.8% |
| State Street Global Advisors State Street Target Retirement 2030 K*** | — | — | — | $663K | 11.9% |
| State Street Global Advisors State Street Target Retirement 2050 K*** | — | — | — | $585K | 10.5% |
| State Street Global Advisors State Street Target Retirement 2055 K*** | — | — | — | $450K | 8.1% |
| State Street Global Advisors State Street Target Retirement 2035 K*** | — | — | — | $364K | 6.5% |
| State Street Global Advisors State Street Target Retirement 2025 K*** | — | — | — | $306K | 5.5% |
| State Street Global Advisors State Street Target Retirement 2060 K*** | — | — | — | $264K | 4.7% |
| STATE ST S&P 500 INDX SL CL II STATE STREET GLOBAL ADVISORS COLLETIVE TRUSTS · EIN 04-0025081 / PN 000 | Common Collective Trust | — | — | $238K | 4.3% |
| Fidelity Investments Fidelity Total International Index*** | — | — | — | $188K | 3.4% |
| State Street Global Advisors State Street Target Retirement 2020 K*** | — | — | — | $160K | 2.9% |
| Fidelity Investments Fidelity US Bond Index*** | — | — | — | $135K | 2.4% |
| STATE STREET NASDAQ-100 INDEX NL CL STATE STREET GLOBAL ADVISORS COLLETIVE TRUSTS · EIN 90-0337987 / PN 181 | Common Collective Trust | — | — | $117K | 2.1% |
| Fidelity Investments Fidelity Small Cap Index*** | — | — | — | $115K | 2.1% |
| Fixed Annuities * Empower Annuity Insurance Company Ei Fixed Account - Series Class I | — | — | — | $100K | 1.8% |
| Fidelity Investments Fidelity Large Cap Value Index*** | — | — | — | $91K | 1.6% |
| SSGA RUSSELL SMALL MID CAP INDEX FU STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 461 | Common Collective Trust | — | — | $84K | 1.5% |
| State Street Global Advisors State Street Target Retirement 2065 K*** | — | — | — | $74K | 1.3% |
| STATE STREET REIT NL C STATE STREET GLOBAL ADVISORS COLLETIVE TRUSTS · EIN 90-0337987 / PN 229 | Common Collective Trust | — | — | $48K | 0.9% |
| Notes receivales from participants | — | — | — | $43K | 0.8% |
| State Street Global Advisors State Street Target Retirement K*** | — | — | — | $41K | 0.7% |
| Fidelity Investments Fidelity Inflation Protected Bond Index*** | Mutual Funds | — | — | $40K | 0.7% |
