Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $178K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $69K | — |
| 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 |
|---|---|---|---|---|---|---|
| AMERICAN CENTURY ONE CHOICE 2030 XX AMERICAN CENTURY INVESTMENTS · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $6.5M |
| Direct comp |
|---|
| Indirect comp |
|---|
| RSM US LLP | — | CHICAGO, IL | AUDITOR | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVISED ASSETS GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| 21.9% |
| AMERICAN CENTURY ONE CHOICE 2040 XX AMERICAN CENTURY INVESTMENTS · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $4.2M | 14.3% |
| AMERICAN CENTURY ONE CHOICE IN RET AMERICAN CENTURY INVESTMENTS · EIN 90-0342299 / PN 000 | Common Collective Trust | — | — | $3.4M | 11.4% |
| AMERICAN CENTURY ONE CHOICE 2045 XX AMERICAN CENTURY INVESTMENTS · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $1.9M | 6.4% |
| AMERICAN CENTURY ONE CHOICE 2050 XX AMERICAN CENTURY INVESTMENTS · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $1.8M | 5.9% |
| AMERICAN CENTURY ONE CHOICE 2035 XX AMERICAN CENTURY INVESTMENTS · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $1.7M | 5.6% |
| Fidelity 500 INDEX | — | — | — | $1.5M | 5.1% |
| AMERICAN CENTURY ONE CHOICE 2025 XX AMERICAN CENTURY INVESTMENTS · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $1.5M | 5.1% |
| Empower Annuity Insurance Company Group annuity contract | — | — | — | $1.4M | 4.8% |
| AMERICAN CENTURY ONE CHOICE 2055 XX AMERICAN CENTURY INVESTMENTS · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $1.1M | 3.6% |
| MFS AGGRESSIVE GROWTH ALLOCATION I | — | — | — | $839K | 2.8% |
| Participants 4.25% to 9.50%; maturing through 2029 | — | — | — | $773K | 2.6% |
| Invesco Equally INVESCO EQUALLY-WTD S&P 500 Y | — | — | — | $770K | 2.6% |
| MFS GROWTH ALLOCATION I | — | — | — | $527K | 1.8% |
| AMERICAN CENTURY ONE CHOICE 2060 XX AMERICAN CENTURY INVESTMENTS · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $463K | 1.6% |
| MFS MODERATE ALLOCATION I | — | — | — | $356K | 1.2% |
| Fidelity INTERNATIONAL INDEX | — | — | — | $231K | 0.8% |
| Fidelity SMALL CAP INDEX | — | — | — | $230K | 0.8% |
| AMERICAN CENTURY ONE CHOICE 2065 XX AMERICAN CENTURY INVESTMENTS · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $171K | 0.6% |
| MFS CONSERVATIVE ALLOCATION I | — | — | — | $114K | 0.4% |
| Goldman Sachs GOLDMAN SACHS GQG PTNRS INTL OPPS R6 | — | — | — | $68K | 0.2% |
| Fidelity ADVISOR STRATEGIC INCOME I | — | — | — | $48K | 0.2% |
| NB CORE BOND (WTNA) TRUST FOUNDERS GREAT GRAY TRUST · EIN 85-4339990 / PN 656 | Common Collective Trust | — | — | $32K | 0.1% |
| AB US LCG W SERS CL MSG GREAT GRAY TRUST · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $32K | 0.1% |
| Janus Henderson JANUS HENDERSON ENTERPRISE N | — | — | — | $30K | 0.1% |
| Cohen & Steers COHEN & STEERS REAL ESTATE SECURITIES I | — | — | — | $15K | <0.1% |
| Neuberger Berman NEUBERGER BERMAN INTRINSIC VALUE R6 | — | — | — | $10K | <0.1% |
| American Funds AMERICAN FUNDS AMERICAN MUTUAL R6 | — | — | — | $9K | <0.1% |
