Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY IN CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $170 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 20-8764829 | NEW YORK, NY | INVESTMENT ADVISOR | $49K | — |
| 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 |
|---|---|---|---|---|---|---|
| Equity Growth Fund | — | — | — | $4.7M | 17.0% | |
| IINVESCO IRT STABLE VALUE FUND INVESCO FUND · EIN 84-1142974 / PN 001 |
| Indirect comp |
|---|
| SMART LOCAL 104 DISTRICT 3401(A) | — | EL SEGUNDO, CA | SERVICE PROVIDER | $70K | — |
Common Collective Trust |
| — |
| — |
| $4.1M |
| 15.1% |
| Allspring Core Plus Bond Fund | — | — | — | $3.9M | 14.2% |
| Carillon Eagle Mid Cap Growth Fund | — | — | — | $3.9M | 14.1% |
| BlackRock: Equity Dividend Fund | — | — | — | $3.2M | 11.7% |
| DFA US Small Cap | — | — | — | $2.3M | 8.3% |
| Mutual and Exchange Traded Funds American Funds Balanced Fund | — | — | — | $1.4M | 5.1% |
| Victory Sycamore Small Co Opp | — | — | — | $1.1M | 4.0% |
| Pioneer International Equity | — | — | — | $1.1M | 3.9% |
| Ishare S&P 500 Index | — | — | — | $878K | 3.2% |
| Fidelity: Focused Emerging Markets Fund | — | — | — | $504K | 1.8% |
