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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIVATE ADVISOR GROUP LLC | — | MORRISTOWN, NJ | INVESTMENT ADVISOR | $40K | — |
| 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 ST S&P 500 INDX SL CL II STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 04-0025081 / PN 000 | Common Collective Trust | — | — | $7.9M | 38.2% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| ECONOMIC GROUP PENSION SERVICES | 13-3180178 | MOBILE, AL | CONTRACT ADMINISTRATOR | $5K | — |
| ECONOMIC GROUP PENSION SERVICES | 13-3180178 | FRANKLIN SQUARE, NY | CONTRACT ADMINISTRATOR | $860 | — |
Common Collective Trust |
| — |
| — |
| $1.9M |
| 9.1% |
| STATE ST TARGET RET 2035 SL CL VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 317 | Common Collective Trust | — | — | $1.2M | 5.6% |
| STATE ST TARGET RET 2045 SL CL VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 319 | Common Collective Trust | — | — | $1.2M | 5.6% |
| STATE ST TARGET RET 2055 SL CL VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 325 | Common Collective Trust | — | — | $916K | 4.4% |
| STATE ST TARGET RET 2050 SL CL VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 320 | Common Collective Trust | — | — | $733K | 3.6% |
| Fidelity Small Cap Index Mutual Funds | — | — | — | $728K | 3.5% |
| STATE ST TARGET RET 2060 SL CL VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 454 | Common Collective Trust | — | — | $630K | 3.1% |
| Fidelity Mid Cap Index Mutual Funds | — | — | — | $590K | 2.9% |
| STATE ST TARGET RET 2030 SL CL VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 316 | Common Collective Trust | — | — | $581K | 2.8% |
| STATE ST TARGET RET 2025 SL CL VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 315 | Common Collective Trust | — | — | $527K | 2.6% |
| T. Rowe Price Global Stock I Mutual Funds | — | — | — | $475K | 2.3% |
| Blackrock Technology Opportunities K Mutual Funds | — | — | — | $364K | 1.8% |
| 2025 to 2034. | — | — | — | $339K | 1.6% |
| SSGA RUSSELL LC VALUE INDEX NL CLAS STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 226 | Common Collective Trust | — | — | $322K | 1.6% |
| STATE ST TARGET RET 2065 SL CL VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 04-0025081 / PN 326 | Common Collective Trust | — | — | $255K | 1.2% |
| Fidelity Advisor Strategic Income Z Mutual Funds | — | — | — | $209K | 1.0% |
| STATE ST TARGET RET 2040 SL CL VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 318 | Common Collective Trust | — | — | $193K | 0.9% |
| Fidelity Adv Balanced Z Mutual Funds | — | — | — | $187K | 0.9% |
| STATE ST TARGET RET 2020 SL CL VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 314 | Common Collective Trust | — | — | $181K | 0.9% |
| Ei Fixed Account - Series Class I Fixed Annuities | — | — | — | $178K | 0.9% |
| Jpmorgan Us Equity R6 Mutual Funds | — | — | — | $168K | 0.8% |
| Ishares U.S. Aggregate Bond Index K Mutual Funds | — | — | — | $143K | 0.7% |
| Fidelity International Index Mutual Funds | — | — | — | $125K | 0.6% |
| Fidelity Advisor Energy Z Mutual Funds | — | — | — | $85K | 0.4% |
| American Funds Bond Fund Of Amer R6 Mutual Funds | — | — | — | $83K | 0.4% |
| Pgim Us Real Estate R6 Mutual Funds | — | — | — | $77K | 0.4% |
| Blackrock Advantage Small Cap Core K Mutual Funds | — | — | — | $75K | 0.4% |
| Fidelity Advisor Biotechnology Z Mutual Funds | — | — | — | $70K | 0.3% |
| Janus Henderson Contrarian N Mutual Funds | — | — | — | $68K | 0.3% |
| Fidelity Emerging Markets Index Mutual Funds | — | — | — | $63K | 0.3% |
| Jpmorgan Us Sustainable Leaders R6 Mutual Funds | — | — | — | $53K | 0.3% |
| Pimco High Yield Spectrum Instl Mutual Funds | — | — | — | $53K | 0.3% |
| Fidelity Advisor Health Care Z Mutual Funds | — | — | — | $47K | 0.2% |
| T Rowe Price Financial Services I Mutual Funds | — | — | — | $31K | 0.1% |
| Blackrock International K Mutual Funds | — | — | — | $9K | <0.1% |
| Blackrock Emerging Mkts K Mutual Funds | — | — | — | $7K | <0.1% |
