Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $97K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGER | $5K | — |
| 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 TARGET RET 2030 STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $9.4M | 14.8% | |
| STATE ST TARGET S & P 500 |
| Direct comp |
|---|
| Indirect comp |
|---|
| BANKERS RETIREMENT SERVICES, INC. | 85-3255425 | EAST LANSING, MI | TRUSTEE | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WATKINS ROSS | 38-1477362 | GRAND RAPIDS, MI | CONTRACT ADMINISTRATOR | $500 | — |
Common Collective Trust |
| — |
| — |
| $7.4M |
| 11.6% |
| STATE ST TARGET RET 2035 STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $6.1M | 9.6% |
| SSGA RUSSELL LC GROWTH INDEX STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 228 | Common Collective Trust | — | — | $5.2M | 8.1% |
| STATE ST TARGET RET 2045 STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $4.5M | 7.0% |
| STATE ST TARGET RET 2040 STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $3.4M | 5.3% |
| STATE ST TARGET RET 2025 STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $3.3M | 5.2% |
| STATE STREET S & P MIDCAP INDEX STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 176 | Common Collective Trust | — | — | $3.0M | 4.8% |
| SSGA RUSSELL LC VALUE INDX CL II STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 32-6528132 / PN 060 | Common Collective Trust | — | — | $2.9M | 4.5% |
| SSGA RUSSELL SMALLCAP CL II STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 04-0025081 / PN 000 | Common Collective Trust | — | — | $2.8M | 4.4% |
| STATE ST. GBL ALLCP EQ CL II STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $2.4M | 3.8% |
| STATE ST US BND INDX SL CL XIV STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $2.3M | 3.7% |
| STATE ST TARGET RET 2050 STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $2.2M | 3.5% |
| STATE ST TARGET RET 2060 STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $1.8M | 2.8% |
| STATE ST. TARGET RET 2055 SL CI VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 04-0025081 / PN 000 | Common Collective Trust | — | — | $1.6M | 2.5% |
| SSGA RUSSELL LC GROWTH CL II STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 32-6528132 / PN 061 | Common Collective Trust | — | — | $924K | 1.4% |
| STATE ST TARGET RET 2020 SLCL VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $678K | 1.1% |
| STATE ST TARGET RET 2065 STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $360K | 0.6% |
| STATE STREET RET INCOME SL CI VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $282K | 0.4% |
| SSGA S&P MIDCAP INDEX FUND STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 176 | Common Collective Trust | — | — | $137K | 0.2% |
| SSGA REAL ASSET FUND CLASS C STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 280 | Common Collective Trust | — | — | $69K | 0.1% |
| SSGA EMERGING MKTS INDEX SL II STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $40K | <0.1% |
| S&P GLOBAL LARGEMIDCAP NATURAL RESO | — | — | — | $17K | <0.1% |
| BLOOMBERG ROLL SELECT COMMODITY IND | — | — | — | $17K | <0.1% |
| 1-10 YEAR U.S. TIPS INDEX NL SF CL | — | — | — | $14K | <0.1% |
| S&P GLOBAL INFRASTRUCTURE INDEX NL | — | — | — | $14K | <0.1% |
| REIT INDX NL SF CL A CMX2 | — | — | — | $7K | <0.1% |
| SSGA RUSSELL LC REAL ASSET FUND CLA STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 226 | Common Collective Trust | — | — | $0 | <0.1% |
| SSGA RUSSELL LC VALUE INDEX NL STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 226 | Common Collective Trust | — | — | $0 | <0.1% |
| SSGA RUSSELL SMAL CAP INDEX STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
