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 | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $60K | — |
| 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 |
|---|---|---|---|---|---|---|
| SCHWAB INDEXED RETIRE FD 2040I CHARLES SCHWAB & COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust |
| Indirect comp |
|---|
| DWC ERISA CONSULTANTS LLC | — | ST PAUL, MN | CONTRACT ADMIN | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| POULSEN VANLEUVEN & CATMULL PA | — | BURLEY, ID | AUDITOR | $20K | — |
| — |
| — |
| $4.5M |
| 12.7% |
| SCHWAB INDEXED RETIRE FD 2045 I CHARLES SCHWAB & COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $4.1M | 11.6% |
| Empower Trust Company LLC State Street Aggregate Bond Index | — | — | — | $3.9M | 11.2% |
| BLACKROCK EQUITY INDEX 1 GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $3.9M | 11.1% |
| SCHWAB INDEXED RETIRE FD 2050 I CHARLES SCHWAB & COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $3.3M | 9.3% |
| SCHWAB INDEXED RETIRE FD 2035 I CHARLES SCHWAB & COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $2.9M | 8.3% |
| Empower Trust Company LLC Fidelity 500 Index Fund | — | — | — | $2.7M | 7.6% |
| Empower Trust Company LLC Fidelity Total International Index | — | — | — | $2.1M | 5.9% |
| SCHWAB INDEXED RETIRE TR FD 2060 I CHARLES SCHWAB & COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $1.4M | 4.1% |
| SCWHAB INDEXED RETIRE TR FD 2055 I CHARLES SCHWAB & COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $1.3M | 3.7% |
| Fixed Annuities * Empower Trust Company LLC EI Fixed Account - Series Class VI | — | — | — | $1.3M | 3.7% |
| Loans * Participant Loans | Participant loans | — | — | $721K | 2.1% |
| Empower Trust Company LLC State Street Small/Mid Cap Equity Index | — | — | — | $566K | 1.6% |
| BLACKROCK DEVELOPED REAL ESTATE 1 BLACKROCK FUNDS - COLLECTIVE TRUSTS · EIN 20-3802223 / PN 000 | Common Collective Trust | — | — | $426K | 1.2% |
| BLACKROCK US TIPS INDEX 1 BLACKROCK FUNDS - COLLECTIVE TRUSTS · EIN 38-4116835 / PN 000 | Common Collective Trust | — | — | $390K | 1.1% |
| Empower Trust Company LLC Fidelity Mid Cap Index Fund | — | — | — | $327K | 0.9% |
| LARGE CAP GRTH FUND III WILMINGTON TRUST, N.A. · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $201K | 0.6% |
| Empower Trust Company LLC Fidelity Long Term Treasury Bond Index | — | — | — | $169K | 0.5% |
| Empower Trust Company LLC Fidelity Small Cap Index Fund | — | — | — | $157K | 0.4% |
| Empower Trust Company LLC Nuveen Real Estate Securities Select | — | — | — | $145K | 0.4% |
| CORE BOND T1 WILMINGTON TRUST, N.A. · EIN 82-1986152 / PN 000 | Common Collective Trust | — | — | $114K | 0.3% |
| LARGE CP VALUE I1 WILMINGTON TRUST, N.A. · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $104K | 0.3% |
| SCHWAB INDEXED RETIRE TR FD 2025 I CHARLES SCHWAB & COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $95K | 0.3% |
| INTNL GROWTH FUND II CLASS I1 WILMINGTON TRUST, N.A. · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $89K | 0.3% |
| s * Empower Trust Company LLC Empower Multi-Sector Bond Inst | Mutual Funds | — | — | $62K | 0.2% |
| SMALL CAP VALUE FUND II CL I1 WILMINGTON TRUST, N.A. · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $47K | 0.1% |
| SCHWAB INDEXED RETIRE TR FD 2030 I CHARLES SCHWAB & COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $43K | 0.1% |
| SCHWAB INDEXED RETIRE TR FD 2015 I CHARLES SCHWAB & COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $30K | <0.1% |
| BLACKROCK LONG TERM CREDIT FS C1 6 GREAT GRAY · EIN 99-1781192 / PN 001 | Common Collective Trust | — | — | $25K | <0.1% |
| SMALL CAP GROWTH I1 WILMINGTON TRUST, N.A. · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $24K | <0.1% |
| SCHWAB INDEXED RETIRE TR FD 2010 I CHARLES SCHWAB & COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $18K | <0.1% |
| MID CAP VALUE I1 WILMINGTON TRUST, N.A. · EIN 38-4139852 / PN 000 | Common Collective Trust | — | — | $18K | <0.1% |
| FIXED INCOME ALLOCATION I1 WILMINGTON TRUST, N.A. · EIN 38-4126269 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK RUSSELL 1000 INDEX 1 BLACKFROCK FUNDS - COLLECTIVE TRUSTS · EIN 38-4065314 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK MSCI ACWI EX-US INDEX R WILMINGTON TRUST, N.A. · EIN 81-1950980 / PN 013 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK RUSSELL 2000 INDEX FUND R WILMINGTON TRUST, N.A. · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% |
| SCWHAB INDEXED RETIRE TR FD 2020 I CHARLES SCHWAB & COMPANY · EIN 81-0625169 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
