Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $5K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $240 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| SSGA SANDP 500 INDEX NL SER N STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 306 | Common Collective Trust | — | — | $477K | 28.1% | |
| State Street Target Retirement 2040 | Other securities | — | — | $309K | 18.3% | |
| State Street Target Retirement 2050 | Other securities | — | — | $231K | 13.6% | |
| State Street Target Retirement 2045 | Other securities | — | — | $105K | 6.2% | |
| State Street Global All Cap Equity Ex-US Index | Other securities | — | — | $92K | 5.5% | |
| STATE ST GBL ALLCP EQ EX-US IDX SL STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $92K | 5.5% | |
| State Street Target Retirement 2055 | Other securities | — | — | $72K | 4.3% | |
| State Street Target Retirement 2035 | Other securities | — | — | $57K | 3.4% | |
| American Funds New World | Other securities | — | — | $54K | 3.2% | |
| State Street Target Retirement 2065 | Other securities | — | — | $50K | 3.0% | |
| JPMorgan Core Bond | Other securities | — | — | $27K | 1.6% | |
| Participant Loans | Participant loans | — | — | $24K | 1.4% | |
| State Street Small/Mid Cap Equity Index | Other securities | — | — | $19K | 1.1% | |
| Invesco Main Street Small Cap | Other securities | — | — | $17K | 1.0% | |
| State Street Target Retirement 2060 | Other securities | — | — | $14K | 0.8% | |
| State Street Target Retirement 2030 | Other securities | — | — | $13K | 0.8% | |
| Fidelity Adviosr Growth Opps | Other securities | — | — | $12K | 0.7% | |
| Federated Hermes Instl High Yield Bond | Other securities | — | — | $12K | 0.7% | |
| EI Fixed Account - Series Class 1 | Other securities | — | — | $11K | 0.7% | |
| PIMCO Real Estate Real Return Strategy | Other securities | — | — | $11K | 0.7% | |
| State Street Aggregate Bond Index | Other securities | — | — | $11K | 0.6% | |
| Fidelity Advisor International Growth | Other securities | — | — | $10K | 0.6% | |
| PIMCO RAE US Small Instl | Other securities | — | — | $10K | 0.6% | |
| American Century Sustainable Equity | Other securities | — | — | $10K | 0.6% | |
| JPMorgan Mid Cap Growth | Other securities | — | — | $10K | 0.6% | |
| Putnam Large Cap Value | Other securities | — | — | $6K | 0.4% | |
| AB Small Cap Growth | Other securities | — | — | $6K | 0.4% | |
| Victory Integrity Mid-Cap Value | Other securities | — | — | $5K | 0.3% | |
| Janus Henderson Global Tech Innovation | Other securities | — | — | $5K | 0.3% | |
| State Street Target Retirement 2025 | Other securities | — | — | $5K | 0.3% | |
| Allspring Real Return | Other securities | — | — | $4K | 0.2% | |
| T Rowe Price Global Allocation | Other securities | — | — | $4K | 0.2% | |
| Janus Henderson Overseas | Other securities | — | — | $277 | <0.1% | |
| BlackRock Strategic Global Bond | Other securities | — | — | $58 | <0.1% |
| — |
| SAN DIEGO, CA |
| INVESTMENT ADVISOR |
| $458 |
| — |
