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 | NONE | $128K | — |
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 · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $586.8M |
| 22.9% |
| STATE ST TARGET RET 2040 SL CL IV STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 025 | Common Collective Trust | — | — | $246.3M | 9.6% |
| STATE ST TARGET RET 2030 SL CL IV STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 023 | Common Collective Trust | — | — | $242.3M | 9.5% |
| STATE ST TARGET RET 2035 SL CL IV STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 024 | Common Collective Trust | — | — | $239.9M | 9.4% |
| STATE ST RUSSELL SMALL/MID IDX SL C STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 001 | Common Collective Trust | — | — | $183.5M | 7.2% |
| STATE ST TARGET RET 2045 SL CL IV STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 026 | Common Collective Trust | — | — | $181.3M | 7.1% |
| STATE ST TARGET RET 2050 SL CL IV STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 027 | Common Collective Trust | — | — | $150.1M | 5.9% |
| STATE ST TARGET RET 2025 SL CL IV STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 022 | Common Collective Trust | — | — | $113.2M | 4.4% |
| STATE ST TARGET RET 2055 SL CL IV STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 028 | Common Collective Trust | — | — | $110.7M | 4.3% |
| STATE ST GBL ALLCP EQ EX-US IDX SL STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $104.4M | 4.1% |
| STATE ST CASH SERIES US GOV FD CL G STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 000 | Common Collective Trust | — | — | $69.9M | 2.7% |
| S&P 500 R INDX SL SF CL I CMC1 | — | — | — | $65.7M | 2.6% |
| WORLD DEVELOPED EX US INDEX SL SF C | — | — | — | $63.3M | 2.5% |
| GLOBAL ALL CAP EQUITY EX-US INDX SL | — | — | — | $57.0M | 2.2% |
| STATE ST TARGET RET 2060 SL CL IV STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 029 | Common Collective Trust | — | — | $55.7M | 2.2% |
| WELLINGTON CORE BD PL (SERIES 5) PO WELLINGTON TRUST COMPANY · EIN 04-6913417 / PN 229 | Common Collective Trust | — | — | $51.9M | 2.0% |
| U.S. BOND INDX SL SF CL I CME9 | — | — | — | $46.9M | 1.8% |
| STATE ST US BND INDX SL CL XIV STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $38.6M | 1.5% |
| DAILY MSCI EMG MKTS INDX SL FUND Z | — | — | — | $26.5M | 1.0% |
| U.S. BOND INDX SL SF CL I CME9 | — | — | — | $23.4M | 0.9% |
| 1-10 YEAR US TIPS INDEX SL SF CL I | — | — | — | $23.2M | 0.9% |
| S&P 500 R INDX SL SF CL I CMC1 | — | — | — | $22.0M | 0.9% |
| GLOBAL ALL CAP EQUITY EX-US INDX SL | — | — | — | $21.3M | 0.8% |
| STATE ST TARGET RET 2020 SL CL IV STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 021 | Common Collective Trust | — | — | $20.7M | 0.8% |
| 1-10 YEAR US TIPS INDEX SL SF CL I | — | — | — | $20.5M | 0.8% |
| S&P 500 R INDX SL SF CL I CMC1 | — | — | — | $19.8M | 0.8% |
| STATE ST TARGET RET 2065 SL CL IV STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 045 | Common Collective Trust | — | — | $17.8M | 0.7% |
| GLOBAL ALL CAP EQUITY EX-US INDX SL | — | — | — | $17.1M | 0.7% |
| RUSSELL SMALL/MID CAP R INDX SL S | — | — | — | $15.9M | 0.6% |
| US HIGH YIELD BOND INDX SL SF CL I | — | — | — | $15.1M | 0.6% |
| GLOBAL SMALL CAP EQUITY EX-US SL SF | — | — | — | $14.6M | 0.6% |
| U.S. LONG GOVT BOND INDX SL SF CL I | — | — | — | $12.3M | 0.5% |
| RUSSELL SMALL/MID CAP R INDX SL SF | — | — | — | $8.8M | 0.3% |
| US HIGH YIELD BOND INDX SL SF CL I | — | — | — | $8.0M | 0.3% |
| US SHORT-TERM GOVT/CREDIT BOND INDE | — | — | — | $7.8M | 0.3% |
| GLOBAL REAL EST SEC INDX SL SF CL I | — | — | — | $6.1M | 0.2% |
| GLOBAL REAL EST SEC INDX SL SF CL I | — | — | — | $5.7M | 0.2% |
| U.S. LONG GOVT BOND INDX SL SF CLI | — | — | — | $5.6M | 0.2% |
| RUSSELL SMALL/MID CAP R INDX SL S | — | — | — | $4.7M | 0.2% |
| US SHORT-TERM GOVT/CREDIT BOND INDE | — | — | — | $4.1M | 0.2% |
| U.S. BOND INDX SL SF CL I CME9 | — | — | — | $4.1M | 0.2% |
| BLOOMBERG ROLL SELECT COMMODITY IND | — | — | — | $4.0M | 0.2% |
| STATE ST TARGET RET INCOME SL CL IV STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 030 | Common Collective Trust | — | — | $3.8M | 0.1% |
| 1-10 YEAR US TIPS INDEX SL SF CL I | — | — | — | $3.7M | 0.1% |
| S&P 500 R INDX SL SF CL I CMC1 | — | — | — | $2.8M | 0.1% |
| GLOBAL ALL CAP EQUITY EX-US INDX SL | — | — | — | $2.1M | <0.1% |
| US HIGH YIELD BOND INDX SL SF CL I | — | — | — | $1.4M | <0.1% |
| GLOBAL REAL EST SEC INDX SL SF CL I | — | — | — | $1.0M | <0.1% |
| US SHORT-TERM GOVT/CREDIT BOND INDE | — | — | — | $766K | <0.1% |
| U.S. BOND INDX SL SF CL I CME9 | — | — | — | $765K | <0.1% |
| BLOOMBERG ROLL SELECT COMMODITY IND | — | — | — | $729K | <0.1% |
| 1-10 YEAR US TIPS INDEX SL SF CL I | — | — | — | $690K | <0.1% |
| RUSSELL SMALL/MID CAP R INDX SL S | — | — | — | $532K | <0.1% |
| S&P 500 R INDX SL SF CL I CMC1 | — | — | — | $522K | <0.1% |
| GLOBAL ALL CAP EQUITY EX-US INDX SL | — | — | — | $385K | <0.1% |
| US HIGH YIELD BOND INDX SL SF CL I | — | — | — | $268K | <0.1% |
| GLOBAL REAL EST SEC INDX SL SF CL I | — | — | — | $191K | <0.1% |
| BLOOMBERG ROLL SELECT COMMODITY IND | — | — | — | $135K | <0.1% |
| RUSSELL SMALL/MID CAP R INDX SL S | — | — | — | $98K | <0.1% |
| US SHORT-TERM GOVT/CREDIT BOND INDE | — | — | — | $0 | <0.1% |
