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 | $235K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT INSURANCE SERVICES INC DBA | — | NEW YORK, NY | INVESTMENT ADVISOR | $90K | — |
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 | |||||
|---|---|---|---|---|---|---|
| JP Morgan JP MORGAN EQUITY INCOME R6 | Other securities | — | — | $80.8M | 13.8% | |
| AMERICAN CENT US PREMIER LRG CP GR AMERICAN CENTURY CIT · EIN 30-6406015 / PN 027 | Common Collective Trust | — | — | $78.7M | 13.4% | |
| STABLE VALUE FUND FEE CLASS R1 GREAT GRAY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $54.1M | 9.2% | |
| BLACKROCK EQUITY INDEX FUND M BLACKROCK FUNDS - COLLECTIVE TRUSTS · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $47.2M | 8.0% | |
| INTERNATIONAL GROWTH FUND II FEE R1 GREAT GRAY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $38.1M | 6.5% | |
| PIONEER BOND TRUST R1 GREAT GRAY · EIN 81-5420248 / PN 291 | Common Collective Trust | — | — | $34.0M | 5.8% | |
| AMERICAN CENTURY ONE CHOICE 2045 II AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $25.8M | 4.4% | |
| AMERICAN CENTURY ONE CHOICE 2040 II AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $25.8M | 4.4% | |
| AMERICAN CENTURY ONE CHOICE 2050 II AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $21.5M | 3.7% | |
| AMCENTURY SMALL CAP VALUE (IS PLATF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 849 | Pooled Separate Account | — | — | $18.9M | 3.2% | |
| COHEN AND STEERS U S REALTY CIT CLA COHEN AND STEERS REALTY SHARES · EIN 47-1211722 / PN 001 | Common Collective Trust | — | — | $17.7M | 3.0% | |
| AMERICAN CENTURY ONE CHOICE 2035 II AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $17.4M | 3.0% | |
| AMERICAN CENTURY ONE CHOICE 2030 II AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $14.1M | 2.4% | |
| BLACKROCK MID CAP EQ IDX FD BLACKROCK FUNDS - COLLECTIVE TRUSTS · EIN 45-4378115 / PN 001 | Common Collective Trust | — | — | $13.8M | 2.3% | |
| Neuberger Berman NEUBERGER BERMAN GENISIS R6 | Other securities | — | — | $12.2M | 2.1% | |
| AMERICAN CENTURY ONE CHOICE 2025 II AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $12.1M | 2.1% | |
| American Funds New World R6 | Other securities | — | — | $10.3M | 1.8% | |
| Eaton Vance ETN VAN ATL CP SMID CP R6 | Mutual Funds | — | — | $9.3M | 1.6% | |
| AMERICAN CENTURY ONE CHOICE 2055 II AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $8.4M | 1.4% | |
| AMERICAN CENTURY ONE CHOICE IN RET AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $7.9M | 1.3% | |
| Plan participants Notes receivable from participants with an interest rate -0- from 4.25% to 9.50% maturing through November 2034 | Bonds / Notes | — | — | $7.5M | 1.3% | |
| PIMCO INC FUND INST | Common Stock | — | — | $5.9M | 1.0% | |
| MFS MID CAP VAL CLASS R6 | Other securities | — | — | $5.5M | 0.9% | |
| BLACKROCK RUSSELL 2000 INDEX T BLACKROCK FUNDS · EIN 91-3380069 / PN 001 | Common Collective Trust | — | — | $4.7M | 0.8% | |
| EAFE EQUITY INDEX FUND F BLACKROCK FUNDS · EIN 94-3324028 / PN 001 | Common Collective Trust | — | — | $4.7M | 0.8% | |
| BLACKROCK US DEBT INDEX M BLACKROCK FUNDS - COLLECTIVE TRUSTS · EIN 45-4395752 / PN 000 | Common Collective Trust | — | — | $4.0M | 0.7% | |
| AMERICAN CENTURY ONE CHOICE 2060 II AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $3.7M | 0.6% | |
| AMERICAN CENTURY ONE CHOICE 2065 II GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $1.9M | 0.3% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ OPERATIONS INC DBA CBIZ MHM LL | — | NEW YORK, NY | AUDITOR | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVISED ASSETS GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $21K | — |
