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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | — | NEW YORK, NY | BROKER/ADVISO R | — | — |
| MORGAN STANLEY SMITH BARNEY LLC | — | NEW YORK, NY | BROKER/ADVISO R | — | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | — | — | — | $4.5M | 14.7% | |
| EI Fixed Account - Series Class I Guaranteed Investment Contract |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HICKS PENSION SERVICES | — | FRESNO, CA | CONTRACT ADMIN | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| — |
| — |
| — |
| $4.1M |
| 13.5% |
| Franklin DynaTech R6 Mutual Fund | — | — | — | $3.5M | 11.6% |
| Invesco American Franchise Fund R Mutual Fund | — | — | $1.6M | $2.4M | 8.0% |
| Invesco Small Cap Equity R Mutual Fund | — | — | $2.2M | $2.2M | 7.2% |
| Invesco Value Opportunities R Mutual Fund | — | — | $914K | $1.4M | 4.6% |
| MSPBNA Preferred Savings - QC Interest Bearing Cash | — | — | $1.2M | $1.2M | 4.0% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $1.0M | 3.4% |
| MSBNA Preferred Savings - QC Interest Bearing Cash | — | — | $1.0M | $1.0M | 3.3% |
| Alger Small Cap Focus Y Mutual Fund | — | — | — | $915K | 3.0% |
| Fidelity International Index Mutual Fund | — | — | — | $758K | 2.5% |
| BlackRock Inflation Protected Bond K Mutual Fund | — | — | — | $734K | 2.4% |
| Putnam Dynamic Asset Allocation Bal R6 Mutual Fund | — | — | — | $641K | 2.1% |
| Invesco American Franchise Fund A Mutual Fund | — | — | $338K | $455K | 1.5% |
| Participant loans Various maturities; interest at 4.25% - 9.50% - | Participant loans | — | — | $288K | 0.9% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $269K | 0.9% |
| Invesco Multi-Asset Income A Mutual Fund | — | — | $326K | $266K | 0.9% |
| Putnam Large Cap Value R6 Mutual Fund | — | — | — | $253K | 0.8% |
| MFS Corporate Bond A Mutual Fund | — | — | $262K | $236K | 0.8% |
| American Century Diversified Bond Fund A Mutual Fund | — | — | $200K | $176K | 0.6% |
| AMERICAN CENTURY RD HYBRID 2035 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUST · EIN 83-6699605 / PN 088 | Common Collective Trust | — | — | $173K | 0.6% |
| Goldman Sachs Group Inc Coupon Rate 3.850%; Matures 01/26/2027 Corporate Bonds | — | — | $153K | $155K | 0.5% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $151K | 0.5% |
| JPMorgan Global Allocation R6 Mutual Fund | — | — | — | $148K | 0.5% |
| J.P. Morgan Chase & Co Common Stock | — | — | $96K | $144K | 0.5% |
| Nvidia Corporation Common Stock | — | — | $46K | $134K | 0.4% |
| Eli Lilly & Co Common Stock | — | — | $89K | $116K | 0.4% |
| McKesson Corp Common Stock | — | — | $88K | $114K | 0.4% |
| Apple Inc Common Stock | — | — | $66K | $113K | 0.4% |
| KLA Corporation Common Stock | — | — | $95K | $110K | 0.4% |
| Palo Alto Networks Inc Common Stock | — | — | $81K | $109K | 0.4% |
| AMERICAN CENTURY RD HYBRID 2025 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUST · EIN 83-6699605 / PN 088 | Common Collective Trust | — | — | $107K | 0.4% |
| Deutsche Bank AG/New York NY Coupon Rate 4.100%; Matures 01/13/2026 Corporate Bonds | — | — | $98K | $101K | 0.3% |
| AMERICAN CENTURY RD HYBRID 2045 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUST · EIN 83-6699605 / PN 088 | Common Collective Trust | — | — | $99K | 0.3% |
| Pacific Gas And Electric Co Coupon Rate 3.300%; Matures 12/01/2027 Corporate Bonds | — | — | $94K | $96K | 0.3% |
| Costco Wholesale Corp New Common Stock | — | — | $47K | $92K | 0.3% |
| Morgan Stanley Private Bank NA Interest Bearing Cash | — | — | $88K | $88K | 0.3% |
| Microsoft Corp Common Stock | — | — | $61K | $84K | 0.3% |
| American Century Emerging Markets R6 Mutual Fund | — | — | — | $81K | 0.3% |
| AMERICAN CENTURY RD HYBRID 2030 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUST · EIN 83-6699605 / PN 088 | Common Collective Trust | — | — | $72K | 0.2% |
| Goldman Sachs Grp Inc Common Stock | — | — | $67K | $72K | 0.2% |
| AMERICAN CENTURY RD HYBRID 2040 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUST · EIN 83-6699605 / PN 088 | Common Collective Trust | — | — | $70K | 0.2% |
| Fidelity Real Estate Index Mutual Fund | — | — | — | $69K | 0.2% |
| Vanguard Info Tech ETF Mutual Fund | — | — | $64K | $65K | 0.2% |
| Empower T. Rowe Price Mid Cap Gr Inst Mutual Fund | — | — | — | $65K | 0.2% |
| Matures 04/15/2025 Corporate Bonds | — | — | $62K | $60K | 0.2% |
| DFA US Targeted Value I Mutual Fund | — | — | — | $58K | 0.2% |
| Omega Healthcare Investors Inc Coupon Rate 5.250%; Matures 01/15/2026 Corporate Bonds | — | — | $55K | $56K | 0.2% |
| 01/15/2028 Corporate Bonds | — | — | $55K | $56K | 0.2% |
| General Motors Financial Co Inc Coupon Rate 4.000%; Matures 01/15/2025 Corporate Bonds | — | — | $54K | $56K | 0.2% |
| 02/15/2030 Corporate Bonds | — | — | $55K | $54K | 0.2% |
| 02/01/2029 Corporate Bonds | — | — | $54K | $53K | 0.2% |
| Matures 01/13/2026 Corporate Bonds | — | — | $50K | $51K | 0.2% |
| Discover Financial Services Coupon Rate 4.100%; Matures 02/09/2027 Corporate Bonds | — | — | $51K | $50K | 0.2% |
| Pacific Gas And Electric Co Coupon Rate 3.500%; Matures 06/15/2025 Corporate Bonds | — | — | $50K | $50K | 0.2% |
| AMERICAN CENTURY RD HYBRID 2045 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUST · EIN 83-6699605 / PN 088 | Common Collective Trust | — | — | $45K | 0.1% |
| AMERICAN CENTURY RD HYBRID 2050 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUST · EIN 83-6699605 / PN 088 | Common Collective Trust | — | — | $45K | 0.1% |
| AMERICAN CENTURY RD HYBRID 2060 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUST · EIN 83-6699605 / PN 088 | Common Collective Trust | — | — | $45K | 0.1% |
| AMERICAN CENTURY RD HYBRID IN RET C BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUST · EIN 83-6699605 / PN 088 | Common Collective Trust | — | — | $45K | 0.1% |
| 08/15/2025 Corporate Bonds | — | — | $40K | $40K | 0.1% |
| American Century Mid Cap Value R6 Mutual Fund | — | — | — | $35K | 0.1% |
| United States Steel Corp Common Stock | — | — | $11K | $34K | 0.1% |
| PGIM Global Total Return R6 Mutual Fund | — | — | — | $30K | <0.1% |
| Amazon Com Inc Common Stock | — | — | $16K | $26K | <0.1% |
| Merck & Co Inc New Com Common Stock | — | — | $16K | $20K | <0.1% |
| AMERICAN CENTURY RD HYBRID 2055 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUST · EIN 83-6699605 / PN 088 | Common Collective Trust | — | — | $17K | <0.1% |
| AMERICAN CENTURY RD HYBRID 2065 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUST · EIN 83-6699605 / PN 088 | Common Collective Trust | — | — | $16K | <0.1% |
| Johnson & Johnson Common Stock | — | — | $15K | $14K | <0.1% |
| Invesco Core Plus Bond R6 Mutual Fund | — | — | — | $14K | <0.1% |
| BlackRock Income Fund K Mutual Fund | — | — | — | $8K | <0.1% |
| PGIM High-Yield R6 Mutual Fund | — | — | — | $7K | <0.1% |
