Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M GROUP INVESTMENT ADVISORS LLC | — | CELEBRATION, FL | SERVICE PROVIDER | $26K | — |
| DAVIS BACON PENISON PLANS, INC | — | SNOHOMISH, WA | SERVICE PROVIDER | $21K | — |
| EMPOWER ANNUITY INSURANCE | — | GREENWOOD VILLAGE, CO | SERVICE PROVIDER | $17K | — |
| EMPOWER RETIREMENT ADVISORY SERVICE | — | GREENWOOD VILLAGE, CO | SERVICE PROVIDER | $7K | — |
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 AMERICAN FUNDS HYB 2035 BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 381 | Common Collective Trust | — | — | $1.2M | 24.3% | |
| STATE ST AMERICAN FUNDS HYB 2055 |
Common Collective Trust |
| — |
| — |
| $897K |
| 17.6% |
| STATE ST AMERICAN FUNDS HYB 2045 BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 383 | Common Collective Trust | — | — | $684K | 13.4% |
| STATE ST AMERICAN FUNDS HYB 2025 BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 379 | Common Collective Trust | — | — | $488K | 9.6% |
| BLACKROCK EQUITY INDEX 1 GREAT GRAY · EIN 38-4139856 / PN 000 | Common Collective Trust | — | — | $328K | 6.4% |
| WTRISC CIT III FOR METLIFE GAC GREAT GRAY · EIN 84-0467907 / PN 000 | Common Collective Trust | — | — | $310K | 6.1% |
| BLACKROCK EAFE EQUITY INDEX 1 GREAT GRAY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $207K | 4.1% |
| BLACKROCK U.S. DEBT INDEX 1 GREAT GRAY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $139K | 2.7% |
| Empower T. Rowe Price Emerging Markets Stock Index Fund | — | — | — | $106K | 2.1% |
| BLACKROCK RUSSELL 2000 INDEX BLACKROCK CIT · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $106K | 2.1% |
| Participant Directed Mutual Funds * Empower International Value Fund | — | — | — | $104K | 2.0% |
| LARGE CAP VALUE C1 R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $91K | 1.8% |
| STATE ST AMERICAN FUNDS HYB INC BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 377 | Common Collective Trust | — | — | $85K | 1.7% |
| MID CAP GROWTH GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $64K | 1.3% |
| BLACKROCK MID CAP EQUITY INDEX BLACKROCK CIT · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $61K | 1.2% |
| Empower DFA Real Estate Securities Index Fund | — | — | — | $48K | 0.9% |
| CORE BOND R1 GREAT GRAY · EIN 82-1986152 / PN 000 | Common Collective Trust | — | — | $44K | 0.9% |
| Empower AB Global Bond Fund | — | — | — | $36K | 0.7% |
| Empower PGIM High-Yield Fund | — | — | — | $11K | 0.2% |
| Empower DFA Inflation Protected Securities Fund | — | — | — | $3K | <0.1% |
| STATE ST AMERICAN FUNDS HYB 2065 BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 387 | Common Collective Trust | — | — | $3K | <0.1% |
| Empower Wilmington Trust MFS Mid Cap Value Fund | — | — | — | $2K | <0.1% |
| PUTNAM LARGE CAP GROWTH GREAT GRAY · EIN 86-1876640 / PN 000 | Common Collective Trust | — | — | $2K | <0.1% |
| STATE ST AMERICAN FUNDS HYB 2050 BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 384 | Common Collective Trust | — | — | $1K | <0.1% |
| LORD ABBET SMALL CAP GROWTH GREAT GRAY · EIN 38-4139856 / PN 000 | Common Collective Trust | — | — | $130 | <0.1% |
