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 | NONE | $176K | — |
| LPL FINANCIAL | — | SAN DIEGO, CA | NONE | $41K | — |
| WATKINS, ROSS & CO | — | GRAND RAPIDS, MI | NONE | $19K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | NONE | $17K | — |
| STELMACK DOBRANSKY & EANNACE, LLC | — | MCMURRAY, PA | NONE | $11K | — |
| LINSCO/PRIVATE LEDGER CORP |
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 STREET S&P 500 INDEX K STATE STREET GLOBAL ADVISORS COLLECTIVE TRUST · EIN 90-0337987 / PN 388 | Common Collective Trust |
| — |
| SAN DIEGO, CA |
| NONE |
| $0 |
| — |
| — |
| — |
| $14.9M |
| 16.8% |
| Empower Mod Agg Profile Fund Inst .......... | — | — | — | $8.0M | 8.9% |
| Fidelity Advisor Growth Opps .................... | — | — | — | $6.6M | 7.4% |
| FISHER INV ALL WORLD EQ C1TV SEI TRUST COMPANY · EIN 45-5393186 / PN 058 | Common Collective Trust | — | — | $5.4M | 6.1% |
| Fixed Annuities * Great-West Life & Annuity Insurance Company EI Fixed Account .......................................... | — | — | — | $4.2M | 4.7% |
| Empower Mod Profile Fund Inst ................. | — | — | — | $4.2M | 4.7% |
| BlackRock Lifepath Index 2040 ................ | — | — | — | $3.6M | 4.0% |
| PIMCO Rae US Small Instl ......................... | — | — | — | $3.1M | 3.5% |
| Empower Agg Profile Fund Inst .................. | — | — | — | $2.9M | 3.3% |
| BlackRock Lifepath Index 2025 ................ ** 0 * BlackRock Lifepath Index 2030 ................ | — | — | — | $2.9M | 3.2% |
| Janus Henderson Global Tech Innovation .. | — | — | — | $2.7M | 3.1% |
| BlackRock Lifepath Index Retirement ........ | — | — | — | $2.5M | 2.8% |
| BlackRock Lifepath Index 2050 ................ | — | — | — | $2.5M | 2.8% |
| PUTNAM LARGE CAP VALUE TRUST I PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $2.4M | 2.7% |
| FISHER INV US FIXED INC C1TV SEI TRUST COMPANY · EIN 45-5393186 / PN 058 | Common Collective Trust | — | — | $2.2M | 2.5% |
| T Rowe Price Global Stock ............................ | — | — | — | $1.9M | 2.2% |
| BlackRock Lifepath Index 2035 ................ | — | — | — | $1.8M | 2.0% |
| Empower Mod Con Profile Fund Inst .......... | — | — | — | $1.6M | 1.8% |
| BlackRock Lifepath Index 2060 ................ | — | — | — | $1.3M | 1.4% |
| SSGA S&P MIDCAP INDEX FUND STATE STREET GLOBAL ADVISORS COLLECTIVE TRUST · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $1.3M | 1.4% |
| PIMCO Income Instl .................................. | — | — | — | $1.0M | 1.1% |
| BlackRock Lifepath Index 2055 ................ | — | — | — | $842K | 0.9% |
| T Rowe Price Diversified Mid Cap Gr ............. | — | — | — | $839K | 0.9% |
| Federated Hermes Kaufmann Small Cp ..... | — | — | — | $830K | 0.9% |
| PARTICIPANT LOANS 3.25% - 9.50% ............................................ | Participant loans | — | — | $749K | 0.8% |
| INVESTMENTS Mutual Funds, Continued * State Street Small/Mid Cap Equity Index ..... ** $ | — | — | — | $677K | 0.8% |
| BlackRock Lifepath Index 2045 ................ | — | — | — | $611K | 0.7% |
| Invesco Real Estate ................................... | — | — | — | $611K | 0.7% |
| State Street Aggregate Bond Index ............. | — | — | — | $596K | 0.7% |
| Fidelity Advisor Utilities ............................. | — | — | — | $575K | 0.6% |
| JPMorgan Emerging Markets Equity .......... | — | — | — | $566K | 0.6% |
| BlackRock Health Sciences Opps .............. | — | — | — | $554K | 0.6% |
| American Funds EuroPacific GR ................ | — | — | — | $539K | 0.6% |
| T Rowe Price Global Allocation ..................... | — | — | — | $507K | 0.6% |
| Victory Integrity Mid-Cap Value .................... | — | — | — | $492K | 0.6% |
| STATE ST GBL ALLCP EQ EX-US IDX SL STATE STREET GLOBAL ADVISORS COLLECTIVE TRUST · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $477K | 0.5% |
| PGIM High-Yield ........................................ | — | — | — | $461K | 0.5% |
| INVESTMENTS Mutual Funds * Great-West Life & Annuity Insurance Company American Funds Bond of Amer .................. ** $ | — | — | — | $339K | 0.4% |
| Empower Con Profile Fund Inst ................. | — | — | — | $336K | 0.4% |
| PIMCO Real Return Instl ........................... | — | — | — | $319K | 0.4% |
| Fidelity Advisor Energy .............................. | — | — | — | $171K | 0.2% |
| BlackRock Commodity Strategies ............. | — | — | — | $144K | 0.2% |
| FORFEITURES Money market funds ................................... | — | — | — | $100K | 0.1% |
| Loomis Sayles Global Bond ....................... | — | — | — | $70K | <0.1% |
