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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $42K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement Fund Mutual fund | — | — | — | $2.9M | 27.2% | |
| American Funds 2040 Target Date Retirement Fund Mutual fund | — | — | — | $2.1M | 19.4% |
| Indirect comp |
|---|
| NATIONAL BENEFIT SERVICES, LLC | — | KANSAS CITY, MO | OTHER | $2K | — |
| American Funds 2025 Target Date Retirement Fund Mutual fund | — | — | — | $1.3M | 11.9% |
| American Funds 2035 Target Date Retirement Fund Mutual fund | — | — | — | $1.2M | 11.6% |
| American Funds 2045 Target Date Retirement Fund Mutual fund | — | — | — | $695K | 6.6% |
| American Funds 2050 Target Date Retirement Fund Mutual fund | — | — | — | $655K | 6.2% |
| American Funds 2020 Target Date Retirement Fund Mutual fund | — | — | — | $389K | 3.7% |
| American Funds 2055 Target Date Retirement Fund Mutual fund | — | — | — | $320K | 3.0% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $262K | 2.5% |
| American Funds 2060 Target Date Retirement Fund Mutual fund | — | — | — | $189K | 1.8% |
| RELIANCE METLIFE SERIES 25053 CL 0 RELIANCE TRUST CT OR SVF · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $95K | 0.9% |
| Janus Henderson Global Technology & Innovation Fund Mutual fund | — | — | — | $64K | 0.6% |
| Fidelity International Index Fund Mutual fund | — | — | — | $44K | 0.4% |
| American Funds 2015 Target Date Retirement Fund Mutual fund | — | — | — | $41K | 0.4% |
| Mirova Global Sustainable Equity Fund Mutual fund | — | — | — | $37K | 0.3% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $32K | 0.3% |
| American Funds 2065 Target Date Retirement Fund Mutual fund | — | — | — | $32K | 0.3% |
| Clearbridge Global Infrastructure Income Fund Mutual fund | — | — | — | $23K | 0.2% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $20K | 0.2% |
| JPMorgan Income Fund Mutual fund | — | — | — | $18K | 0.2% |
| 1919 Socially Responsive Balanced Fund Mutual fund 415 Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $17K | 0.2% |
| BlackRock Health Sciences Opportunities Fund Mutual fund | — | — | — | $15K | 0.1% |
| DFA Emerging Markets Core Equity Fund Mutual fund | — | — | — | $11K | 0.1% |
| Virtus Zevenbergen Innovative Growth Stock Fund Mutual fund | — | — | — | $7K | <0.1% |
| Victory Sustainable World Fund Mutual fund | — | — | — | $5K | <0.1% |
| JPMorgan Global Bond Opportunities Fund Mutual fund | — | — | — | $5K | <0.1% |
| Fidelity U.S. Sustainability Index Fund Mutual fund | — | — | — | $3K | <0.1% |
| Fidelity Real Estate Index Fund Mutual fund | — | — | — | $3K | <0.1% |
| NUVEEN LIFECYCLE INDEX 2025 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $0 | <0.1% |
| NUVEEN LIFECYCLE INDEX 2030 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $0 | <0.1% |
| NUVEEN LIFECYCLE INDEX 2065 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $0 | <0.1% |
| NUVEEN LIFECYCLE INDEX 2055 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $0 | <0.1% |
| NUVEEN LIFECYCLE INDEX 2035 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $0 | <0.1% |
| NUVEEN LIFECYCLE INDEX 2015 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $0 | <0.1% |
| NUVEEN LIFECYCLE INDEX 2050 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $0 | <0.1% |
| NUVEEN LIFECYCLE INDEX 2040 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $0 | <0.1% |
| NUVEEN LIFECYCLE INDEX 2020 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $0 | <0.1% |
| NUVEEN LIFECYCLE INDEX 2060 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $0 | <0.1% |
| NUVEEN LIFECYCLE INDEX 2045 R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $0 | <0.1% |
