Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO OF AME | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $94K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION ADMINISTRATORS GROUP, INC. | 66-0523704 | SAN JUAN, PR | CONTRACT ADMINISTRATOR | $46K | — |
| Name | EIN |
|---|
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 Target Retirement 2035 K Mutual Fund | — | — | — | $4.7M | 16.0% | |
| State Street Target Retirement 2030 K Mutual Fund |
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| ALEXANDER RIVERA CRUZ | 66-6033580 | CAGUAS, PR | AUDITOR | $30K | — |
| — |
| — |
| — |
| $4.1M |
| 13.9% |
| State Street Target Retirement 2045 K Mutual Fund | — | — | — | $3.6M | 12.2% |
| State Street Target Retirement 2025 K Mutual Fund | — | — | — | $3.2M | 10.9% |
| Key Guaranteed Portfolio Fund Fixed Annuity | — | — | — | $2.8M | 9.7% |
| State Street Target Retirement 2040 K Mutual Fund | — | — | — | $2.5M | 8.5% |
| State Street Target Retirement 2050 K Mutual Fund | — | — | — | $2.3M | 7.8% |
| Participant Loans 9.50% | Participant loans | — | — | $1.7M | 5.7% |
| State Street Target Retirement 2055 K Mutual Fund | — | — | — | $947K | 3.2% |
| Fidelity 500 Index Mutual Fund | — | — | — | $673K | 2.3% |
| State Street Target Retirement 2060 K Mutual Fund | — | — | — | $601K | 2.0% |
| American Funds American Hi Inc Tr R6 Mutual Fund | — | — | — | $415K | 1.4% |
| State Street Target Retirement K Mutual Fund | — | — | — | $381K | 1.3% |
| Fidelity Large Cap Value Index Mutual Fund | — | — | — | $321K | 1.1% |
| State Street Target Retirement 2020 K Mutual Fund | — | — | — | $283K | 1.0% |
| Fidelity Large Cap Growth Index Mutual Fund | — | — | — | $175K | 0.6% |
| JPMorgan Investor Growth R6 Mutual Fund | — | — | — | $123K | 0.4% |
| Fidelity Advisor Technology Z Mutual Fund | — | — | — | $118K | 0.4% |
| Fidelity International Index Mutual Fund | — | — | — | $113K | 0.4% |
| BLACKROCK RUSSELL 1000 INDEX FUND R GREAT GRAY · EIN 20-3802223 / PN 002 | Common Collective Trust | — | — | $110K | 0.4% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $93K | 0.3% |
| American Funds Europacific Gr R6 Mutual Fund | — | — | — | $64K | 0.2% |
| Invesco Equity and Income R6 Mutual Fund | — | — | — | $22K | <0.1% |
| American Funds Capital Inc Bldr R6 Mutual Fund | — | — | — | $21K | <0.1% |
| State Street Small/Mid Cap Equity Idx K Mutual Fund | — | — | — | $21K | <0.1% |
| Fidelity Global Ex US Index Mutual Fund | — | — | — | $17K | <0.1% |
| iShares Russell Mid-Cap Index K Mutual Fund | — | — | — | $12K | <0.1% |
| T. Rowe Price Retirement Balanced I Mutual Fund | — | — | — | $8K | <0.1% |
| Allspring Diversified Income Builder R6 Mutual Fund | — | — | — | $7K | <0.1% |
| Fidelity Mid Cap Value Index Mutual Fund | — | — | — | $4K | <0.1% |
