Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH INC | — | FAIRFIELD, IA | BROKER/ADVISOR | $0 | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| party maturity value Cost Current value American Funds 2035 Trgt Date Retire R6 Mutual Fund | — | — | — | $1.2M | 17.6% | |
| American Funds 2040 Trgt Date Retire R6 Mutual Fund |
| Direct comp |
|---|
| Indirect comp |
|---|
| COMPASS RETIREMENT CONSULTING GROUP | — | STRATHAM, NH | CONTRACT ADMIN | $2K | — |
| — |
| — |
| — |
| $1.1M |
| 16.7% |
| American Funds 2050 Trgt Date Retire R6 Mutual Fund | — | — | — | $837K | 12.5% |
| American Funds 2045 Trgt Date Retire R6 Mutual Fund | — | — | — | $669K | 10.0% |
| American Funds 2030 Trgt Date Retire R6 Mutual Fund | — | — | — | $509K | 7.6% |
| American Funds 2025 Trgt Date Retire R6 Mutual Fund | — | — | — | $495K | 7.4% |
| American Funds 2055 Trgt Date Retire R6 Mutual Fund | — | — | — | $368K | 5.5% |
| American Funds 2015 Trgt Date Retire R6 Mutual Fund | — | — | — | $245K | 3.7% |
| Morgan Stanley Inst Global Opp I Mutual Fund | — | — | — | $241K | 3.6% |
| American Funds 2020 Trgt Date Retire R6 Mutual Fund | — | — | — | $168K | 2.5% |
| American Funds 2060 Trgt Date Retire R6 Mutual Fund | — | — | — | $165K | 2.5% |
| Loomis Sayles Global Allocation N Mutual Fund | — | — | — | $115K | 1.7% |
| PGIM Short-Term Corporate Bd R6 Mutual Fund ** 691 Columbia Quality Income Instl 2 Mutual Fund ** 2 * PParticipant Loans Participant loans - interest ranging from 5.25% - 10.50% - | Participant loans | — | — | $104K | 1.6% |
| Columbia Balanced Instl 3 Mutual Fund | — | — | — | $101K | 1.5% |
| ClearBridge Large Cap Growth IS Mutual Fund | — | — | — | $79K | 1.2% |
| Vanguard Tax-Managed Small Cap Adm Mutual Fund | — | — | — | $57K | 0.9% |
| Eaton Vance Atlanta Capital SMID-Cap I Mutual Fund | — | — | — | $40K | 0.6% |
| Virtus KAR Small-Cap Growth R6 Mutual Fund | — | — | — | $34K | 0.5% |
| Vanguard Wellesley Income Adm Mutual Fund | — | — | — | $32K | 0.5% |
| Undiscovered Mgrs Behavioral Value R6 Mutual Fund | — | — | — | $24K | 0.4% |
| Columbia Dividend Income Instl3 Mutual Fund | — | — | — | $20K | 0.3% |
| Victory Sycamore Established Value I Mutual Fund | — | — | — | $17K | 0.3% |
| Cohen & Steers Real Estate Securities I Mutual Fund | — | — | — | $12K | 0.2% |
| PIMCO Investment Grade Credit Bond Inst Mutual Fund | — | — | — | $11K | 0.2% |
| Federated Hermes Instl High Yield Bd IS Mutual Fund | — | — | — | $10K | 0.1% |
| Empower International Value Inv Mutual Fund | — | — | — | $9K | 0.1% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $8K | 0.1% |
| Parnassus Mid Cap Institutional Mutual Fund | — | — | — | $7K | <0.1% |
| Hartford Core Equity Y Mutual Fund | — | — | — | $6K | <0.1% |
| Neuberger Berman Strategic Income R6 Mutual Fund | — | — | — | $3K | <0.1% |
| TCW Total Return Bond I Mutual Fund | — | — | — | $3K | <0.1% |
| American Funds New World R6 Mutual Fund | — | — | — | $2K | <0.1% |
