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 | RECORDKEEPER | $110K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES LLC | — | SPRINFIELD, MA | BROKER/ADVISER | $0 | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund " | — | — | — | $8.8M | 15.5% | |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $20K | — |
Pooled Separate Account |
| — |
| — |
| $6.3M |
| 11.1% |
| American Funds 2040 Target Date Retirement Fund " | — | — | — | $4.8M | 8.4% |
| American Funds 2035 Target Date Retirement Fund " | — | — | — | $4.6M | 8.1% |
| American Funds 2045 Target Date Retirement Fund " | — | — | — | $3.7M | 6.5% |
| American Funds 2050 Target Date Retirement Fund " | — | — | — | $3.6M | 6.3% |
| American Funds 2055 Target Date Retirement Fund " | — | — | — | $3.2M | 5.6% |
| American Funds 2030 Target Date Retirement Fund " | — | — | — | $2.1M | 3.7% |
| John Hancock Disciplined Value Fund " | — | — | — | $1.5M | 2.7% |
| American Funds 2025 Target Date Retirement Fund " | — | — | — | $1.5M | 2.6% |
| Vanguard Mid-Cap Value Index Fund " | — | — | — | $1.5M | 2.5% |
| Vanguard Mid Cap Index Fund " | — | — | — | $1.4M | 2.4% |
| Vanguard Small Cap Index Fund " | — | — | — | $1.3M | 2.3% |
| American Funds 2060 Target Date Retirement Fund " | — | — | — | $1.0M | 1.8% |
| American Funds American Balanced Fund " | — | — | — | $937K | 1.6% |
| American Funds 2020 Target Date Retirement Fund " | — | — | — | $906K | 1.6% |
| John Hancock Bond Fund " | — | — | — | $895K | 1.6% |
| Goldman Sachs International Equity ESG Fund " | — | — | — | $894K | 1.6% |
| Vanguard Short-Term Investment-Grade Fund " | — | — | — | $631K | 1.1% |
| Franklin Small-Mid Cap Growth Fund " | — | — | — | $596K | 1.0% |
| Fidelity Emerging Markets Index Fund " | — | — | — | $594K | 1.0% |
| Vanguard International Growth Fund " | — | — | — | $586K | 1.0% |
| Vanguard Small Cap Growth Index Fund " | — | — | — | $550K | 1.0% |
| Fidelity Advisor Small Cap Value Fund " | — | — | — | $509K | 0.9% |
| Vanguard Inflation-Protected Securities Fund " | — | — | — | $505K | 0.9% |
| Victory RS Global Fund Class R6 " | — | — | — | $300K | 0.5% |
| Blackrock High Yield Bond Institutional Fund " | — | — | — | $259K | 0.5% |
| Virtus Duff & Phelps Real Estate Securities Fund " | — | — | — | $240K | 0.4% |
| American Century Government Bond Fund Mutual fund | — | — | — | $182K | 0.3% |
| Lord Abbett Bond Debenture Fund " | — | — | — | $179K | 0.3% |
| American Funds 2065 Target Date Retirement Fund " | — | — | — | $176K | 0.3% |
| Blackrock Health Sciences Opportunities Fund " | — | — | — | $168K | 0.3% |
| Fidelity Advisor Gold Fund " | — | — | — | $115K | 0.2% |
| MFS Emerging Markets Debt Fund " | — | — | — | $91K | 0.2% |
| JP Morgan Unconstrained Debt Fund " | — | — | — | $91K | 0.2% |
| MORLEY STABLE VALUE CL 25 - I MORLEY STABLE VALUE FUND · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
