Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS. CO. OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES LLC | — | SPRINGFIELD, MA | INVESTMENT ADVISOR | $46K | — |
| Name | EIN | Location |
|---|
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 American Funds 2030 Target Retirement Fund R6 - | — | — | — | $2.6M | 13.2% | |
| American Funds American Funds 2025 Target Retirement Fund R6 - | — | — | — | $1.9M | 9.4% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| TEAL, BECKER & CHIARAMONTE, CPAS | — | ALBANY, NY | CONTRACT ADMIN | $3K | — |
| JP Morgan Funds JP Morgan Large Cap Growth R6 - | — | — | — | $1.6M | 8.1% |
| Vanguard Wellington Fund Adm - | — | — | — | $1.3M | 6.5% |
| Fidelity Total Market Index - | — | — | — | $945K | 4.7% |
| American Funds American Funds 2060 Target Retirement Fund R6 - | — | — | — | $845K | 4.2% |
| Fidelity Growth Strategies K6 - | — | — | — | $781K | 3.9% |
| Vanguard Total Stock Market Index Fund Adm - | — | — | — | $713K | 3.6% |
| Vanguard Developed Markets Index Fund Adm - | — | — | — | $678K | 3.4% |
| Putnam Large Cap Value Fund R6 | — | — | — | $650K | 3.2% |
| American Funds American Funds 2045 Target Retirement Fund R6 - | — | — | — | $643K | 3.2% |
| American Funds American Funds New Perspective R6 - | — | — | — | $632K | 3.2% |
| American Funds American Funds 2050 Target Retirement Fund R6 - | — | — | — | $631K | 3.1% |
| Hartford International Opportunities - | — | — | — | $551K | 2.7% |
| American Funds American Funds 2055 Target Retirement Fund R6 - | — | — | — | $529K | 2.6% |
| Vanguard Mid-Cap Value Index Fund Adm - | — | — | — | $512K | 2.6% |
| American Funds American Funds Bond Fund of America - | — | — | — | $409K | 2.0% |
| participants annum with maturities ranging from 2025-2040 - | — | — | — | $389K | 1.9% |
| American Funds American Funds 2040 Target Retirement Fund R6 - | — | — | — | $367K | 1.8% |
| Black Rock Blackrock Emerging Markets K - | — | — | — | $333K | 1.7% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $317K | 1.6% |
| Franklin Small Cap Value Fund R6 - | — | — | — | $301K | 1.5% |
| American Funds American Funds 2035 Target Retirement Fund R6 - | — | — | — | $295K | 1.5% |
| American Funds American Funds 2015 Target Retirement Fund R6 - | — | — | — | $293K | 1.5% |
| Vanguard Wellesley Income Fund Adm - | — | — | — | $190K | 0.9% |
| Putnam Global Income Trust R6 - | — | — | — | $172K | 0.9% |
| JP Morgan Funds JP Morgan Mid Cap Value Fund R6 - | — | — | — | $139K | 0.7% |
| American Century Investments American Century Global Real Estate Fund R6 | — | — | — | $132K | 0.7% |
| Invesco Short Term Bond Fund R6 - | — | — | — | $131K | 0.7% |
| Lord Abbett Lord Abbett Bond Debenture Fund R6 - | — | — | — | $123K | 0.6% |
| American Funds American Funds 2020 Target Retirement Fund R6 - | — | — | — | $116K | 0.6% |
| Vanguard Star Fund - | — | — | — | $115K | 0.6% |
| American Funds American Funds US Government SEC R6 - | — | — | — | $110K | 0.5% |
| Manning &Napier Manning & Napier High Yield Bond Z Fund - | — | — | — | $96K | 0.5% |
| Vanguard Life Strategy Growth Inv - | — | — | — | $78K | 0.4% |
| Vanguard 500 Index Fund Adm - | — | — | — | $64K | 0.3% |
| Vanguard Interm-term Bond Index - | — | — | — | $62K | 0.3% |
| American Funds American Funds Inflation Linked Bond Fund - | — | — | — | $62K | 0.3% |
| Eaton Vance Eaton Vance Floating-Rate R6 - | — | — | — | $43K | 0.2% |
| Janus Henderson Balanced Fund N - | — | — | — | $2K | <0.1% |
