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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $50K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGER | $10K | — |
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 500 Index Admiral | — | — | — | $4.1M | 18.0% | |
| MFS Growth R6 | — | — | — | $2.4M | 10.6% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RPW SOLUTIONS LLC | — | WILMINGTON, MA | CONTRACT ADMIN | $6K | — |
| Vanguard Target Retirement 2050 Inv |
| — |
| — |
| — |
| $1.7M |
| 7.3% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $1.5M | 6.4% |
| Eaton Vance Atlanta Capital SMID-Cap R6 | — | — | — | $1.3M | 5.8% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $1.1M | 4.7% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $955K | 4.2% |
| American Funds American Funds Growth Fund of Amer R6 | — | — | — | $900K | 3.9% |
| MFS Value R6 | — | — | — | $652K | 2.8% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $565K | 2.5% |
| American Funds American Funds Europacific GR R6 | — | — | — | $547K | 2.4% |
| Victory Sycamore Established Value 1 | — | — | — | $510K | 2.2% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $510K | 2.2% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $509K | 2.2% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $466K | 2.0% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $463K | 2.0% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $445K | 1.9% |
| MFS Intl Diversification R6 | — | — | — | $436K | 1.9% |
| Vanguard Small Cap Index ADM | — | — | — | $411K | 1.8% |
| Putnam Large Cap Value R6 | — | — | — | $361K | 1.6% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $292K | 1.3% |
| T. Rowe Price T. Rowe Price Integrated US SM GR EQ I | — | — | — | $283K | 1.2% |
| Vanguard Target Retirement Income Inv 405 Vanguard Target Retirement 2020 Inv | — | — | — | $251K | 1.1% |
| PGIM Total Return Bond R6 | — | — | — | $188K | 0.8% |
| Undiscovered MGRS Behavioral Value R6 | — | — | — | $186K | 0.8% |
| Neuberger Berman Genesis Instl | — | — | — | $186K | 0.8% |
| Pimco Real Return Instl | — | — | — | $185K | 0.8% |
| maturing through February 2053 | — | — | — | $181K | 0.8% |
| Macquarie Emerging Markets R6 | — | — | — | $143K | 0.6% |
| Vanguard Emerging MKTS Stock IDX ADM | — | — | — | $134K | 0.6% |
| Vanguard High-Yield Corporate ADM | — | — | — | $132K | 0.6% |
| Alliance Bernstein AB Global Bond Z | — | — | — | $128K | 0.6% |
| Hartford Core Equity R6 | — | — | — | $44K | 0.2% |
| MFS Lifetime 2035 R6 | — | — | — | $40K | 0.2% |
| MFS Lifetime 2025 R6 | — | — | — | $40K | 0.2% |
| MFS Lifetime 2040 R6 | — | — | — | $12K | <0.1% |
| Vanguard Total Intl BD Index Admiral | — | — | — | $10K | <0.1% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $6K | <0.1% |
| MFS Lifetime 2055 R6 | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2070 Inv | — | — | — | $1K | <0.1% |
