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 | $17K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INSTITUTIONAL INVESTMENT CONSULTING |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Similar Party Collateral, Par or Maturity Value Cost** Value American Funds 2025 Target Date Retire Mutual Fund | Other securities | — | — | $3.1M | 15.2% | |
| American Funds 2030 Target Date Retire Mutual Fund | Other securities | — | — | $2.5M | 12.4% | |
| American Funds 2015 Target Date Retire Mutual Fund | Other securities | — | — | $2.4M | 11.9% | |
| American Funds 2035 Target Date Retire Mutual Fund | Other securities | — | — | $1.6M | 7.6% | |
| American Funds 2045 Target Date Retire Mutual Fund | Other securities | — | — | $1.5M | 7.4% | |
| American Funds 2040 Target Date Retire Mutual Fund | Other securities | — | — | $1.5M | 7.4% | |
| Fidelity 500 Index Mutual Fund | Other securities | — | — | $1.1M | 5.4% | |
| American Funds 2020 Target Date Retire Mutual Fund | Other securities | — | — | $844K | 4.2% | |
| American Funds 2010 Target Date Retire Mutual Fund | Other securities | — | — | $839K | 4.1% | |
| American Funds 2055 Target Date Retire Mutual Fund | Other securities | — | — | $489K | 2.4% | |
| BlackRock Technology Opportunities K Mutual Fund | Other securities | — | — | $478K | 2.4% | |
| Fidelity International Index Mutual Fund | Other securities | — | — | $474K | 2.3% | |
| DFA Inflation-Protected Securities Mutual Fund | Other securities | — | — | $324K | 1.6% | |
| Participant Loans Rates of 4.25% to 9.5% - | Bonds / Notes | — | — | $321K | 1.6% | |
| Allspring Core Plus Bond Institutional Mutual Fund | Other securities | — | — | $318K | 1.6% | |
| Fidelity Mid Cap Index Mutual Fund | Other securities | — | — | $301K | 1.5% | |
| American Funds 2050 Target Date Retire Mutual Fund | Other securities | — | — | $276K | 1.4% | |
| American Funds 2060 Target Date Retire Mutual Fund | Other securities | — | — | $273K | 1.3% | |
| Fidelity Contrafund K6 Mutual Fund | Other securities | — | — | $248K | 1.2% | |
| EI Fixed Account - Series Class IV Fixed Annuities | Other securities | — | — | $244K | 1.2% | |
| J.P. Morgan Large Cap Growth R6 Mutual Fund | Other securities | — | — | $234K | 1.2% | |
| Fidelity Small Cap Index Mutual Fund | Other securities | — | — | $212K | 1.0% | |
| Thornburg Strategic Income R6 Mutual Fund | Other securities | — | — | $152K | 0.8% | |
| American Funds 2065 Target Date Retire Mutual Fund | Other securities | — | — | $131K | 0.6% | |
| American Funds EuroPacific Growth R6 Mutual Fund | Other securities | — | — | $123K | 0.6% | |
| Fidelity Emerging Markets Mutual Fund | Other securities | — | — | $109K | 0.5% | |
| BNY Mellon Dynamic Value Y Mutual Fund | Other securities | — | — | $79K | 0.4% | |
| BlackRock High Yield Bond Portfolio K Mutual Fund | Other securities | — | — | $71K | 0.3% | |
| Fidelity Advisor Small Cap Value Z Mutual Fund | Other securities | — | — | $27K | 0.1% | |
| PGIM Jennison Mid Cap Growth R6 Mutual Fund | Other securities | — | — | $23K | 0.1% | |
| Franklin Small Cap Growth R6 Mutual Fund | Other securities | — | — | $16K | <0.1% | |
| AMERICAN CENTURY RD HYBRID IN RET C BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 079 | Common Collective Trust | — | — | $0 | <0.1% | |
| AMERICAN CENTURY RD HYBRID 2060 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 088 | Common Collective Trust | — | — | $0 | <0.1% | |
| AMERICAN CENTURY RD HYBRID 2055 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 087 | Common Collective Trust | — | — | $0 | <0.1% | |
| AMERICAN CENTURY RD HYBRID 2030 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 082 | Common Collective Trust | — | — | $0 | <0.1% | |
| AMERICAN CENTURY RD HYBRID 2025 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 081 | Common Collective Trust | — | — | $0 | <0.1% | |
| AMERICAN CENTURY RD HYBRID 2045 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 085 | Common Collective Trust | — | — | $0 | <0.1% | |
| AMERICAN CENTURY RD HYBRID 2050 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 086 | Common Collective Trust | — | — | $0 | <0.1% | |
| AMERICAN CENTURY RD HYBRID 2040 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 084 | Common Collective Trust | — | — | $0 | <0.1% | |
| AMERICAN CENTURY RD HYBRID 2035 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 083 | Common Collective Trust | — | — | $0 | <0.1% | |
| AMERICAN CENTURY RD HYBRID 2065 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 089 | Common Collective Trust | — | — | $0 | <0.1% |
| — |
| BLOOMFIELD HILLS, MI |
| INVESTMENT ADVISOR |
| $17K |
| — |