Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $20K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index - | — | — | — | $2.0M | 20.1% | |
| American Funds American Funds American Balanced R6 - | — | — | — | $905K | 9.2% |
| Indirect comp |
|---|
| MORGAN STANLEY SMITH BARNEY LLC | — | NEW YORK, NY | BROKER/ADVISER | $0 | — |
| MORGAN STANLEY INSURANCE SERVICES I | — | NEW YORK, NY | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BENEFIT PRACTICE | — | STAMFORD, CT | CONTRACT ADMIN | $417 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $8K | — |
| Victory Capital Victory Nasdaq-100 Index R6 - | — | — | — | $726K | 7.3% |
| American Funds American Funds 2045 Target Date Retire R6 - | — | — | — | $707K | 7.2% |
| American Funds American Funds 2025 Target Date Retire R6 - | — | — | — | $617K | 6.2% |
| American Funds American Funds 2035 Target Date Retire R6 - | — | — | — | $602K | 6.1% |
| Fidelity Mid Cap Index - | — | — | — | $480K | 4.9% |
| Fidelity International Index - | — | — | — | $453K | 4.6% |
| American Funds American Funds New World R6 - | — | — | — | $355K | 3.6% |
| Fidelity Small Cap Index - | — | — | — | $351K | 3.6% |
| American Funds American Funds 2050 Target Date Retire R6 - | — | — | — | $322K | 3.3% |
| American Funds American Funds 2055 Target Date Retire R6 - | — | — | — | $273K | 2.8% |
| American Funds American Funds New Perspective R6 - | — | — | — | $263K | 2.7% |
| American Funds American Funds 2040 Target Date Retire R6 - | — | — | — | $222K | 2.2% |
| Allspring Core Plus Bond R6 - | — | — | — | $194K | 2.0% |
| JPMorgan Large Cap Value R6 - | — | — | — | $182K | 1.8% |
| American Funds American Funds 2060 Target Date Retire R6 - | — | — | — | $168K | 1.7% |
| MFS Mid Cap Growth R6 - | — | — | — | $154K | 1.6% |
| American Funds American Funds 2030 Target Date Retire R6 - | — | — | — | $154K | 1.6% |
| Pimco Income - | — | — | — | $138K | 1.4% |
| Janus Henderson Janus Henderson Triton N - | — | — | — | $133K | 1.4% |
| Pimco Int Bond (Usd-Hedged) - | — | — | — | $77K | 0.8% |
| DFA Global Real Estate Securities Portfolio - | — | — | — | $68K | 0.7% |
| American Funds American Funds Inflation Linked Bond R6 - | — | — | — | $51K | 0.5% |
| Fidelity Real Estate Index - | — | — | — | $30K | 0.3% |
| MFS Mid Cap Value R6 - | — | — | — | $23K | 0.2% |
| AllianceBernstein AB Discovery Value Z - | — | — | — | $20K | 0.2% |
| American Funds American Funds 2065 Target Date Retire R6 - | — | — | — | $2K | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE 2045 V PUTNAM INVESTMENTS · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE 2055 V PUTNAM INVESTMENTS · EIN 27-3616920 / PN 275 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE 2040 V PUTNAM INVESTMENTS · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE 2025 V PUTNAM INVESTMENTS · EIN 26-1384344 / PN 263 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE TRST MA PUTNAM INVESTMENTS · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE 2035 V PUTNAM INVESTMENTS · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE 2030 V PUTNAM INVESTMENTS · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE 2050 V PUTNAM INVESTMENTS · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $0 | <0.1% |
