Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | NONE | $83K | — |
| EMPOWER LIFE & ANNUITY INSURANCE CO | 84-0467907 | — | NONE | $61K | — |
| FGMK FINANCIAL SERVICES, LLC | — | BANNOCKBURN, IL | NONE | $11K | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | NONE | $100 | — |
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 Mutual Fund | — | — | — | $31.4M | 19.6% | |
| American Funds 2035 Trgt Date Retire R6 Mutual Fund | — | — | — | $15.4M | 9.6% |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Common Collective Trust | — | — | $14.1M | 8.8% |
| American Funds 2030 Trgt Date Retire R6 Mutual Fund | — | — | — | $9.7M | 6.1% |
| MFS Intl Diversification R6 Mutual Fund | — | — | — | $8.9M | 5.5% |
| Individual Brokerage Account Common Stock | — | — | — | $8.4M | 5.3% |
| Invesco Core Plus Bond R5 Mutual Fund | — | — | — | $7.6M | 4.7% |
| American Funds 2025 Trgt Date Retire R6 Mutual Fund | — | — | — | $7.5M | 4.7% |
| American Funds 2040 Trgt Date Retire R6 Mutual Fund | — | — | — | $7.3M | 4.5% |
| Vanguard Growth Index Admiral Mutual Fund | — | — | — | $4.9M | 3.1% |
| JP Morgan U.S. Value R6 Mutual Fund | — | — | — | $4.0M | 2.5% |
| T. Rowe Price Diversified Mid Cap Gr 1 Mutual Fund | — | — | — | $3.5M | 2.2% |
| American Funds 2045 Trgt Date Retire R6 Mutual Fund | — | — | — | $3.3M | 2.0% |
| American Funds 2020 Trgt Date Retire R6 Mutual Fund | — | — | — | $3.3M | 2.0% |
| DFA US Targeted Value I Mutual Fund | — | — | — | $2.6M | 1.6% |
| American Funds 2050 Trgt Date Retire R6 Mutual Fund | — | — | — | $2.4M | 1.5% |
| Vanguard Total Intl Stock Index Admiral Mutual Fund | — | — | — | $2.1M | 1.3% |
| Vanguard Federal Money Market Inv Mutual Fund | — | — | — | $2.1M | 1.3% |
| Vanguard Small Cap Index Admiral Mutual Fund | — | — | — | $2.0M | 1.3% |
| PIMCO Income Instl Mutual Fund | — | — | — | $2.0M | 1.2% |
| Vanguard Mid Cap Index Admiral Mutual Fund | — | — | — | $1.8M | 1.1% |
| MFS Mid Cap Value R6 Mutual Fund | — | — | — | $1.7M | 1.0% |
| PIMCO Int Bond (USD- Hedged) Inst Mutual Fund | — | — | — | $1.3M | 0.8% |
| Vanguard Financials Index Admiral Mutual Fund | — | — | — | $1.3M | 0.8% |
| Vanguard Value Index Admiral Mutual Fund | — | — | — | $1.3M | 0.8% |
| PIMCO Real Return Instl Mutual Fund | — | — | — | $976K | 0.6% |
| Vanguard Explorer Admiral Mutual Fund | — | — | — | $668K | 0.4% |
| American Funds 2055 Trgt Date Retire R6 Mutual Fund | — | — | — | $644K | 0.4% |
| GOLDMAN SACHS STABLE VALUE INST CL GOLDMAN SACHS STABLE VALUE · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $620K | 0.4% |
| DFA International Small Company I Mutual Fund | — | — | — | $604K | 0.4% |
| DFA Global Real Estate Securities Mutual Fund | — | — | — | $572K | 0.4% |
| American Funds 2010 Trgt Date Retire R6 Mutual Fund | — | — | — | $504K | 0.3% |
| Individual Brokerage Account Money Market Account | — | — | — | $480K | 0.3% |
| Individual Brokerage Account Mutual Funds | — | — | — | $324K | 0.2% |
| Notes receivable from participants (at 4.25% - 9.50%, maturing 2025 - 2034) | — | — | — | $287K | 0.2% |
| American Funds 2015 Trgt Date Retire R6 Mutual Fund | — | — | — | $199K | 0.1% |
| American Funds 2060 Trgt Date Retire R6 Mutual Fund | — | — | — | $103K | <0.1% |
| American Funds 2065 Trgt Date Retire R6 Mutual Fund | — | — | — | $53K | <0.1% |
| Dreyfus Government Cash Mgmt Instl Mutual Fund | — | — | — | $52K | <0.1% |
