Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $39K | — |
| Name | EIN | Location | Relation |
|---|
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 2030 Trgt Date Retire R6 - Empower | — | 17.29 | — | $3.5M | 16.5% | |
| American Funds 2040 Trgt Date Retire R6 - Empower | — | 20.56 | — | $3.0M | 14.4% |
| Direct comp |
|---|
| Indirect comp |
|---|
| GELMAN PENSION CONSULTING, INC. | — | NEW YORK, NY | CONTRACT ADMIN | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
| American Funds 2035 Trgt Date Retire R6 - Empower | — | 19.04 | — | $2.3M | 10.8% |
| American Funds 2025 Trgt Date Retire R6 - Empower | — | 15.19 | — | $2.0M | 9.6% |
| iShares S&P 500 Index K - Empower | — | 466.207 | — | $1.9M | 9.1% |
| American Funds 2045 Trgt Date Retire R6 - Empower | — | 21.2 | — | $1.5M | 7.3% |
| JP Morgan Large Cap - Empower | — | 691.236 | — | $902K | 4.3% |
| American Funds 2020 Trgt Date Retire R6 - Empower | — | 13.46 | — | $800K | 3.8% |
| American Funds 2050 Trgt Date Retire R6 - Empower | — | 20.9 | — | $714K | 3.4% |
| iShares MSCI EAFE International Index K - Empower | — | 15.27 | — | $522K | 2.5% |
| PGIM High Yield - Empower | — | 4.77 | — | $400K | 1.9% |
| Loan Fund | — | — | — | $372K | 1.8% |
| iShares U.S. Aggregate Bond Index K - Empower | — | 72.912 | — | $344K | 1.6% |
| iShares Russell Mid-Cap Index K - Empower | — | 14.86 | — | $246K | 1.2% |
| Columbia Contrarian Core Instl 2 - Empower | — | 36.45 | — | $245K | 1.2% |
| MFS Value R6 - Empower | — | 1.68 | — | $228K | 1.1% |
| BNY Mellon Global Equity Income - Empower | — | 11.59 | — | $227K | 1.1% |
| American Funds New World R6 - Empower | — | 76.97 | — | $223K | 1.1% |
| American Funds 2055 Trgt Date Retire R6 - Empower | — | 26.11 | — | $194K | 0.9% |
| iShares Rusell Small/Mid-Cap Index K - Empower | — | 16.83 | — | $189K | 0.9% |
| American Funds 2060 Trgt Date Retire R6 - Empower | — | 17.93 | — | $188K | 0.9% |
| American Funds US Government Sec R6 - Empower | — | 11.75 | — | $167K | 0.8% |
| Pioneer Bond - Empower | — | 8.2 | — | $163K | 0.8% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $161K | 0.8% |
| Nationwide Geneva Small Cap Growth R6 - Empower | — | 22.631 | — | $114K | 0.5% |
| Columbia Dividend Income Instl - Empower | — | 33 | — | $111K | 0.5% |
| Prinicpal MidCap Value I Inst - Empower | — | 15.53 | — | $78K | 0.4% |
| MFS New Discovery Value R6 - Empower | — | 0.896 | — | $75K | 0.4% |
| Carillon Eagle Mid Cap Growth R6 - Empower | — | 77.95 | — | $71K | 0.3% |
| American Funds 2065 Trgt Date Retire R7 - Empower | — | 17.49 | — | $34K | 0.2% |
| American Funds 2015 Trgt Date Retire R6 - Empower | — | 12.25 | — | $32K | 0.2% |
