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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $0 | — |
| 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 |
|---|---|---|---|---|---|---|
| JP Morgan Large Cap Growth R6 | — | — | — | $2.2M | 15.8% | |
| American Funds 2040 Trgt Date Retire R6 | — | — | — | $1.3M | 9.5% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $250 | — |
| Vanguard 500 Index Admiral | — | — | — | $1.1M | 8.1% |
| American Funds 2050 Trgt Date Retire R6 | — | — | — | $892K | 6.5% |
| American Funds EuroPacific Gr R6 | — | — | — | $801K | 5.8% |
| GALLIARD STABLE RETURN FUND C WELLS FARGO MUTUAL FUNDS · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $789K | 5.7% |
| MFS Value R6 | — | — | — | $777K | 5.7% |
| American Funds 2035 Trgt Date Retire R6 | — | — | — | $745K | 5.4% |
| American Funds 2045 Trgt Date Retire R6 | — | — | — | $719K | 5.2% |
| PGIM Total Return Bond R6 | — | — | — | $594K | 4.3% |
| American Funds 2030 Trgt Date Retire R6 | — | — | — | $575K | 4.2% |
| MFS Mid Cap Growth R6 | — | — | — | $490K | 3.6% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $471K | 3.4% |
| American Funds 2055 Trgt Date Retire R6 | — | — | — | $446K | 3.2% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $431K | 3.1% |
| MFS Mid Cap Value R6 | — | — | — | $424K | 3.1% |
| American Funds 2060 Trgt Date Retire R6 | — | — | — | $288K | 2.1% |
| American Funds 2025 Trgt Date Retire R6 | — | — | — | $190K | 1.4% |
| Vanguard Small Cap Index Adm | — | — | — | $189K | 1.4% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $175K | 1.3% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $76K | 0.6% |
| Invesco Discovery R6 | — | — | — | $54K | 0.4% |
| American Funds 2020 Trgt Date Retire R6 | — | — | — | $14K | 0.1% |
