Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
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 | — | — | — | $8.6M | 31.2% | |
| American Funds American Funds 2030 Trgt Date Retire R6 | — | — | — | $2.9M | 10.5% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.2M | 8.1% |
| American Funds American Funds 2040 Trgt Date Retire R6 | — | — | — | $1.4M | 5.0% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $1.1M | 4.0% |
| American Funds American Funds 2045 Trgt Date Retire R6 | — | — | — | $1.0M | 3.8% |
| American Funds American Funds American Mutual R6 | — | — | — | $969K | 3.5% |
| Dodge & Cox Dodge & Cox Income X | — | — | — | $860K | 3.1% |
| JP Morgan JPMorgan Large Cap Growth R6 | — | — | — | $852K | 3.1% |
| American Funds American Funds 2035 Trgt Date Retire R6 | — | — | — | $808K | 2.9% |
| Fidelity Total International Index | — | — | — | $735K | 2.7% |
| American Funds American Funds New World R6 | — | — | — | $702K | 2.6% |
| PIMCO Income Instl | — | — | — | $679K | 2.5% |
| Fidelity US Bond Index | — | — | — | $665K | 2.4% |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $648K | 2.4% |
| American Funds American Funds 2025 Trgt Date Retire R6 | — | — | — | $540K | 2.0% |
| American Funds American Funds 2050 Trgt Date Retire R6 | — | — | — | $445K | 1.6% |
| Notes receivable from participants Maturity dates range from 2025 to 2039 | — | — | — | $374K | 1.4% |
| Vanguard Small Cap Index Adm | — | — | — | $329K | 1.2% |
| Calvert US Calvert US Large Cap Core Rspnb Idx I | — | — | — | $239K | 0.9% |
| DFA US Small Cap Value I | — | — | — | $185K | 0.7% |
| American Funds American Funds 2060 Trgt Date Retire R6 | — | — | — | $152K | 0.6% |
| American Funds American Funds 2055 Trgt Date Retire R6 | — | — | — | $110K | 0.4% |
| MFS Mid Cap Growth R6 | — | — | — | $105K | 0.4% |
| American Funds American Funds 2065 Trgt Date Retire R6 | — | — | — | $41K | 0.1% |
| Vanguard Explorer Adm | — | — | — | $36K | 0.1% |
| Victory Sycamore Established Value R6 | — | — | — | $24K | <0.1% |
| Dodge & Cox Dodge & Cox International Stock X | — | — | — | $2K | <0.1% |
