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 | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
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 Target Date Mutual Fund | — | — | — | $5.1M | 14.5% | |
| American Funds 2035 Target Date Mutual Fund |
| — |
| — |
| — |
| $3.3M |
| 9.3% |
| American Funds 2040 Target Date Mutual Fund | — | — | — | $2.9M | 8.2% |
| Vanguard 500 Index Adm Mutual Fund | — | — | — | $2.4M | 6.7% |
| American Funds 2050 Target Date Mutual Fund | — | — | — | $2.2M | 6.2% |
| American Funds 2045 Target Date Mutual Fund | — | — | — | $2.2M | 6.1% |
| American Funds 2055 Target Date Mutual Fund | — | — | — | $2.1M | 5.9% |
| American Funds 2025 Target Date Mutual Fund | — | — | — | $1.7M | 4.8% |
| Vanguard Total Stock Market Index Mutual Fund | — | — | — | $1.6M | 4.5% |
| American Funds 2020 Target Date Mutual Fund | — | — | — | $1.4M | 3.9% |
| Vanguard Total Bond Market Index Mutual Fund | — | — | — | $1.2M | 3.5% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $997K | 2.8% |
| American Funds 2060 Target Date Mutual Fund | — | — | — | $891K | 2.5% |
| Vanguard Total Intl Stock Index Mutual Fund | — | — | — | $863K | 2.4% |
| Participant loans Rates from 4.25% to 9.50% - 0 - | Participant loans | — | — | $824K | 2.3% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $751K | 2.1% |
| MFS Massachusetts Investors GR Stk Mutual Fund | — | — | — | $725K | 2.1% |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | — | $722K | 2.0% |
| Dodge & Cox Income Mutual Fund | — | — | — | $704K | 2.0% |
| Dodge & Cox Stock Mutual Fund | — | — | — | $650K | 1.8% |
| T Rowe Integr US SM-CAP Grwt Eqty Mutual Fund | — | — | — | $460K | 1.3% |
| Vanguard Small Cap Value Index Mutual Fund | — | — | — | $298K | 0.8% |
| Interest, Collateral, Par, or Maturity Value Allspring Special Mid Cap Value Mutual Fund | — | — | — | $280K | 0.8% |
| Janus Henderson Enterprise Mutual Fund | — | — | — | $275K | 0.8% |
| American Funds 2015 Target Date Mutual Fund | — | — | — | $238K | 0.7% |
| American Funds EuroPacific Growth Mutual Fund | — | — | — | $215K | 0.6% |
| Vanguard Inflation-Protected Secs Adm Mutual Fund | — | — | — | $199K | 0.6% |
| Cohen & Steers Instl Realty Shares Mutual Fund | — | — | — | $58K | 0.2% |
| American Funds 2010 Target Date Mutual Fund | — | — | — | $8K | <0.1% |
| MORLEY STABLE VALUE CL 25 - I MORLEY STABLE VALUE FUND · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
