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 | $124K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS FIN NETWORK LL | — | ST LOUIS, MO | INVESTMENT ADVISOR | $30K | — |
| Name | EIN | Location |
|---|
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 Mutual fund (1) | — | — | — | $8.6M | 19.9% | |
| American Funds 2035 Target Date Fund R6 Mutual fund (1) | — | — | — | $6.1M | 14.2% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $23K | — |
| American Funds 2025 Target Date Fund R6 Mutual fund (1) | — | — | — | $4.8M | 11.0% |
| American Funds 2030 Target Date Fund R6 Mutual fund (1) | — | — | — | $3.5M | 8.1% |
| Principal Blue Chip R6 Mutual fund (1) | — | — | — | $2.4M | 5.6% |
| American Funds 2050 Target Date Fund R6 Mutual fund (1) | — | — | — | $2.1M | 4.9% |
| American Funds 2060 Target Date Fund R6 Mutual fund (1) | — | — | — | $1.7M | 3.9% |
| American Funds 2045 Target Date Fund R6 Mutual fund (1) | — | — | — | $1.7M | 3.9% |
| American Funds 2040 Target Date Fund R6 Mutual fund (1) | — | — | — | $1.6M | 3.8% |
| American Funds 2055 Target Date Fund R6 Mutual fund (1) | — | — | — | $1.5M | 3.4% |
| Fidelity US Bond Index Mutual fund (1) | — | — | — | $1.1M | 2.6% |
| American Funds 2010 Target Date Fund R6 Mutual fund (1) | — | — | — | $871K | 2.0% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $856K | 2.0% |
| Fidelity Mid Cap Index Mutual fund (1) | — | — | — | $835K | 1.9% |
| Fidelity International Index Mutual fund (1) | — | — | — | $725K | 1.7% |
| MFS Mid Cap Value R6 Mutual fund (1) | — | — | — | $698K | 1.6% |
| Vanguard Emerging Markets Stock Index Admiral Mutual fund (1) | — | — | — | $502K | 1.2% |
| Columbia Dividend Income Fund Mutual fund (1) | — | — | — | $464K | 1.1% |
| Fidelity Small Cap Index Mutual fund (1) | — | — | — | $451K | 1.0% |
| American Funds 2020 Target Date Fund R6 Mutual fund (1) | — | — | — | $393K | 0.9% |
| Franklin Small Cap Growth R6 Mutual fund (1) | — | — | — | $391K | 0.9% |
| Dodge & Cox Income X Mutual fund (1) | — | — | — | $357K | 0.8% |
| PIMCO Income Fund Institutional Class Mutual fund (1) | — | — | — | $314K | 0.7% |
| American Funds 2015 Target Date Fund R6 Mutual fund (1) | — | — | — | $294K | 0.7% |
| T. Rowe Price Overseas Stock I Mutual fund (1) | — | — | — | $211K | 0.5% |
| Fidelity Real Estate Index Fund Mutual fund (1) | — | — | — | $199K | 0.5% |
| Principal Midcap R6 Mutual fund (1) | — | — | — | $176K | 0.4% |
| Columbia Small Cap Value Fund II Instl 3 Mutual fund (1) | — | — | — | $140K | 0.3% |
| PIMCO International Bond Fund Mutual fund (1) | — | — | — | $103K | 0.2% |
| Notes receivable from participants Interest rates of 4.25% - 9.50% $ - 0 - | — | — | — | $75K | 0.2% |
