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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS FIN NETWORK LL | — | ST LOUIS, MO | INVESTMENT ADVISOR | $29K | — |
| 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 |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Fund R6 Mutual fund (1) | — | — | — | $2.2M | 18.5% | |
| American Funds 2010 Target Date Fund R6 Mutual fund (1) | — | — | — | $1.8M | 14.9% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| American Funds 2035 Target Date Fund R6 Mutual fund (1) | — | — | — | $1.6M | 13.1% |
| American Funds 2025 Target Date Fund R6 Mutual fund (1) | — | — | — | $1.2M | 9.5% |
| American Funds 2040 Target Date Fund R6 Mutual fund (1) | — | — | — | $952K | 7.8% |
| American Funds 2045 Target Date Fund R6 Mutual fund (1) | — | — | — | $750K | 6.2% |
| American Funds 2015 Target Date Fund R6 Mutual fund (1) | — | — | — | $673K | 5.5% |
| American Funds 2060 Target Date Fund R6 Mutual fund (1) | — | — | — | $641K | 5.3% |
| American Funds 2050 Target Date Fund R6 Mutual fund (1) | — | — | — | $538K | 4.4% |
| Fidelity 500 Index Mutual fund (1) | — | — | — | $347K | 2.9% |
| American Funds 2055 Target Date Fund R6 Mutual fund (1) | — | — | — | $221K | 1.8% |
| American Funds 2020 Target Date Fund R6 Mutual fund (1) | — | — | — | $210K | 1.7% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $195K | 1.6% |
| Fidelity US Bond Index Mutual fund (1) | — | — | — | $182K | 1.5% |
| Fidelity International Index Mutual fund (1) | — | — | — | $124K | 1.0% |
| Fidelity Mid Cap Index Mutual fund (1) | — | — | — | $80K | 0.7% |
| Notes receivable from participants Interest rates of 5.25% - 10.50% $ - 0 - | — | — | — | $75K | 0.6% |
| Vanguard Emerging Markets Stock Index Admiral Mutual fund (1) | — | — | — | $62K | 0.5% |
| Dodge & Cox Income X Mutual fund (1) | — | — | — | $54K | 0.4% |
| T. Rowe Price Overseas Stock I Mutual fund (1) | — | — | — | $45K | 0.4% |
| Principal Blue Chip R6 Mutual fund (1) | — | — | — | $35K | 0.3% |
| Fidelity Small Cap Index Mutual fund (1) | — | — | — | $32K | 0.3% |
| Fidelity Real Estate Index Fund Mutual fund (1) | — | — | — | $30K | 0.2% |
| Columbia Dividend Income Fund Mutual fund (1) | — | — | — | $22K | 0.2% |
| MFS Mid Cap Value R6 Mutual fund (1) 648 PIMCO Income Fund Institutional Class Mutual fund (1) | — | — | — | $19K | 0.2% |
| Columbia Small Cap Value Fund II Instl 3 Mutual fund (1) | — | — | — | $16K | 0.1% |
| Principal Midcap R6 Mutual fund (1) | — | — | — | $13K | 0.1% |
| PIMCO International Bond Fund Mutual fund (1) | — | — | — | $11K | <0.1% |
| Franklin Small Cap Growth R6 Mutual fund (1) | — | — | — | $5K | <0.1% |
