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 | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $67K | — |
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 Retirement Fund | — | — | — | $4.6M | 15.3% | |
| American Funds 2035 Target Date Retirement Fund |
| — |
| — |
| — |
| $3.8M |
| 12.5% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $3.2M | 10.7% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $2.9M | 9.7% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $2.4M | 7.9% |
| Vanguard Growth Index Fund Admiral | — | — | — | $1.9M | 6.3% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $1.6M | 5.2% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $1.1M | 3.5% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $928K | 3.1% |
| MASSMUTUAL POOLED STABLE TRUST CL-R GREAT GRAY · EIN 38-7271376 / PN 757 | Common Collective Trust | — | — | $920K | 3.1% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $631K | 2.1% |
| American Funds New Perspective Fund | — | — | — | $552K | 1.8% |
| American Funds 2015 Target Date Retirement Fund | Mutual Funds | — | — | $546K | 1.8% |
| Vanguard Small-Cap Index Fund Admiral | — | — | — | $487K | 1.6% |
| Vanguard Mid-Cap Value Index Fund Admiral | — | — | — | $477K | 1.6% |
| Nuveen International Equity Index | — | — | — | $473K | 1.6% |
| Fidelity 500 Index Fund | — | — | — | $385K | 1.3% |
| Vanguard Value Index Fund Admiral | — | — | — | $380K | 1.3% |
| Vanguard Health Care Index Fund Admiral | — | — | — | $316K | 1.0% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $303K | 1.0% |
| 9.50% with maturities through 2029 | — | — | — | $277K | 0.9% |
| American Funds Bond Fund of America | — | — | — | $252K | 0.8% |
| T. Rowe Price Integral US Small Cap Growth Equity I | — | — | — | $218K | 0.7% |
| JP Morgan Mid Cap Growth | — | — | — | $215K | 0.7% |
| PGIM High-Yield Fund | — | — | — | $123K | 0.4% |
| Nuveen Real Estate Securities | — | — | — | $117K | 0.4% |
| American Funds New World Fund | — | — | — | $111K | 0.4% |
| Vanguard Small-Cap Value Index Fund Admiral | — | — | — | $106K | 0.4% |
| Vanguard Mid-Cap Index Fund Admiral | — | — | — | $68K | 0.2% |
| BlackRock Strategic Global Bond Fund | — | — | — | $45K | 0.1% |
| American Funds Inflation Linked Bond Fund | — | — | — | $43K | 0.1% |
