Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO. | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH INC. | — | FAIRFIELD, IA | INVESTMENT ADVISOR | $15K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| GUARANTEED GENERAL ACCOUNT CONTRACTS, Massachusetts Mutual Life Insurance Company Fixed Interest Fund N/R | — | — | — | $7.4M | 40.0% | |
| American Funds American Funds Balanced Fund N/R | — | — | — | $1.5M | 7.9% |
| Direct comp |
|---|
| Indirect comp |
|---|
| LIFESTYLE RETIREMENT COMPANY | 25-1867808 | STATE COLLEGE, PA | CONTRACT ADMIN | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| American Funds American Funds 2020 Target Date Retirement Fund N/R 414 American Funds American Funds 2030 Target Date Retirement Fund N/R | — | — | — | $844K | 4.6% |
| Massachusetts Mutual Life Insurance Company Premier U.S. Government Money Market Fund N/R 167 The Vanguard Group Vanguard 500 Index Fund N/R | — | — | — | $802K | 4.3% |
| American Funds American Funds 2045 Target Date Retirement Fund N/R | — | — | — | $790K | 4.3% |
| LARGE CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $717K | 3.9% |
| American Funds American Funds 2035 Target Date Retirement Fund N/R | — | — | — | $692K | 3.7% |
| American Funds American Funds 2025 Target Date Retirement Fund N/R | — | — | — | $674K | 3.6% |
| Franklin Templeton Franklin Growth Fund N/R | — | — | — | $534K | 2.9% |
| PIMCO Income Fund N/R | — | — | — | $498K | 2.7% |
| T. Rowe Price Dividend Growth Fund N/R | — | — | — | $472K | 2.5% |
| MFS Value Fund N/R | — | — | — | $455K | 2.5% |
| American Funds American Funds 2055 Target Date Retirement Fund N/R | — | — | — | $396K | 2.1% |
| Dodge & Cox Funds International Stock Fund N/R | — | — | — | $350K | 1.9% |
| The Vanguard Group Vanguard Mid Cap Index Fund N/R | — | — | — | $343K | 1.8% |
| American Funds American Funds 2040 Target Date Retirement Fund N/R | — | — | — | $290K | 1.6% |
| JP Morgan JP Morgan US Small Company Fund N/R | — | — | — | $266K | 1.4% |
| American Funds American Funds 2060 Target Date Retirement Fund N/R | — | — | — | $215K | 1.2% |
| DFA Real Estate Sector Portfolio Fund N/R | — | — | — | $196K | 1.1% |
| American Funds American Funds 2050 Target Date Retirement Fund N/R | — | — | — | $188K | 1.0% |
| The Vanguard Group Vanguard Developed Markets Index Fund N/R | — | — | — | $183K | 1.0% |
| Fidelity Advisor Total Bond Fund N/R | — | — | — | $157K | 0.8% |
| NOTES RECEIVABLE FROM PARTICIPANTS 4.25% - 9.50% | — | — | — | $140K | 0.8% |
| The Vanguard Group Vanguard Small Cap Index Fund N/R | — | — | — | $136K | 0.7% |
| Invesco Diversified Dividend Fund N/R | — | — | — | $108K | 0.6% |
| JP Morgan JP Morgan Mid Cap Growth N/R | — | — | — | $98K | 0.5% |
| Allspring & Company Special Mid Cap Value Fund N/R | — | — | — | $81K | 0.4% |
| American Funds American Funds 2065 Target Date Retirement Fund N/R | — | — | — | $18K | <0.1% |
| American Funds American Funds 2010 Target Date Retirement Fund N/R | — | — | — | $1K | <0.1% |
