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 | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINSCO/PRIVATE LEDGER CORP | — | SAN DIEGO, CA | BROKER/ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 | — | — | — | $1.8M |
| Indirect comp |
|---|
| DEFINITI LLC | 85-0833363 | THE WOODLAND, TX | CONTRACT ADMIN | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| 16.0% |
| American Funds 2030 Target Date Retirement R6 | — | — | — | $1.3M | 11.6% |
| American Funds 2045 Target Date Retirement R6 | — | — | — | $753K | 6.7% |
| American Funds 2035 Target Date Retirement R6 | — | — | — | $577K | 5.2% |
| American Funds 2060 Target Date Retirement R6 | — | — | — | $556K | 5.0% |
| Fidelity Mid Cap Index | — | — | — | $531K | 4.8% |
| Janus Henderson Global Tech Innovation N | — | — | — | $507K | 4.5% |
| Invesco Gold & Special Minerals R6 | — | — | — | $505K | 4.5% |
| American Funds 2050 Target Date Retirement R6 | — | — | — | $346K | 3.1% |
| MFS Intl Diversification R6 | — | — | — | $343K | 3.1% |
| American Funds Smallcap World R6 | — | — | — | $340K | 3.0% |
| Clearbridge Small Cap Growth IS | — | — | — | $326K | 2.9% |
| American Funds 2055 Target Date Retirement R6 | — | — | — | $320K | 2.9% |
| Fidelity Small Cap Index | — | — | — | $313K | 2.8% |
| American Funds 2025 Target Date Retirement R6 | — | — | — | $291K | 2.6% |
| American Funds 2040 Target Date Retirement R6 | — | — | — | $239K | 2.1% |
| American Funds 2010 Target Date Retirement R6 | — | — | — | $236K | 2.1% |
| JPMorgan Large Cap Growth R6 | — | — | — | $226K | 2.0% |
| T. Rowe Price U.S. Equity Research I | — | — | — | $223K | 2.0% |
| STATE ST REIT INDX SL CL II STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 04-0025081 / PN 000 | Common Collective Trust | — | — | $222K | 2.0% |
| Janus Henderson Enterprise N | — | — | — | $212K | 1.9% |
| Fidelity Emerging Markets Index | — | — | — | $161K | 1.4% |
| American Funds Europacific GR R6 | — | — | — | $144K | 1.3% |
| Fixed Annuities * EI Fixed Account | — | — | — | $121K | 1.1% |
| Allspring Core Bond R6 | Mutual Funds | — | — | $98K | 0.9% |
| PGIM High-Yield R6 | — | — | — | $69K | 0.6% |
| Fidelity Inflation Protected Bond Index | — | — | — | $67K | 0.6% |
| Participant loans Interest Rates 3.25% to 9.50% $ - | Participant loans | — | — | $66K | 0.6% |
| Franklin Small Cap Value R6 | — | — | — | $62K | 0.6% |
| Federated Hermes Total Return Bond R6 | — | — | — | $61K | 0.5% |
| American Funds 2065 Target Date Retirement R6 | — | — | — | $60K | 0.5% |
| American Century Mid Cap Value R6 | — | — | — | $50K | 0.4% |
| PUTNAM LARGE CAP VALUE TRUST I PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $20K | 0.2% |
| Janus Henderson Balanced N | — | — | — | $19K | 0.2% |
| Blackrock Global Allocation K | — | — | — | $12K | 0.1% |
