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 | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $33K | — |
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 |
|---|---|---|---|---|---|---|
| Putnam Large Cap Growth Fund Class R6 Mutual Fund | — | — | — | $1.7M | 12.0% | |
| Putnam Large Cap Value R6 Mutual Fund |
| — |
| — |
| — |
| $1.2M |
| 8.4% |
| JPMorgan Small Cap Equity Fund Class R6 Mutual Fund | — | — | — | $1.1M | 7.8% |
| American Funds 2050 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $739K | 5.2% |
| Vanguard 500 Index Fund Admiral Shares Mutual Fund | — | — | — | $714K | 5.0% |
| American Funds 2040 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $659K | 4.6% |
| American Funds 2030 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $509K | 3.6% |
| Participant loans Interest rates from 5.25% - 10.50% -0- | Participant loans | — | — | $501K | 3.5% |
| BlackRock 60/40 Target Allocation K Mutual Fund | — | — | — | $497K | 3.5% |
| INVESCO STABLE ASSET 85 INVESCO · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $474K | 3.3% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $443K | 3.1% |
| PIMCO Income Fund Class I-2 Mutual Fund | — | — | — | $432K | 3.0% |
| Janus Henderson Triton Fund Class N Mutual Fund | — | — | — | $416K | 2.9% |
| BNY Mellon Worldwide Growth Y Mutual Fund | — | — | — | $404K | 2.8% |
| American Funds 2035 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $399K | 2.8% |
| Blackrock Mid-Cap Growth Equity Portfolio Institutional Shares Mutual Fund | — | — | — | $397K | 2.8% |
| American Funds 2025 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $396K | 2.8% |
| Invesco Equity and Income Fund Class R6 Mutual Fund | — | — | — | $357K | 2.5% |
| Invesco Equally-Weighted S&P 500 Fund Class R6 Mutual Fund | — | — | — | $355K | 2.5% |
| BlackRock 80/20 Target Allocation K Mutual Fund | — | — | — | $343K | 2.4% |
| JPMorgan Core Bond Fund Class R6 Mutual Fund | — | — | — | $335K | 2.3% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $313K | 2.2% |
| Fidelity Advisor Asset Manager 20% Z Mutual Fund | — | — | — | $300K | 2.1% |
| JPMorgan U.S. Equity Fund Class R6 Mutual Fund | — | — | — | $251K | 1.8% |
| American Funds 2045 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $246K | 1.7% |
| American Funds 2060 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $173K | 1.2% |
| BlackRock 40/60 Target Allocation K Mutual Fund | — | — | — | $170K | 1.2% |
| Goldman Sachs International Equity Insights Fund Institutional Class Mutual Fund | — | — | — | $147K | 1.0% |
| American Funds 2055 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $106K | 0.7% |
| Nuveen International Equity Index R6 Mutual Fund | — | — | — | $73K | 0.5% |
| American Funds 2015 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $43K | 0.3% |
| American Funds 2020 Target Date Retirement Fund Class R-6 Mutual Fund | — | — | — | $37K | 0.3% |
