Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $71K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOVA 401(K) ASSOCIATES | — | HOUSTON, TX | CONTRACT ADMIN | $17K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Mutual fund - | — | — | — | $5.7M | 14.1% | |
| American Funds 2055 Trgt Date Retire R6 Mutual fund - | — | — | — | $5.4M | 13.4% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | 84-0467907 | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $28K | — |
| SCHWAB RETIREMENT PLAN SERVICES, IN | 34-1479833 | — | NONE | $13K | — |
| American Funds 2050 Trgt Date Retire R6 Mutual fund - | — | — | — | $4.1M | 10.3% |
| American Funds 2045 Trgt Date Retire R6 Mutual fund - | — | — | — | $3.6M | 8.8% |
| Vanguard Total Stock Mkt Idx Adm Mutual fund - | — | — | — | $2.8M | 6.8% |
| American Funds 2060 Trgt Date Retire R6 Mutual fund - | — | — | — | $2.5M | 6.2% |
| Vanguard Total Intl Stock Index Adm Mutual fund - | — | — | — | $2.0M | 5.0% |
| American Funds 2030 Trgt Date Retire R6 Mutual fund - | — | — | — | $1.8M | 4.4% |
| American Funds 2040 Trgt Date Retire R6 Mutual fund - | — | — | — | $1.3M | 3.3% |
| American Funds 2025 Trgt Date Retire R6 Mutual fund - | — | — | — | $1.2M | 3.0% |
| Vanguard Total Bond Market Idx Adm Mutual fund - | — | — | — | $948K | 2.3% |
| American Funds 2035 Trgt Date Retire R6 Mutual fund - | — | — | — | $921K | 2.3% |
| Vanguard Extended Market Idx Adm Mutual fund - | — | — | — | $907K | 2.2% |
| LARGE CAP GROWTH FUND III R1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $837K | 2.1% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $782K | 1.9% |
| American Funds 2020 Trgt Date Retire R6 Mutual fund - | — | — | — | $761K | 1.9% |
| American Funds 2065 Trgt Date Retire R6 Mutual fund - | — | — | — | $737K | 1.8% |
| PUTNAM LARGE CAP VALUE TRUST IA PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 000 | Common Collective Trust | — | — | $518K | 1.3% |
| Varying maturity dates and interest rates ranging from * Notes receivable from participants 4.25% to 9.50% - | — | — | — | $509K | 1.3% |
| JPMorgan Mid Cap Growth R6 Mutual fund - | — | — | — | $385K | 1.0% |
| Goldman Sachs Gqg Ptnrs Intl Opps R6 Mutual fund - | — | — | — | $326K | 0.8% |
| American Funds New World R6 Mutual fund - | — | — | — | $302K | 0.7% |
| Undiscovered Mgrs Behavioral Value R6 Mutual fund - | — | — | — | $288K | 0.7% |
| CORE PLUS BOND FUND CL I1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $246K | 0.6% |
| Victory Sycamore Established Value I Mutual fund - | — | — | — | $240K | 0.6% |
| Pimco Income Instl Mutual fund - | — | — | — | $200K | 0.5% |
| KAYNE ANDERSON RUDNICK CIT SEI TRUST COMPANY · EIN 47-2579333 / PN 078 | Common Collective Trust | — | — | $170K | 0.4% |
| PGIM TOTAL RETURN FUND CIT CLASS R GREAT GRAY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $0 | <0.1% |
