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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES | — | WALTHAM, MA | INVESTMENT ADVISOR | $20K | — |
| 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 |
|---|---|---|---|---|---|---|
| American Funds 2045 Target Date Retire R6 Fund " | — | — | — | $1.3M |
| Direct comp |
|---|
| Indirect comp |
|---|
| THE MANDMARBLESTONE GROUP LLC | — | HAVERTOWN, PA | CONTRACT ADMIN | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $926 | — |
| 23.6% |
| American Funds 2050 Target Date Retire R6 Fund " | — | — | — | $1.1M | 21.4% |
| American Funds 2040 Target Date Retire R6 Fund " | — | — | — | $730K | 13.6% |
| American Funds 2055 Target Date Retire R6 Fund " | — | — | — | $643K | 12.0% |
| American Funds 2035 Target Date Retire R6 Fund " | — | — | — | $411K | 7.7% |
| American Funds American Balanced R6 Fund " | — | — | — | $203K | 3.8% |
| Fidelity 500 Index Fund " | — | — | — | $187K | 3.5% |
| American Funds 2060 Target Date Retire R6 Fund " | — | — | — | $111K | 2.1% |
| MFS Value R6 Fund " | — | — | — | $104K | 1.9% |
| PUTNAM LARGE CAP GROWTH CLASS R GREAT GRAY · EIN 86-1876640 / PN 001 | Common Collective Trust | — | — | $81K | 1.5% |
| American Funds 2025 Target Date Retire R6 Fund " | — | — | — | $55K | 1.0% |
| Fidelity Small Cap Index Fund " | — | — | — | $46K | 0.9% |
| American Funds New Perspective R6 Fund " | — | — | — | $45K | 0.8% |
| American Funds New World R6 Fund " | — | — | — | $42K | 0.8% |
| Fidelity International Index Fund " | — | — | — | $35K | 0.6% |
| American Funds 2030 Target Date Retire R6 Fund " | — | — | — | $34K | 0.6% |
| Janus Henderson Triton N Fund " | — | — | — | $33K | 0.6% |
| PGIM High Yield R6 Fund " | — | — | — | $31K | 0.6% |
| Janus Henderson Multi-Sector Income N Fund " | — | — | — | $27K | 0.5% |
| Participant Loans (9.00% - 9.50%) - | Participant loans | — | — | $24K | 0.5% |
| American Century Real Estate R6 Fund Mutual fund | — | — | — | $22K | 0.4% |
| Fidelity Mid Cap Index Fund " | — | — | — | $21K | 0.4% |
| American Funds Europacific Growth R6 Fund " | — | — | — | $20K | 0.4% |
| EI Fixed Account - Series Class 1 Guaranteed insurance contract | — | — | — | $17K | 0.3% |
| T. ROWE US MID CAP GRW EQTY (IS PLT EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 848 | Pooled Separate Account | — | — | $11K | 0.2% |
| American Funds US Government Sec R6 Fund " | — | — | — | $7K | 0.1% |
| MFS Mid Cap Value R6 Fund " | — | — | — | $5K | <0.1% |
| American Funds 2010 Target Date Retire R6 Fund " | — | — | — | $3K | <0.1% |
| American Funds 2065 Target Date Retire R6 Fund " | — | — | — | $3K | <0.1% |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $1K | <0.1% |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $0 | <0.1% |
| T ROWE PRICE US MIDCAP GRW (IS PLAT EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 848 | Pooled Separate Account | — | — | $0 | <0.1% |
