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 | $37K | — |
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 American Funds American Balanced R6 | — | — | — | $1.1M | 17.8% | |
| American Funds American Funds 2040 Trgt Date Retire R6 | — | — | — | $718K | 11.5% |
| American Funds American Funds 2055 Trgt Date Retire R6 | — | — | — | $631K | 10.1% |
| American Funds American Funds 2035 Trgt Date Retire R6 | — | — | — | $545K | 8.7% |
| American Funds American Funds 2030 Trgt Date Retire R6 | — | — | — | $477K | 7.6% |
| American Funds American Funds 2045 Trgt Date Retire R6 | — | — | — | $415K | 6.6% |
| American Funds American Funds 2050 Trgt Date Retire R6 | — | — | — | $414K | 6.6% |
| to 9.50 percent - | — | — | — | $358K | 5.7% |
| American Funds American Funds 2060 Trgt Date Retire R6 | — | — | — | $341K | 5.4% |
| Empower Annuity Insurance Company of America** Benefit-responsive investment contract - EI Fixed Account Series Class I | — | — | — | $170K | 2.7% |
| JPMorgan Large Cap Growth R6 | — | — | — | $148K | 2.4% |
| STATE ST GBL EQ INDX NL CL C STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 003 | Common Collective Trust | — | — | $125K | 2.0% |
| Prudential PGIM Total Return Bond R6 | — | — | — | $119K | 1.9% |
| iShares S&P 500 Index K | — | — | — | $106K | 1.7% |
| American Funds American Funds 2025 Trgt Date Retire R6 | — | — | — | $72K | 1.1% |
| American Funds American Funds 2010 Trgt Date Retire R6 * 6 American Funds American Funds 2015 Trgt Date Retire R6 * 10 American Funds American Funds 2020 Trgt Date Retire R6 | — | — | — | $70K | 1.1% |
| American Funds American Funds Intl Gr And Inc R6 | — | — | — | $69K | 1.1% |
| American Funds American Funds Fundamental Investors R6 | — | — | — | $65K | 1.0% |
| American Funds American Funds 2065 Trgt Date Retire R6 | — | — | — | $53K | 0.8% |
| Fidelity Us Bond Index | — | — | — | $45K | 0.7% |
| SSGA RUSSELL SC VALUE INDEX NL CLAS STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 223 | Common Collective Trust | — | — | $35K | 0.6% |
| T. Rowe Price T. Rowe Price Dividend Growth I | — | — | — | $35K | 0.6% |
| American Funds American Funds American Mutual R6 | — | — | — | $31K | 0.5% |
| Fidelity Advisor Total Bond Z * 184 Fidelity Small Cap Growth Index | — | — | — | $17K | 0.3% |
| SSGA RUSSELL LC VALUE INDEX NL CLAS STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 226 | Common Collective Trust | — | — | $17K | 0.3% |
| Invesco Equity And Income R6 * 124 Invesco Global Real Estate Income R6 | — | — | — | $15K | 0.2% |
| American Funds American Funds Bond Fund Of Amer R6 | — | — | — | $12K | 0.2% |
| American Funds American Funds Dvlpg Wld Gr&Inc R6 | — | — | — | $10K | 0.2% |
| SSGA RUSSELL LC GROWTH INDEX NL CLA STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 228 | Common Collective Trust | — | — | $10K | 0.2% |
| American Funds American Funds American Hi Inc Tr R6 | — | — | — | $8K | 0.1% |
| Columbia Select Mid Cap Value Instl 3 | — | — | — | $7K | 0.1% |
| PIMCO Commoditiesplus Strategy Instl | — | — | — | $6K | <0.1% |
| PIMCO Int Bond (Usd-Hedged) Instl * 4 PIMCO Real Return Instl | — | — | — | $5K | <0.1% |
| Invesco Discovery Mid Cap Growth R6 | — | — | — | $2K | <0.1% |
