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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MONEY CONCEPTS CAPITAL CORP | — | PALM BEACH GARDENS, FL | INVESTMENT ADVISOR | $72K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity Contrafund N/A | — | — | — | $4.6M | 12.6% | |
| Fidelity 500 Index N/A |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $25K | — |
| — |
| — |
| — |
| $3.6M |
| 9.8% |
| American Funds 2045 Target Date Retire R6 N/A | — | — | — | $2.5M | 6.8% |
| American Funds 2025 Target Date Retire R6 N/A | — | — | — | $2.1M | 5.6% |
| Schwab EDMTL US Large Co Idx N/A | — | — | — | $2.0M | 5.4% |
| American Funds Bond Fund of Amer R6 N/A | — | — | — | $1.6M | 4.3% |
| American Funds 2035 Target Date Retire R6 N/A | — | — | — | $1.5M | 4.0% |
| American Funds 2055 Target Date Retire R6 N/A | — | — | — | $1.4M | 3.9% |
| American Funds 2050 Target Date Retire R6 N/A | — | — | — | $1.3M | 3.6% |
| Fidelity International Index N/A | — | — | — | $1.3M | 3.6% |
| Goldman Sachs Small/Mid Cap Growth Inv N/A | — | — | — | $1.3M | 3.5% |
| American Funds New World R6 N/A | — | — | — | $1.2M | 3.2% |
| American Funds International VNTG R6 N/A | — | — | — | $1.0M | 2.9% |
| Fidelity Advisor Growth Opps Z N/A | — | — | — | $994K | 2.7% |
| American Funds 2030 Target Date Retire R6 N/A | — | — | — | $898K | 2.5% |
| Fidelity Total Market Index N/A | — | — | — | $856K | 2.3% |
| T.Rowe Price Health Sciences N/A | — | — | — | $854K | 2.3% |
| Empower Key Guaranteed Portfolio Fund N/A | — | — | — | $787K | 2.2% |
| American Funds 2015 Target Date Retire R6 N/A | — | — | — | $771K | 2.1% |
| Fidelity Advisor Value Z N/A | — | — | — | $760K | 2.1% |
| Janus Henderson Triton N N/A | — | — | — | $713K | 2.0% |
| American Funds 2040 Target Date Retire R6 N/A | — | — | — | $676K | 1.9% |
| DFA US Targeted Value I N/A | — | — | — | $602K | 1.6% |
| American Funds 2060 Target Date Retire R6 N/A | — | — | — | $553K | 1.5% |
| Janus Henderson Developed World Bond I N/A | — | — | — | $517K | 1.4% |
| Fidelity NASDAQ Composite Index N/A | — | — | — | $472K | 1.3% |
| Participant Loans Interest rates ranging from 4.25% to 9.50% -0- | Participant loans | — | — | $336K | 0.9% |
| American Funds 2065 Target Date Retire R6 N/A | — | — | — | $255K | 0.7% |
| Fidelity Inflation Protected Bond Index N/A | — | — | — | $252K | 0.7% |
| PIMCO Global Advantage Strategy BD Instl N/A | — | — | — | $229K | 0.6% |
| BLACKROCK MID CAP EQUITY INDEX FUND GREAT GRAY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $228K | 0.6% |
| Nuveen Real Estate Securities Select R6 N/A | — | — | — | $143K | 0.4% |
| Fidelity Small Cap Index N/A | — | — | — | $142K | 0.4% |
| JPMorgan Large Cap Value R6 N/A | — | — | — | $74K | 0.2% |
| Putnam High Yield R6 N/A | — | — | — | $58K | 0.2% |
| DFA U.S. Sustainablility Core I N/A | — | — | — | $34K | <0.1% |
| American Funds 2020 Target Date Retire R6 N/A | — | — | — | $18K | <0.1% |
| Clearbridge Select IS N/A | — | — | — | $16K | <0.1% |
| American Funds American Balanced R6 N/A | — | — | — | $5K | <0.1% |
