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 | $160K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $71K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | — | — | — | $11.0M | 15.0% | |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 |
| Direct comp |
|---|
| Indirect comp |
|---|
| SOUTHWEST SERVICE | — | PHOENIX, AZ | CONTRACT ADMIN | $42K | — |
| LETTERSTREAM INC | — | SCOTTSDALE, AZ | CONTRACT ADMIN | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONNER & WINTERS, LLP | — | TULSA, OR | ATTORNEY | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HARPER & PEARSON COMPANY PC | — | HOUSTON, TX | OTHER | $90K | — |
| SEGAL SELECT INSURANCE INC | — | NEW YORK, NY | OTHER | $9K | — |
Pooled Separate Account |
| — |
| — |
| $6.6M |
| 9.0% |
| Guaranteed Interest Account * (A) Guaranteed Income Fund | — | — | — | $5.4M | 7.4% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $4.5M | 6.2% |
| Vanguard Equity Income Fund | — | — | — | $3.9M | 5.3% |
| Registered Investment Com12anies (B) American Funds 2010 Target Date Retirement Fund | — | — | — | $3.4M | 4.6% |
| (F) Allspring Core Bond Fund | — | — | — | $3.4M | 4.6% |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $3.2M | 4.4% |
| Fidelity Small Cap Index Fund | — | — | — | $3.2M | 4.3% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $3.2M | 4.3% |
| American Funds 2050 Target Date Retirement Fund ** 3/101/324 (B) American Funds 2055 Target Date Retirement Fund | — | — | — | $3.1M | 4.3% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $2.8M | 3.8% |
| American Funds 2020 Target Date Retirement Fund ** 201)87 (B) American Funds 2025 Target Date Retirement Fund ** 2/517/830 (B) American Funds 2030 Target Date Retirement Fund | — | — | — | $2.7M | 3.8% |
| Vanguard Mid Cap Index Fund | — | — | — | $1.8M | 2.5% |
| Vanguard Developed Markets Fund | — | — | — | $897K | 1.2% |
| MFS International Diversification Fund | — | — | — | $152K | 0.2% |
| American Funds 2015 Target Date Retirement Fund | — | — | — | $106K | 0.1% |
| Pooled Se12arate Account (G) JP Morgan Investment Management Fund | — | — | — | $7K | <0.1% |
