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 | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JANNEY MONTGOMERY SCOTT LLC | — | PHILADELPHIA, PA | INVESTMENT ADVISOR | $127K | — |
| 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 |
|---|---|---|---|---|---|---|
| American Funds 2030 Trgt Date Retire R6 Mutual Fund | — | — | — | $11.3M | 16.7% | |
| American Funds 2025 Trgt Date Retire R6 Mutual Fund | — | — | — | $10.3M | 15.2% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $942 | — |
| American Funds 2040 Trgt Date Retire R6 Mutual Fund | — | — | — | $6.2M | 9.1% |
| American Funds 2035 Trgt Date Retire R6 Mutual Fund | — | — | — | $5.6M | 8.2% |
| American Funds 2045 Trgt Date Retire R6 Mutual Fund | — | — | — | $4.5M | 6.7% |
| American Funds 2010 Trgt Date Retire R6 Mutual Fund | — | — | — | $4.3M | 6.3% |
| Fidelity 500 Index Mutual Fund | — | — | — | $4.1M | 6.1% |
| American Funds 2020 Trgt Date Retire R6 Mutual Fund | — | — | — | $4.1M | 6.0% |
| American Funds 2050 Trgt Date Retire R6 Mutual Fund | — | — | — | $3.5M | 5.1% |
| American Funds 2055 Trgt Date Retire R6 Mutual Fund | — | — | — | $3.2M | 4.6% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.2M | 3.2% |
| American Funds 2060 Trgt Date Retire R6 Mutual Fund | — | — | — | $2.0M | 2.9% |
| American Funds 2065 Trgt Date Retire R6 Mutual Fund | — | — | — | $1.2M | 1.7% |
| American Funds 2015 Trgt Date Retire R6 Mutual Fund | — | — | — | $978K | 1.4% |
| American Funds Washington Mutual R6 Mutual Fund | — | — | — | $894K | 1.3% |
| Fidelity Small Cap Growth K6 Mutual Fund | — | — | — | $887K | 1.3% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $502K | 0.7% |
| PGIM Jennison Mid Cap Growth R6 Mutual Fund | — | — | — | $413K | 0.6% |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $346K | 0.5% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $284K | 0.4% |
| Fidelity International Index Mutual Fund | — | — | — | $217K | 0.3% |
| JP Morgan Income R6 Mutual Fund | — | — | — | $177K | 0.3% |
| American Funds New World R6 Mutual Fund | — | — | — | $156K | 0.2% |
| Notes receivable from participants Bearing interest at 4.25%-9.50% | — | — | — | $144K | 0.2% |
| JP Morgan U.S. Value R6 Mutual Fund | — | — | — | $136K | 0.2% |
| DFA US Small Cap Mutual Fund | — | — | — | $129K | 0.2% |
| DFA US Targeted Value I Mutual Fund | — | — | — | $89K | 0.1% |
| Fidelity Inflation Protected Bond Index Mutual Fund | — | — | — | $83K | 0.1% |
| DFS International Value I Mutual Fund | — | — | — | $71K | 0.1% |
| American Funds Europacific Fund Class R-6 Mutual Fund | — | — | — | $38K | <0.1% |
| American Century Mid Cap Value R6 Mutual Fund | — | — | — | $29K | <0.1% |
| FIDELITY ADVISOR STABLE VALUE II FIDELITY ADVISOR · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $0 | <0.1% |
