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 | $68K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ASCENT GROUP LLC | — | VIRGINIA BEACH, VA | INVESTMENT ADVISOR | $92K | — |
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 2040 Target Date Retirement R6 | — | — | — | $6.8M | 12.6% | |
| American Funds American Funds 2030 Target Date Retirement R6 |
| — |
| — |
| — |
| $6.0M |
| 11.2% |
| American Funds American Funds 2045 Target Date Retirement R6 | — | — | — | $5.9M | 10.9% |
| American Funds American Funds 2050 Target Date Retirement R6 | — | — | — | $5.4M | 10.0% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $5.4M | 10.0% |
| American Funds American Funds 2035 Target Date Retirement R6 | — | — | — | $5.3M | 9.8% |
| American Funds American Funds 2055 Target Date Retirement R6 | — | — | — | $3.9M | 7.2% |
| American Funds American Funds 2025 Target Date Retirement R6 | — | — | — | $2.8M | 5.3% |
| LARGE CAP GROWTH FUND IV FEE CLASS GREAT GRAY · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $2.3M | 4.4% |
| American Funds American Funds 2060 Target Date Retirement R6 | — | — | — | $1.6M | 3.0% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $1.2M | 2.3% |
| Fidelity Investments Fidelity International Index | — | — | — | $992K | 1.8% |
| JPMorgan Equity Income R5 | — | — | — | $936K | 1.7% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $879K | 1.6% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $668K | 1.2% |
| MFS Intl Diversification R6 | — | — | — | $661K | 1.2% |
| Participant loans Interest bearing at 3.25% - 8.50%, maturing through | Participant loans | — | — | $623K | 1.2% |
| Fidelity Investments Fidelity US Bond Index | — | — | — | $500K | 0.9% |
| CORE PLUS BOND FUND FEE CLASS R1 GREAT GRAY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $494K | 0.9% |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $445K | 0.8% |
| Allspring Global Investments Allspring Special Mid Cap Value R6 | — | — | — | $361K | 0.7% |
| American Funds American Funds 2020 Target Date Retirement R6 | — | — | — | $266K | 0.5% |
| American Funds American Funds 2065 Target Date Retirement R6 | — | — | — | $209K | 0.4% |
| Cohen & Steers Cohen & Steers Real Estate Securities I | — | — | — | $118K | 0.2% |
| American Funds American Funds 2010 Target Date Retirement R6 | — | — | — | $76K | 0.1% |
| American Funds American Funds 2015 Target Date Retirement R6 | — | — | — | $1K | <0.1% |
