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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES | — | ST PETERSBURG, FL | INVESTMENT ADVISOR | $34K | — |
| 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 AMERICAN FUNDS INC FUND OF AMER R5 | — | — | — | $1.7M | 12.2% | |
| American Funds AMERICAN FUNDS GROWTH FUND OF AMER R5 |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| — |
| — |
| — |
| $1.4M |
| 10.4% |
| Vanguard TARGET RETIREMENT 2030 INV | — | — | — | $1.3M | 9.6% |
| Empower GUARANTEED INTEREST FUND | — | — | — | $1.3M | 9.3% |
| Federated Investors FEDERATED HERMES MDT SMALL CAP GROWTH R6 862 JPMorgan EQUITY INCOME R6 | — | — | — | $1.2M | 9.0% |
| Vanguard 500 INDEX ADMIRA | — | — | — | $902K | 6.5% |
| American Funds AMERICAN FUNDS NEW PERSPECTIVE R5 | — | — | — | $746K | 5.4% |
| Vanguard TARGET RETIREMENT 2040 INV | — | — | — | $572K | 4.1% |
| Vanguard SMALL CAP INDEX ADM | — | — | — | $532K | 3.8% |
| American Funds AMERICAN FUNDS EUROPACIFIC GR R5 | — | — | — | $501K | 3.6% |
| Western Asset WESTERN ASSET CORE PLUS BOND FUND I | — | — | — | $431K | 3.1% |
| American Century AMERICAN CENTURY SMALL CAP VALUE I | — | — | — | $414K | 3.0% |
| Vanguard TARGET RETIREMENT 2050 INV | — | — | — | $401K | 2.9% |
| American Century AMERICAN CENTURY MID CAP VALUE I | — | — | — | $364K | 2.6% |
| BNY Mellon DREYFUS OPPORTUNISTIC MIDCAP VALUE I | — | — | — | $323K | 2.3% |
| American Funds AMERICAN FUNDS FUNDAMENTAL INVESTORS R5 | — | — | — | $319K | 2.3% |
| Vanguard TARGET RETIREMENT 2060 INV | — | — | — | $301K | 2.2% |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $294K | 2.1% |
| Carillon EAGLE MID CAP GROWTH R6 | — | — | — | $186K | 1.3% |
| American Century AMERICAN CENTURY GINNIE MAE R5 | — | — | — | $141K | 1.0% |
| Vanguard TARGET RETIREMENT 2020 INV | — | — | — | $139K | 1.0% |
| Vanguard CORE BOND ADMIRAL | — | — | — | $89K | 0.6% |
| Blackrock INFLATION PROTECTED BOND INSTL | — | — | — | $77K | 0.6% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $68K | 0.5% |
| Vanguard MID CAP INDEX FUND - ADMIRAL | — | — | — | $36K | 0.3% |
| Vanguard TARGET RETIREMENT 2025 INV | — | — | — | $20K | 0.1% |
| Vanguard TARGET RETIREMENT 2045 INV | — | — | — | $14K | 0.1% |
| Vanguard TARGET RETIREMENT INCOME INV | — | — | — | $4K | <0.1% |
| Vanguard TOTAL INTL BD IDX ADMIRAL | — | — | — | $2K | <0.1% |
