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 | $689K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES | — | ST PETERSBURG, FL | INVESTMENT ADVISOR | $68K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Retirement Mutual fund | — | — | — | $18.1M | 9.9% | |
| American Funds 2045 Target Date Retirement Mutual fund | — |
| — |
| — |
| $17.5M |
| 9.6% |
| American Funds 2030 Target Date Retirement Mutual fund | — | — | — | $16.6M | 9.0% |
| American Funds 2040 Target Date Retirement Mutual fund | — | — | — | $13.9M | 7.6% |
| American Funds 2060 Target Date Retirement Mutual fund | — | — | — | $13.8M | 7.5% |
| American Funds 2050 Target Date Retirement Mutual fund | — | — | — | $13.6M | 7.4% |
| American Funds 2055 Target Date Retirement Mutual fund | — | — | — | $13.0M | 7.1% |
| MASSMUTUAL STABLE VALUE DIVERSIFIED MASS MUTUAL COLLECTIVE TRUSTS · EIN 04-1590850 / PN 000 | Common Collective Trust | — | — | $12.8M | 6.9% |
| American Funds 2025 Target Date Retirement Mutual fund | — | — | — | $12.1M | 6.6% |
| Vanguard 500 Index Mutual fund | — | — | — | $11.2M | 6.1% |
| Participant loans Notes receivable from participants 4.25% to 9.50% (cost $0) | Participant loans | — | — | $7.5M | 4.1% |
| MFS Growth Mutual fund | — | — | — | $7.2M | 3.9% |
| T. Rowe Price QM US Small Cap Mutual fund | — | — | — | $5.2M | 2.8% |
| American Funds 2020 Target Date Retirement Mutual fund | — | — | — | $5.0M | 2.7% |
| Vanguard Mid Cap Index Fund Mutual fund | — | — | — | $3.3M | 1.8% |
| Invesco Comstock Mutual fund | — | — | — | $2.9M | 1.6% |
| Vanguard Interm-Term Bond Index Mutual fund | — | — | — | $2.5M | 1.3% |
| American Funds 2015 Target Date Retirement Mutual fund | — | — | — | $1.5M | 0.8% |
| Dodge & Cox International Stock Mutual fund | — | — | — | $1.2M | 0.7% |
| Vanguard Small Cap Index Mutual fund | — | — | — | $1.2M | 0.7% |
| Victory Sycamore Small Co Opportunity Mutual fund | — | — | — | $865K | 0.5% |
| Baron Growth Mutual fund | — | — | — | $676K | 0.4% |
| American Funds 2010 Target Date Retirement Mutual fund | — | — | — | $621K | 0.3% |
| Vanguard Total International Stock Index Mutual fund | — | — | — | $425K | 0.2% |
| Invesco Oppenheimer Developing Markets Mutual fund | — | — | — | $240K | 0.1% |
| DFA International Large Cap Growth Mutual fund | — | — | — | $213K | 0.1% |
| MFS Mid Cap Value Mutual fund | — | — | — | $194K | 0.1% |
