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 | $100K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $65K | — |
| 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 |
|---|---|---|---|---|---|---|
| Registered Investment Companies FIDELITY 500 INDEX | — | — | — | $9.6M | 22.1% | |
| AMERICAN FUNDS 2050 TARGET DATE FUND R6 |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $24K | — |
| — |
| — |
| — |
| $3.6M |
| 8.3% |
| MFS GROWTH R6 | — | — | — | $2.4M | 5.4% |
| AMERICAN FUNDS 2040 TARGET DATE FUND R6 | — | — | — | $2.2M | 5.1% |
| AMERICAN FUNDS 2035 TARGET DATE FUND R6 | — | — | — | $2.0M | 4.7% |
| AMERICAN FUNDS 2045 TARGET DATE FUND R6 | — | — | — | $2.0M | 4.7% |
| AMERICAN FUNDS 2055 TARGET DATE FUND R6 | — | — | — | $1.9M | 4.3% |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | — | — | — | $1.9M | 4.3% |
| VANGUARD SMALL CAP INDEX FUND - ADMIRAL | — | — | — | $1.4M | 3.1% |
| AMERICAN FUNDS 2060 TARGET DATE FUND R6 | — | — | — | $1.3M | 3.0% |
| VANGUARD TOTAL BOND MARKET INDEX ADMIRAL | — | — | — | $1.2M | 2.8% |
| AMERICAN FUNDS EUROPACIFIC GR R6 | — | — | — | $1.2M | 2.8% |
| AMERICAN FUNDS WASHINGTON MUTUAL R6 | — | — | — | $1.1M | 2.6% |
| JANUS HENDERSON ENTERPRISE N | — | — | — | $1.0M | 2.4% |
| VANGUARD MID CAP INDEX ADM | — | — | — | $1.0M | 2.3% |
| VICTORY SYCAMORE ESTABLISHED VALUE R6 | — | — | — | $880K | 2.0% |
| FIDELITY ADV GLOBAL EQUITY INC Z | — | — | — | $844K | 1.9% |
| AMERICAN FUNDS 2020 TARGET DATE FUND R6 | — | — | — | $832K | 1.9% |
| AMERICAN FUNDS 2030 TARGET DATE FUND R6 | — | — | — | $712K | 1.6% |
| AMERICAN FUNDS 2025 TARGET DATE FUND R6 | — | — | — | $649K | 1.5% |
| AMERICAN FUNDS NEW WORLD R6 | — | — | — | $643K | 1.5% |
| PIONEER BOND K | — | — | — | $620K | 1.4% |
| FEDERATED HERMES KAUFMANN SMALL CP FD R6 | — | — | — | $596K | 1.4% |
| GOLDMAN SACHS STABLE VALUE CIT INV GOLDMAN SACHS STABLE VALUE · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $497K | 1.1% |
| Participant Loans Interest rates - 4.25% to 9.50% -0- | Participant loans | — | — | $488K | 1.1% |
| DFA INFLATION-PROTECTED SECURITIES I | — | — | — | $447K | 1.0% |
| ALLSPRING SPECIAL SMALL CAP VALUE R6 | — | — | — | $435K | 1.0% |
| AMERICAN FUNDS AMERICAN BALANCED R6 | — | — | — | $418K | 1.0% |
| DFA GLOBAL REAL ESTATE SECURITIES | — | — | — | $384K | 0.9% |
| BLACKROCK HIGH YIELD BOND PORTFOLIO K | — | — | — | $380K | 0.9% |
| PIMCO INCOME INSTL | — | — | — | $356K | 0.8% |
| FRANKLIN UTILITIES R6 | — | — | — | $271K | 0.6% |
| PUTNAM GLOBAL INCOME TRUST R6 | — | — | — | $75K | 0.2% |
| VANGUARD TREASURY MONEY MARKET INV | — | — | — | $50K | 0.1% |
