Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $240K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES L | — | CLEVELAND, OH | INVESTMENT ADVISOR | $147K | — |
| Name | EIN |
|---|
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 |
|---|---|---|---|---|---|---|
| The Vanguard Group Vanguard Institutional Index Fund I N/A | — | — | — | $21.2M | 12.0% | |
| Empower Annuity Insurance Company of America Guaranteed Income Fund N/A | — | — | — | $17.0M | 9.6% |
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| BOBER MARKEY FEDOROVICH & COMPANY | — | AKRON, OH | AUDITOR | $18K | — |
| LARGE CAP GROWTH / MFS FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 350 | Pooled Separate Account | — | — | $16.1M | 9.1% |
| American Funds American Funds 2030 Target R6 N/A | — | — | — | $14.6M | 8.3% |
| American Funds American Funds 2035 Target R6 N/A | — | — | — | $14.1M | 7.9% |
| American Funds American Funds 2040 Target R6 N/A | — | — | — | $11.1M | 6.3% |
| American Funds American Funds 2025 Target R6 N/A | — | — | — | $9.4M | 5.3% |
| American Funds American Funds 2045 Target R6 N/A | — | — | — | $9.3M | 5.2% |
| American Funds American Funds 2050 Target R6 N/A | — | — | — | $7.9M | 4.5% |
| The Vanguard Group Vanguard Windsor II Admiral Fund N/A | — | — | — | $6.9M | 3.9% |
| American Funds American Funds 2055 Target R6 N/A | — | — | — | $6.4M | 3.6% |
| American Funds American Funds 2060 Target R6 N/A | — | — | — | $4.9M | 2.7% |
| John Hancock John Hancock International Growth R6 N/A | — | — | — | $4.9M | 2.7% |
| The Vanguard Group Vanguard Small Cap Index Admiral Fund N/A | — | — | — | $4.3M | 2.4% |
| Notes receivable from participants with maturities through September 2046 $ - | — | — | — | $4.2M | 2.4% |
| Goldman Sachs Goldman Sachs Bond R6 N/A | — | — | — | $3.2M | 1.8% |
| The Vanguard Group Vanguard Mid Cap Index Admiral Fund N/A | — | — | — | $3.1M | 1.8% |
| The Vanguard Group Vanguard Explorer Admiral Fund N/A | — | — | — | $2.7M | 1.6% |
| American Funds American Funds 2020 Target R6 N/A | — | — | — | $2.7M | 1.5% |
| American Funds American Funds American Balanced Fund R6 N/A | — | — | — | $2.5M | 1.4% |
| T. Rowe Price T. Rowe Price Mid-Cap Growth Fund N/A | — | — | — | $1.8M | 1.0% |
| American Funds American Funds 2065 Target R6 N/A | — | — | — | $1.8M | 1.0% |
| The Vanguard Group Vanguard Developed Markets Index Admiral Fund N/A | — | — | — | $1.6M | 0.9% |
| American Beacon Advisors American Beacon Small Cap Value Institutional Fund N/A | — | — | — | $1.5M | 0.9% |
| American Funds American Funds 2010 Target R6 N/A | — | — | — | $1.3M | 0.7% |
| J.P. Morgan Chase & Co. JPMorgan Government Bond Fund R6 N/A | — | — | — | $1.2M | 0.7% |
| J.P. Morgan Chase & Co. JPMorgan Mid Cap Value Institutional Fund N/A | — | — | — | $697K | 0.4% |
| American Funds American Funds 2015 Target R6 N/A | — | — | — | $382K | 0.2% |
| MFS Investment Management MFS Mid Cap Value Fund R6 N/A | — | — | — | $245K | 0.1% |
