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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HIGHLAND CONSULTING ASSOCIATES INC | — | CLEVELAND, OH | INVESTMENT ADVISOR | $32K | — |
| 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 |
|---|---|---|---|---|---|---|
| Capital Group American Funds 2030 Target Date Fund R6 | — | — | — | $2.2M | 16.1% | |
| Capital Group American Funds 2040 Target Date Fund R6 |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $54K | — |
| — |
| — |
| — |
| $1.5M |
| 10.8% |
| MORLEY STABLE VALUE CL 25 - I PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.4M | 9.8% |
| Capital Group American Funds 2035 Target Date Fund R6 | — | — | — | $1.1M | 8.3% |
| Baird Asset Management Baird Core Plus Bond Inst | — | — | — | $1.1M | 7.8% |
| Fidelity 500 Index | — | — | — | $1.0M | 7.6% |
| Capital Group American Funds 2045 Target Date Fund R6 | — | — | — | $855K | 6.2% |
| Fidelity Global Ex US Index | — | — | — | $675K | 4.9% |
| Capital Group American Funds 2025 Target Date Fund R6 | — | — | — | $640K | 4.7% |
| Capital Group American Funds 2020 Target Date Fund R6 | — | — | — | $624K | 4.5% |
| Capital Group American Funds 2050 Target Date Fund R6 | — | — | — | $599K | 4.4% |
| PIMCO Income Instl | — | — | — | $316K | 2.3% |
| Capital Group American Funds 2055 Target Date Fund R6 | — | — | — | $231K | 1.7% |
| Harbor Capital Harbor International Retirement | — | — | — | $221K | 1.6% |
| Fidelity Extended Market Index | — | — | — | $208K | 1.5% |
| Dodge & Cox Dodge & Cox Stock X | — | — | — | $204K | 1.5% |
| Dimensional Fund Advisors DFA US Targeted Value I | — | — | — | $182K | 1.3% |
| Vanguard US Growth Adm | — | — | — | $176K | 1.3% |
| Capital Group American Funds 2060 Target Date Fund R6 | — | — | — | $64K | 0.5% |
| Harbor Capital Harbor Small Cap Growth Retirement | — | — | — | $32K | 0.2% |
| Capital Group American Funds 2065 Target Date Fund R6 | — | — | — | $31K | 0.2% |
| Capital Group American Funds 2015 Target Date Fund R6 | Mutual Funds | — | — | $4K | <0.1% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
