Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $74K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS PLUS, LLC | — | ST. LOUIS, MO | THIRD PARTY ADMIN | $6K | — |
| 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 |
|---|---|---|---|---|---|---|
| Participant-directed brokerage N/A | — | — | — | $38.2M | 40.8% | |
| Ishares S&P 500 INDEX K N/A | — | — | — | $6.0M | 6.4% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $22K | — |
| EMPOWER FINANCIAL SERVICES | — | GREENWOOD VILLAGE, CA | INVESTMENT FEES/SERVICES | $14K | — |
| JPMorgan SMARTRETIREMENT 2030 R6 N/A | — | — | — | $5.7M | 6.1% |
| JPMorgan SMARTRETIREMENT 2050 R6 N/A | — | — | — | $5.0M | 5.3% |
| JPMorgan SMARTRETIREMENT 2045 R6 N/A | — | — | — | $5.0M | 5.3% |
| JPMorgan SMARTRETIREMENT 2035 R6 N/A | — | — | — | $4.7M | 5.0% |
| JPMorgan SMARTRETIREMENT 2055 R6 N/A | — | — | — | $3.3M | 3.6% |
| JPMorgan SMARTRETIREMENT 2040 R6 N/A | — | — | — | $3.0M | 3.2% |
| JPMorgan SMARTRETIREMENT 2025 R6 N/A | — | — | — | $2.9M | 3.1% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.9M | 2.0% |
| Western ASSET CORE BOND IS N/A | — | — | — | $1.9M | 2.0% |
| Clearbridge LARGE CAP GROWTH IS N/A | — | — | — | $1.4M | 1.5% |
| Vanguard DEVELOPED MARKETS INDEX ADMIRAL N/A | — | — | — | $1.3M | 1.3% |
| Vanguard MID CAP INDEX FUND - ADMIRAL N/A | — | — | — | $1.1M | 1.2% |
| American Funds AMERICAN FUNDS NEW WORLD R6 N/A | — | — | — | $863K | 0.9% |
| Ishares RUSSELL 2000 SMALL-CAP INDEX K N/A | — | — | — | $828K | 0.9% |
| JPMorgan SMARTRETIREMENT 2060 R6 N/A | — | — | — | $813K | 0.9% |
| Carillon Eagle CARILLON EAGLE MID CAP GROWTH R6 N/A | — | — | — | $787K | 0.8% |
| Amana GROWTH INNSTITUTIONAL N/A | — | — | — | $774K | 0.8% |
| MFS VALUE R6 N/A | — | — | — | $691K | 0.7% |
| JPMorgan SMALL CAP GROWTH R6 N/A | — | — | — | $626K | 0.7% |
| JPMorgan SMARTRETIREMENT 2020 R6 N/A | — | — | — | $444K | 0.5% |
| Baron Capital BARON INTERNATIONAL GROWTH N/A | — | — | — | $429K | 0.5% |
| John Hancock JHANCOCK MULTIMNGR LIFESTYLE AGGR R6 N/A | — | — | — | $401K | 0.4% |
| Janus Henderson JANUS HENDERSON SMALL CAP VALUE N N/A | — | — | — | $399K | 0.4% |
| T. Rowe Price T. ROWE PRICE GLOBAL MULTI-SECTOR BD I N/A | — | — | — | $313K | 0.3% |
| Goldman Sachs GOLDMAN SACHS INTL EQ INSGHTS R6 N/A | — | — | — | $258K | 0.3% |
| American Century AMERICAN CENTURY MID CAP VALUE R6 N/A | — | — | — | $249K | 0.3% |
| DWS HIGH INCOME R6 N/A | — | — | — | $205K | 0.2% |
| Columbia OVERSEAS VALUE INSTL 3 N/A | — | — | — | $140K | 0.1% |
| Parnassus MID CAP INSTITUTIONAL N/A | — | — | — | $133K | 0.1% |
| Manning & Napier MANNING & NAPIER RAINIER INTL DISCV Z N/A | — | — | — | $62K | <0.1% |
| Macquarie Group MACQUARIE SMALL CAP CORE R6 N/A | — | — | — | $57K | <0.1% |
| Pioneer R N/A | — | — | — | $52K | <0.1% |
