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 | $86K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $34K | — |
| 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 |
|---|---|---|---|---|---|---|
| AB Large Cap Growth Z 73,976.15 units | — | — | — | $8.1M | 17.4% | |
| Vanguard 500 Index Fund - Admiral 14,713.05 units | — | — | — | $8.0M | 17.2% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $18K | — |
| American Funds 2035 Target Date Fund R6 185,480.63 units | — | — | — | $3.5M | 7.6% |
| American Funds 2025 Target Date Fund R6 187,828.71 units | — | — | — | $2.9M | 6.1% |
| American Funds EuroPacific Gr R6 52,034.87 units | — | — | — | $2.8M | 6.0% |
| Federated Hermes Capital Preservation R6 226,068.14 units | — | — | — | $1.7M | 3.6% |
| FEDERAL CAPITAL PRESERVA FUND R6P FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1.7M | 3.6% |
| Dodge & Cox Income Fund - I 134,204.06 units | — | — | — | $1.7M | 3.6% |
| American Funds 2055 Target Date Fund R6 57,787.36 units | — | — | — | $1.5M | 3.3% |
| Vanguard Small Cap Index Fund - Admiral 13,235.21 units | — | — | — | $1.5M | 3.3% |
| American Funds 2060 Target Date Fund R6 81,203.58 units | — | — | — | $1.5M | 3.1% |
| American Funds 2045 Target Date Fund R6 67,597.27 units | — | — | — | $1.4M | 3.1% |
| American Funds 2040 Target Date Fund R6 69,316.44 units | — | — | — | $1.4M | 3.1% |
| American Funds 2050 Target Date Fund R6 67,070.25 units | — | — | — | $1.4M | 3.0% |
| American Funds 2030 Target Date Fund R6 73,764.65 units | — | — | — | $1.3M | 2.7% |
| Vanguard Mid Cap Index Adm 3,138.19 units | — | — | — | $1.0M | 2.2% |
| JPMorgan Mid Cap Growth R6 17,236.79 units | — | — | — | $891K | 1.9% |
| Federated Hermes Kaufmann Small Cp Fd R6 17,448.44 units | — | — | — | $847K | 1.8% |
| JPMorgan US Value R6 7,884.47 units | — | — | — | $659K | 1.4% |
| PIMCO Income Instl 54,442.61 units | — | — | — | $573K | 1.2% |
| Columbia Seligman Tech & Information I2 3,680.03 units | — | — | — | $551K | 1.2% |
| Notes receivable from participants Various maturity dates, 4.00%-9.50% $0 | — | — | — | $549K | 1.2% |
| T. Rowe Price Overseas Stock I 39,075.68 units | — | — | — | $490K | 1.1% |
| BlackRock High Yield Bond Portfolio K 51,267.68 units | — | — | — | $364K | 0.8% |
| Cohen & Steers Real Estate Securities Z 16,497.74 units | — | — | — | $285K | 0.6% |
| Goldman Sachs Em Mkts Eq Insghts R6 31,077.29 units | — | — | — | $268K | 0.6% |
| Royce Small-Cap Opportunity Instl 14,977.44 units | — | — | — | $239K | 0.5% |
| DFA Inflation-Protected Securities I 21,250.56 units | — | — | — | $229K | 0.5% |
| MFS Mid Cap Value R6 6,019.04 units | — | — | — | $191K | 0.4% |
| American Funds 2020 Target Date Fund R6 11,778.72 units | — | — | — | $159K | 0.3% |
| BlackRock Liquidity FedFund Instl 113,445.23 units | — | — | — | $154K | 0.3% |
| Vanguard International Value Fund 3,932.52 units | — | — | — | $148K | 0.3% |
| American Funds 2015 Target Date Fund R6 8,745.02 units | — | — | — | $107K | 0.2% |
| American Funds 2010 Target Date Fund R6 7,796.29 units | — | — | — | $91K | 0.2% |
