Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD D JONES & CO LP | — | ST LOUIS, MO | INVESTMENT ADVISOR | $14K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $689K | 16.0% | |
| AMERICAN CENTURY RD HYBRID 2045 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 085 |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $16K | — |
| MORNINGSTAR INC DBA MORNINGSTAR ASS | — | CHICAGO, IL | OTHER | $525 | — |
Common Collective Trust |
| — |
| — |
| $411K |
| 9.5% |
| Dimensional Fund Advisors DFA World Core Equity Institutional | — | — | — | $363K | 8.4% |
| Fidelity Total Bond K6 | — | — | — | $284K | 6.6% |
| AMERICAN CENTURY RD HYBRID IN RET C BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 079 | Common Collective Trust | — | — | $279K | 6.5% |
| AMERICAN CENTURY RD HYBRID 2040 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 084 | Common Collective Trust | — | — | $272K | 6.3% |
| Dimensional Fund Advisors Dfa Intl Core Equity I | — | — | — | $246K | 5.7% |
| JPMorgan Core Bond R6 | — | — | — | $188K | 4.4% |
| American Funds American Funds New World R6 | — | — | — | $176K | 4.1% |
| maturing through September 2040 | — | — | — | $161K | 3.7% |
| Empower Annuity Insurance Company of America EI Fixed Account- Series Class II | — | — | — | $156K | 3.6% |
| PGIM Global Total Return R6 | — | — | — | $137K | 3.2% |
| AMERICAN CENTURY RD HYBRID 2055 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 087 | Common Collective Trust | — | — | $132K | 3.1% |
| AMERICAN CENTURY RD HYBRID 2060 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 088 | Common Collective Trust | — | — | $107K | 2.5% |
| American Funds Amerfds Small Cap Growth R6 | — | — | — | $94K | 2.2% |
| AMERICAN CENTURY RD HYBRID 2050 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 086 | Common Collective Trust | — | — | $89K | 2.1% |
| PIMCO Real Return Instl | — | — | — | $88K | 2.0% |
| American Century American Century Mid Cap Value R6 | — | — | — | $86K | 2.0% |
| Dimensional Fund Advisors DFA Commodity Strategy I | — | — | — | $64K | 1.5% |
| MFS Investment Management MFS Growth R6 | — | — | — | $56K | 1.3% |
| Dimensional Fund Advisors DFA US Small Cap Value I | — | — | — | $49K | 1.1% |
| JPMorgan U.S. Value R6 | — | — | — | $47K | 1.1% |
| MFS Investment Management MFS Intl Diversification R6 | — | — | — | $43K | 1.0% |
| Blackrock Mid-Cap Growth Equity K | — | — | — | $43K | 1.0% |
| Blackrock High Yield K | — | — | — | $35K | 0.8% |
| AMERICAN CENTURY RD HYBRID 2065 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 089 | Common Collective Trust | — | — | $17K | 0.4% |
