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 | $78K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROCOURSE FIDUCIARY ADVISORS, LLC | — | CARMEL, IN | INVESTMENT ADVISOR | $27K | — |
| 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 |
|---|---|---|---|---|---|---|
| American Funds American Funds 2040 Trgt Date Retire R6 | — | — | — | $4.4M |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
| 14.8% |
| American Funds American Funds 2035 Trgt Date Retire R6 | — | — | — | $3.8M | 12.6% |
| American Funds American Funds 2030 Trgt Date Retire R6 | — | — | — | $3.7M | 12.4% |
| Fidelity 500 Index | — | — | — | $2.6M | 8.8% |
| American Funds American Funds 2025 Trgt Date Retire R6 | — | — | — | $2.4M | 7.9% |
| American Funds American Funds 2045 Trgt Date Retire R6 | — | — | — | $2.2M | 7.2% |
| American Funds American Funds 2050 Trgt Date Retire R6 | — | — | — | $1.5M | 4.9% |
| American Funds American Funds 2055 Trgt Date Retire R6 | — | — | — | $1.0M | 3.5% |
| American Funds American Funds 2020 Trgt Date Retire R6 | — | — | — | $985K | 3.3% |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $940K | 3.1% |
| Fidelity Large Cap Growth Index | — | — | — | $861K | 2.9% |
| Fixed Annuities * Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | — | — | — | $843K | 2.8% |
| American Funds American Funds 2060 Trgt Date Retire R6 | — | — | — | $524K | 1.8% |
| Notes Receivable from Participants * Participant Loans Interest rates ranging from 4.25% to 9.50% -0- | Participant loans | — | — | $498K | 1.7% |
| American Funds American Funds 2010 Trgt Date Retire R6 | Mutual Funds | — | — | $420K | 1.4% |
| American Funds American Funds New World R6 | — | — | — | $396K | 1.3% |
| Vanguard Small Cap Index Adm | — | — | — | $354K | 1.2% |
| MFS International Equity R6 | — | — | — | $350K | 1.2% |
| Vanguard Value Index Adm | — | — | — | $347K | 1.2% |
| Fidelity Advisor Total Bond I | — | — | — | $291K | 1.0% |
| Carillon Eagle Carillon Eagle Mid Cap Growth A | — | — | — | $268K | 0.9% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $237K | 0.8% |
| Cohen & Steers Cohen & Steers Real Estate Securities A | — | — | — | $208K | 0.7% |
| Fidelity Advisor Small Cap Value Z | — | — | — | $197K | 0.7% |
| Janus Henderson Janus Henderson Developed World Bond I | — | — | — | $158K | 0.5% |
| American Funds American Funds 2065 Trgt Date Retire R6 | — | — | — | $133K | 0.4% |
| American Century American Century Mid Cap Value R6 | — | — | — | $108K | 0.4% |
| Invesco Discovery A | — | — | — | $98K | 0.3% |
| PIMCO Income A | — | — | — | $83K | 0.3% |
| American Funds American Funds 2015 Trgt Date Retire R6 | — | — | — | $48K | 0.2% |
| PUTNAM RETIREMENT ADVANTAGE 2035 FU PUTNAM INVESTMENTS · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE 2045 FU PUTNAM INVESTMENTS · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $0 | <0.1% |
| AB US LARGE CAP GROWTH CIT W SERIES GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE 2030 FU PUTNAM INVESTMENTS · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE 2060 FU PUTNAM INVESTMENTS · EIN 47-5459433 / PN 273 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE 2065 FU PUTNAM INVESTMENTS · EIN 85-3582370 / PN 277 | Common Collective Trust | — | — | $0 | <0.1% |
| CORE PLUS BOND FUND FEE CLASS R1 GREAT GRAY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $0 | <0.1% |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RETIREMENT ADV MATURITY FUND PUTNAM INVESTMENTS · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $0 | <0.1% |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE 2025 FU PUTNAM INVESTMENTS · EIN 26-1384344 / PN 263 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE 2050 FU PUTNAM INVESTMENTS · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE 2040 FU PUTNAM INVESTMENTS · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $0 | <0.1% |
| FRANKLIN SMALL CAP VALUE GG TRUST C GREAT GRAY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE 2055 FU PUTNAM INVESTMENTS · EIN 27-3616920 / PN 272 | Common Collective Trust | — | — | $0 | <0.1% |
