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 | $99K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $80K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| CHARLES SCHWAB & CO., INC | 94-1737782 | — | BROKERAGE SERVICES | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $43K | — |
| QDRO CONSULTANTS CO LLC | — | MEDINA, OH | OTHER | $300 | — |
| — |
| $17.8M |
| $17.8M |
| 11.9% |
| Ishares S&P 500 Index K 21,260 shares | — | — | $21K | $16.2M | 10.8% |
| American Funds 2035 Target Date Fund R6 671,530 shares | — | — | $672K | $15.0M | 10.0% |
| American Funds 2045 Target Date Fund R6 443,707 shares | — | — | $444K | $10.2M | 6.8% |
| Alger Capital Appreciation PTFL I-2 169,449 shares | — | — | $169K | $8.3M | 5.6% |
| American Funds 2055 Target Date Fund R6 258,840 shares | — | — | $259K | $8.3M | 5.5% |
| American Funds 2040 Target Date Fund R6 322,961 shares | — | — | $323K | $7.8M | 5.2% |
| PGIM Total Return Bond Z 436,613 shares | — | — | $437K | $5.9M | 4.0% |
| American Funds 2030 Target Date Fund R6 348,826 shares | — | — | $349K | $5.9M | 3.9% |
| American Funds 2025 Target Date Fund R6 431,345 shares | — | — | $431K | $5.7M | 3.8% |
| Schwab Personal Choice Retirement Account Various | — | — | — | $5.6M | 3.7% |
| American Funds 2050 Target Date Fund R6 250,138 shares | — | — | $250K | $5.1M | 3.4% |
| Ishares Msci Eafe International Index K 260,483 shares | — | — | $260K | $4.8M | 3.2% |
| Blackrock Mid-cap Growth Equity K 103,906 shares | — | — | $104K | $4.3M | 2.9% |
| Invesco Oppenheimer Global R6 43,951 shares | — | — | $44K | $4.1M | 2.8% |
| Columbia Mid Cap Index Instl 2 249,905 shares | — | — | $250K | $4.0M | 2.7% |
| Invesco Diversified Dividend R6 176,115 shares | — | — | $176K | $3.3M | 2.2% |
| Columbia Small Cap Index Instl 2 100,194 shares | — | — | $100K | $2.8M | 1.9% |
| through October 2040 | — | — | — | $1.9M | 1.3% |
| American Century Mid Cap Value Inv 110,893 shares | — | — | $111K | $1.8M | 1.2% |
| American Funds 2060 Target Date Fund R6 50,647 shares | — | — | $51K | $1.7M | 1.2% |
| Oakmark International Inst 77,580 shares | — | — | $78K | $1.6M | 1.1% |
| Janus Henderson Venture N 19,196 shares | — | — | $19K | $1.6M | 1.1% |
| Nuveen Real Estate Securities R6 86,823 shares | — | — | $87K | $1.4M | 0.9% |
| American Funds 2020 Target Date Fund R6 72,676 shares | — | — | $73K | $867K | 0.6% |
| American Funds 2015 Target Date Fund R6 48,381 shares | — | — | $48K | $570K | 0.4% |
| American Funds 2010 Target Date Fund R6 15,029 shares | Mutual Funds | — | $15K | $198K | 0.1% |
