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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROSPERA FINANCIAL SERVICES INC | — | DALLAS, TX | INVESTMENT ADVISOR | $20K | — |
| 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 Balanced Fund R6 | — | — | — | $3.9M |
| Direct comp |
|---|
| Indirect comp |
|---|
| BLUE CHIP RETIREMENT PLANS, INC. | — | MILWAUKEE, WI | CONTRACT ADMIN | $7K | — |
| 15.0% |
| Vanguard 500 Index Admiral | — | — | — | $2.5M | 9.6% |
| American Funds 2050 Target Date Fund R6 | — | — | — | $2.2M | 8.7% |
| LARGE CAP GROWTH/JP MORTAN INVST MG EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $2.1M | 8.0% |
| Vanguard High Dividend Index Admiral | — | — | — | $1.9M | 7.4% |
| American Funds 2030 Target Date Fund R6 | — | — | — | $1.8M | 7.1% |
| American Funds New Perspective Fund R6 | — | — | — | $1.7M | 6.5% |
| American Funds 2040 Target Date Fund R6 | — | — | — | $1.3M | 5.0% |
| Vanguard Small Cap Index Admiral | — | — | — | $1.3M | 4.9% |
| JP Morgan Mid Cap Growth R6 | — | — | — | $1.2M | 4.7% |
| PIMCO Income Institutional | — | — | — | $875K | 3.4% |
| American Funds 2035 Target Date Fund R6 | — | — | — | $735K | 2.9% |
| American Funds 2025 Target Date Fund R6 | — | — | — | $479K | 1.9% |
| American Funds 2015 Target Date Fund R6 | Mutual Funds | — | — | $383K | 1.5% |
| American Funds 2045 Target Date Fund R6 | — | — | — | $372K | 1.4% |
| Vanguard International Growth Admiral | — | — | — | $370K | 1.4% |
| Participant loans Interest at 8.75% - 9.50% - 0 - | Participant loans | — | — | $337K | 1.3% |
| Fully Benefit-Responsive Investment Contract Empower Annuity Insurance * Company of America Key Guaranteed Portfolio Fund | — | — | — | $322K | 1.3% |
| Vanguard Explorer Admiral | — | — | — | $322K | 1.2% |
| American Funds 2055 Target Date Fund R6 | — | — | — | $261K | 1.0% |
| Baird Core Plus Bond Institutional | — | — | — | $233K | 0.9% |
| DFA US Vector Equity I | — | — | — | $228K | 0.9% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $226K | 0.9% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $182K | 0.7% |
| American Funds 2060 Target Date Fund R6 | — | — | — | $157K | 0.6% |
| American Funds 2020 Target Date Fund R6 | — | — | — | $155K | 0.6% |
| DFA Inflation-Protected Securities I | — | — | — | $151K | 0.6% |
| Loomis, Sayles & Company Global Allocation N | — | — | — | $93K | 0.4% |
| Cohen & Steers Real Estate Securities I | — | — | — | $54K | 0.2% |
| Lord Abbett Funds Short Duration Income R6 | — | — | — | $19K | <0.1% |
| American Funds 2065 Target Date Fund R6 | — | — | — | $3K | <0.1% |
