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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $25K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds American Funds 2040 Target Date Retirement Fund R6 | Other securities | — | — | $1.8M | 19.8% | |
| American Funds American Funds 2025 Target Date Retirement Fund R6 | Other securities | — | — | $1.4M | 14.8% | |
| American Funds American Funds 2045 Target Date Retirement Fund R6 | Other securities | — | — | $1.1M | 11.9% | |
| American Funds American Funds 2050 Target Date Retirement Fund R6 | Other securities | — | — | $1.1M | 11.7% | |
| American Funds American Funds 2030 Target Date Retirement Fund R6 | Other securities | — | — | $889K | 9.6% | |
| American Funds American Funds 2055 Target Date Retirement Fund R6 | Other securities | — | — | $785K | 8.5% | |
| American Funds American Funds 2020 Target Date Retirement Fund R6 | Other securities | — | — | $594K | 6.4% | |
| American Funds American Funds 2035 Target Date Retirement Fund R6 | Other securities | — | — | $514K | 5.5% | |
| American Funds American Funds 2060 Target Date Retirement Fund R6 | Other securities | — | — | $330K | 3.6% | |
| Hartford Mutual Funds Hartford Strategic Income Fund R6 ** 685 BlackRock iShares S&P 500 Index Fund K | Other securities | — | — | $165K | 1.8% | |
| Participant Loans Interest rates range from 3.0% to 9.5% | Bonds / Notes | — | — | $107K | 1.2% | |
| MFS International Growth Fund R6 | Other securities | — | — | $76K | 0.8% | |
| American Funds American Funds 2065 Target Date Retirement Fund R6 | Other securities | — | — | $71K | 0.8% | |
| American Century Investments American Century Ultra Fund R6 | Other securities | — | — | $68K | 0.7% | |
| MFS Value Fund R6 | Other securities | — | — | $66K | 0.7% | |
| Fidelity Investments Fidelity Emerging Markets Fund K | Other securities | — | — | $39K | 0.4% | |
| Empower Annuity Insurance Company of America Empower Investments Fixed Account Series Class II | Other securities | — | — | $35K | 0.4% | |
| Fidelity Investments Fidelity Mid Cap Index Fund | Other securities | — | — | $27K | 0.3% | |
| Allspring Global Investments Allspring Special Small Cap Value Fund R6 | Other securities | — | — | $21K | 0.2% | |
| Fidelity Investments Fidelity Small Cap Index Fund | Other securities | — | — | $19K | 0.2% | |
| Fidelity Investments Fidelity Real Estate Index Fund ** 691 Fidelity Investments Fidelity Select Software & IT Services Fund | Other securities | — | — | $17K | 0.2% | |
| The Lincoln National Life Insurance Company Group Variable Annuity Fixed Account | Common Stock | — | — | $16K | 0.2% | |
| JPMorgan Small Cap Growth Fund R6 | Other securities | — | — | $15K | 0.2% | |
| PGIM Investments PGIM Global Real Estate Fund R6 ** 665 PGIM Investments PGIM Total Return Bond Fund R6 | Other securities | — | — | $15K | 0.2% | |
| Allspring Global Investments Allspring Special Mid Cap Value Fund R6 | Other securities | — | — | $2K | <0.1% | |
| BlackRock High Yield Bond Portfolio Fund K | Other securities | — | — | $1K | <0.1% | |
| JPMorgan US Equity Fund R6 | Other securities | — | — | $1K | <0.1% | |
| JPMorgan Growth Advantage Fund R6 ** 104 JPMorgan Mid Cap Growth Fund R6 | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
