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 | $23K | — |
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 |
|---|---|---|---|---|---|---|
| MainStay Large Cap Growth Fund R6 | — | — | — | $2.0M | 24.0% | |
| MFS Investment Management Value Fund R6 | — | — | — | $1.2M | 14.7% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $710K | 8.5% |
| Vanguard Retirement 2030 Fund | — | — | — | $587K | 7.0% |
| through December 2036) | — | — | — | $568K | 6.8% |
| Vanguard Retirement 2040 Fund | — | — | — | $541K | 6.5% |
| American Funds EuroPacific Gr—R6 International Value Fund R6 | — | — | — | $446K | 5.4% |
| Vanguard Retirement 2050 Fund | — | — | — | $388K | 4.7% |
| PGIM Total Return Bond R6 | — | — | — | $320K | 3.8% |
| Vanguard Retirement 2045 Fund | — | — | — | $284K | 3.4% |
| T. Rowe Price QM U.S. Small-Cap Growth Equity Fund | — | — | — | $203K | 2.4% |
| Vanguard 500 Index Admiral | — | — | — | $198K | 2.4% |
| Vanguard Retirement 2055 Fund | — | — | — | $192K | 2.3% |
| Vanguard Retirement 2060 Fund | — | — | — | $190K | 2.3% |
| MFS Investment Management New Discovery Value Fund R6 | — | — | — | $186K | 2.2% |
| Vanguard Retirement 2065 Fund | — | — | — | $131K | 1.6% |
| Vanguard Retirement 2035 Fund | — | — | — | $106K | 1.3% |
| Vanguard Retirement Income Fund | — | — | — | $25K | 0.3% |
| Vanguard Extended Market Index Fund | — | — | — | $11K | 0.1% |
| Vanguard International Stock Index Admiral | — | — | — | $9K | 0.1% |
| Vanguard Total Bond Market Index Fund | — | — | — | $9K | 0.1% |
