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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROVENANCE WEALTH ADVISORS LLC | 65-0978008 | — | RIA | $35K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index n/a | — | — | — | $1.4M | 13.3% | |
| BlackRock 80/20 Target Allocation K n/a | — | — | — | $1.3M | 11.8% |
| Indirect comp |
|---|
| BENCHMARK RETIREMENT PLAN SERVICES | — | FREDERICKSBURG, VA | CONTRACT ADMIN | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT. | $6K | — |
| American Funds 2030 Target Date Retirement R6 n/a | — | — | — | $1.2M | 11.5% |
| BlackRock 40/60 Target Allocation K n/a | — | — | — | $829K | 7.7% |
| T. Rowe Price Capital Appreciation I n/a | — | — | — | $796K | 7.4% |
| BlackRock 60/40 Target Allocation K n/a | — | — | — | $785K | 7.3% |
| American Funds 2035 Target Date Retirement R6 n/a | — | — | — | $640K | 6.0% |
| American Funds EuroPacific Growth R6 n/a | — | — | — | $339K | 3.2% |
| Fidelity Large Cap Growth Index n/a | — | — | — | $335K | 3.1% |
| Fidelity Mid Cap Value Index n/a | — | — | — | $228K | 2.1% |
| American Funds New World R6 n/a | — | — | — | $218K | 2.0% |
| American Funds 2055 Target Date Retirement R6 n/a | — | — | — | $216K | 2.0% |
| Dimensional Fund Advisors US Small Cap I n/a | — | — | — | $176K | 1.6% |
| LARGE CAP GR/JP MORGAN INVST MGMT EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050334 / PN 141 | Pooled Separate Account | — | — | $169K | 1.6% |
| American Funds 2050 Target Date Retirement R6 n/a | — | — | — | $148K | 1.4% |
| BlackRock Advantage Small Cap Core K n/a | — | — | — | $138K | 1.3% |
| American Funds 2045 Target Date Retirement R6 n/a | — | — | — | $133K | 1.2% |
| American Funds 2025 Target Date Retirement R6 n/a | — | — | — | $128K | 1.2% |
| American Funds 2040 Target Date Retirement R6 n/a | — | — | — | $107K | 1.0% |
| BlackRock 20/80 Target Allocation K n/a | — | — | — | $101K | 0.9% |
| American Century Mid Cap Value n/a | — | — | — | $92K | 0.9% |
| AMERICAN CENTURY MID CAP VAL (IS) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 850 | Pooled Separate Account | — | — | $92K | 0.9% |
| Fidelity Advisor Total Bond Z n/a | — | — | — | $89K | 0.8% |
| American Funds 2060 Target Date Retirement R6 n/a | — | — | — | $75K | 0.7% |
| American Funds Washington Mutual R6 n/a | — | — | — | $70K | 0.7% |
| American Funds 2020 Target Date Retirement R6 n/a | — | — | — | $66K | 0.6% |
| T. Rowe Price Value I n/a | — | — | — | $48K | 0.4% |
| Fidelity Advisor Small Cap Value Z n/a | — | — | — | $39K | 0.4% |
| Invesco Core Bond R6 n/a | — | — | — | $37K | 0.3% |
| American Funds 2015 Target Date Retirement R6 n/a | — | — | — | $35K | 0.3% |
| American Funds American Balanced R6 n/a | — | — | — | $35K | 0.3% |
| MFS Income Fund R6 n/a | — | — | — | $35K | 0.3% |
| Fidelity Mid Cap Growth Index n/a | — | — | — | $27K | 0.3% |
| Invesco International Bond R6 n/a | — | — | — | $13K | 0.1% |
| PIMCO Real Return Institutional n/a | — | — | — | $12K | 0.1% |
| HIGH YIELD BOND/PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 300 | Pooled Separate Account | — | — | $9K | <0.1% |
