Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO AMERIC | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT ADVISOR | $16K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $6K | — |
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 |
|---|---|---|---|---|---|---|
| SSGA S&P 500 INDEX FUND CLASS K STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 388 | Common Collective Trust | — | — | $2.5M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KKDLY CPAS LLC | — | HONOLULU, HI | AUDITOR | $16K | — |
| 20.2% |
| Blackrock Global Allocation Instl 86,887 units a | — | — | — | $1.6M | 13.2% |
| SSGA RUSSELL SMALL/MID CAP INDEX FU STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 461 | Common Collective Trust | — | — | $1.0M | 8.5% |
| Key Guaranteed Portfolio Fund - a | — | — | — | $878K | 7.1% |
| Fidelity Contrafund 34,885 units a | — | — | — | $734K | 6.0% |
| American Funds 2025 Target Date Fund 39,142 units a | — | — | — | $595K | 4.8% |
| PIMCO RAE US Small Fund Institutional Class 50,228 units a | — | — | — | $573K | 4.6% |
| American Funds 2035 Target Date Fund 28,189 units a | — | — | — | $537K | 4.4% |
| American Funds 2045 Target Date Fund 22,438 units a | — | — | — | $476K | 3.9% |
| PUTNAM LARGE CAP VALUE TRUST IA PUTNAM INVESTMENTS · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $426K | 3.5% |
| Vanguard Developed Markets Index Admiral Fund 23,175 units a | — | — | — | $356K | 2.9% |
| JP Morgan Core Bond Fund 33,598 units a | — | — | — | $340K | 2.8% |
| American Funds Europacific Growth Fund R6 5,482 units a | — | — | — | $294K | 2.4% |
| American Funds 2055 Target Date Fund 10,751 units a | — | — | — | $284K | 2.3% |
| American Funds 2050 Target Date Fund 13,389 units a | — | — | — | $280K | 2.3% |
| American Funds 2060 Target Date Fund 15,139 units a | — | — | — | $271K | 2.2% |
| PUTNAM SMALL CAP GROWTH TRUST CL S GREAT GRAY · EIN 86-1846156 / PN 677 | Common Collective Trust | — | — | $212K | 1.7% |
| Blackrock Inflation Protected Bond Instl Fund 17,956 units a | — | — | — | $172K | 1.4% |
| JP Morgan Emerging Markets Equity Fund 4,642 units a | — | — | — | $140K | 1.1% |
| Vanguard Real Estate Index Adm Fund 736 units a | — | — | — | $93K | 0.8% |
| American Funds 2040 Target Date Fund 4,298 units a | — | — | — | $88K | 0.7% |
| American Funds 2030 Target Date Fund 4,435 units a | — | — | — | $77K | 0.6% |
| American Funds 2020 Target Date Fund 1,618 units a | — | — | — | $22K | 0.2% |
| PIMCO Income 2,026 units a | — | — | — | $21K | 0.2% |
| American Funds 2015 Target Date Fund 430 units a | — | — | — | $5K | <0.1% |
| CLEARBRIDGE SMALL CAP GROWTH CIT CL GREAT GRAY · EIN 38-4065336 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
