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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL, LLC | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $43K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Fundamental Investors R3 | Other securities | — | — | $3.6M | 16.2% | |
| Columbia Integrated Large Cap Growth INSTL | Other securities | — | — | $3.5M | 15.8% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.8M | 12.5% | |
| Putnam Large Cap Value Fund Class A | Other securities | — | — | $2.2M | 9.7% | |
| Janus Henderson Enterprise Fund Class I | Other securities | — | — | $1.4M | 6.2% | |
| American Funds 2040 Target Date Fund R3 | Other securities | — | — | $978K | 4.4% | |
| American Funds New Perspective Fund R3 | Other securities | — | — | $860K | 3.9% | |
| Western Asset Core Bond Fund I | Other securities | — | — | $774K | 3.5% | |
| BlackRock Global Allocation Fund Institutional | Other securities | — | — | $714K | 3.2% | |
| Janus Henderson Global Equity Income S | Other securities | — | — | $597K | 2.7% | |
| American Funds 2025 Target Date Fund R3 | Other securities | — | — | $505K | 2.3% | |
| BlackRock Strategic Income Opps. Investor A | Other securities | — | — | $460K | 2.1% | |
| Franklin Small Cap Growth Fund - A | Other securities | — | — | $414K | 1.9% | |
| T. Rowe Price Small Cap Value Fund Advisor | Other securities | — | — | $412K | 1.9% | |
| Empower Trust Company, LLC American Century Mid Cap Value A | Other securities | — | — | $401K | 1.8% | |
| American Funds 2030 Target Date Fund R3 | Other securities | — | — | $398K | 1.8% | |
| Participants Participant notes receivable - Interest rates ranging from 4.25 to 9.50 percent - | Other securities | — | — | $382K | 1.7% | |
| American Funds 2035 Target Date Fund R3 | Other securities | — | — | $301K | 1.4% | |
| American Funds 2050 Target Date Fund R3 | Other securities | — | — | $264K | 1.2% | |
| American Funds Europacific Growth Fund R3 | Other securities | — | — | $255K | 1.2% | |
| American Funds 2055 Target Date Fund R3 | Other securities | — | — | $243K | 1.1% | |
| Principal Real Estate Securities Class R3 | Other securities | — | — | $222K | 1.0% | |
| Invesco Developing Markets Fund - A | Other securities | — | — | $210K | 0.9% | |
| PGIM High Yield Fund Class R2 | Other securities | — | — | $150K | 0.7% | |
| Janus Henderson Balanced Fund Class S | Other securities | — | — | $135K | 0.6% | |
| American Funds 2045 Target Date Fund R3 | Other securities | — | — | $79K | 0.4% | |
| American Funds 2020 Target Date Fund R3 | Other securities | — | — | $4K | <0.1% | |
| American Funds 2010 Target Date Fund R3 * 59 American Funds 2015 Target Date Fund R3 | 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.
