Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INC CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROCKEFELLER FINANCIAL LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $30K | — |
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $19K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds 2045 Target Date Retirement R6 | — | — | — | $3.5M | 17.6% | |
| American Funds 2055 Target Date Retirement R6 |
| — |
| — |
| — |
| $2.9M |
| 14.9% |
| American Funds 2060 Target Date Retirement R6 | — | — | — | $2.1M | 10.6% |
| American Funds 2050 Target Date Retirement R6 | — | — | — | $2.0M | 10.2% |
| iShares S&P 500 Index Fund K | — | — | — | $1.6M | 8.3% |
| American Funds 2040 Target Date Retirement R6 | — | — | — | $1.5M | 7.8% |
| LARGE CAP GROWTH/JP MORGAN INVST MG EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 839 | Pooled Separate Account | — | — | $802K | 4.1% |
| iShares MSCI EAFE International Index Fund K | — | — | — | $666K | 3.4% |
| American Funds 2025 Target Date Retirement R6 | — | — | — | $500K | 2.5% |
| Putnam Large Cap Value R6 | — | — | — | $442K | 2.2% |
| American Funds 2035 Target Date Retirement R6 | — | — | — | $438K | 2.2% |
| iShares Russell 2000 Small-Cap Index Fund K | — | — | — | $413K | 2.1% |
| JPMorgan Mid Cap Growth R6 | — | — | — | $393K | 2.0% |
| American Funds 2030 Target Date Retirement R6 | — | — | — | $370K | 1.9% |
| iShares Russell Mid-Cap Index Fund K | — | — | — | $322K | 1.6% |
| iShares US Aggregate Bond Index Fund K | — | — | — | $308K | 1.6% |
| American Funds 2020 Target Date Retirement R6 | — | — | — | $306K | 1.5% |
| Macquarie Emerging Markets R6 | — | — | — | $189K | 1.0% |
| Nationwide Geneva Small Cap Growth R6 | — | — | — | $149K | 0.8% |
| Undiscovered Managers Behavioral Value R6 | — | — | — | $144K | 0.7% |
| DFA U.S. Vector Equity I | — | — | — | $136K | 0.7% |
| PIMCO Income Institutional | — | — | — | $122K | 0.6% |
| Empower Annuity Insurance Company of America Fully benefit-responsive investment contract - Key Guaranteed Portfolio Fund | — | — | — | $101K | 0.5% |
| MFS INTL GROWTH EQUITY (IS PLATFORM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 839 | Pooled Separate Account | — | — | $98K | 0.5% |
| Empower Trust Company, LLC AB Global Bond Fund Class Z | Mutual Funds | — | — | $43K | 0.2% |
| BlackRock Total Return Fund Class K | — | — | — | $23K | 0.1% |
| DFA International Value I | — | — | — | $18K | <0.1% |
