Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE | — | GREENWOOD VILLAAGE, CO | RECORDKEEPER | $80K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BENEFIT ADVANTAGE INC | — | AUBURN HILLS, MI | CONTRACT ADMIN | $5K | — |
| 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 |
|---|---|---|---|---|---|---|
| Self-directed brokerage account | — | — | — | $24.5M | 21.7% | |
| VANGUARD 500 INDEX ADMIRAL |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $20K | — |
| — |
| — |
| — |
| $12.4M |
| 11.0% |
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 | — | — | — | $9.3M | 8.2% |
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 | — | — | — | $8.5M | 7.5% |
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 | — | — | — | $7.0M | 6.2% |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 | — | — | — | $6.8M | 6.0% |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 | — | — | — | $5.8M | 5.2% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $5.7M | 5.0% |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 | — | — | — | $5.0M | 4.4% |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 | — | — | — | $3.6M | 3.2% |
| VANGUARD SMALL CAP INDEX ADM | — | — | — | $2.8M | 2.5% |
| VANGUARD MID-CAP GROWTH INDEX ADMIRAL | — | — | — | $2.7M | 2.4% |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | — | — | — | $2.0M | 1.8% |
| BROWN ADVISORY SUSTAINABLE GROWTH I | — | — | — | $1.7M | 1.5% |
| BLACKROCK EQUITY DIVIDEND K | — | — | — | $1.7M | 1.5% |
| AMERICAN FUNDS 2020 TRGT DATE RETIRE R6 | — | — | — | $868K | 0.8% |
| PIMCO TOTAL RETURN II INSTL | — | — | — | $854K | 0.8% |
| VANGUARD FEDERAL MONEY MARKET INV | — | — | — | $725K | 0.6% |
| FIDELITY ADVISOR STRATEGIC INCOME Z | — | — | — | $611K | 0.5% |
| BLACKROCK GLOBAL ALLOCATION INSTL | — | — | — | $548K | 0.5% |
| LORD ABBETT SHORT DURATION INCOME R6 | — | — | — | $435K | 0.4% |
| FIDELITY EMERGING MARKETS K | — | — | — | $412K | 0.4% |
| VANGUARD MID CAP INDEX FUND - ADMIRAL | — | — | — | $403K | 0.4% |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL | — | — | — | $394K | 0.3% |
| BRANDYWINEGLOBAL CORPORATE CREDIT IS | — | — | — | $392K | 0.3% |
| INVESCO DISCOVERY Y | — | — | — | $388K | 0.3% |
| TWEEDY, BROWNE INTERNATIONAL VALUE | — | — | — | $374K | 0.3% |
| LOOMIS SAYLES GLOBAL BOND N | — | — | — | $298K | 0.3% |
| AMERICAN CENTURY MID CAP VALUE R6 | — | — | — | $294K | 0.3% |
| Participant loans | Participant loans | — | — | $279K | 0.2% |
| BLACKROCK INFLATION PROTECTED BOND INSTL | — | — | — | $161K | 0.1% |
| VIRTUS SGA INTERNATIONAL GROWTH R6 | — | — | — | $70K | <0.1% |
