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 | $124K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES INC DBA | — | CLEVELAND, OH | INVESTMENT ADVISOR | $30K | — |
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 American Funds 2050 Target Date Fund R6 | — | — | — | $7.5M | 13.9% | |
| American Funds American Funds 2055 Target Date Fund R6 |
| — |
| — |
| — |
| $6.4M |
| 11.8% |
| American Funds American Funds 2045 Target Date Fund R6 | — | — | — | $6.4M | 11.7% |
| American Funds American Funds 2035 Target Date Fund R6 | — | — | — | $5.4M | 9.9% |
| Fidelity 500 Index Fund | — | — | — | $5.3M | 9.9% |
| American Funds American Funds 2040 Target Date Fund R6 | — | — | — | $3.8M | 7.1% |
| American Funds American Funds 2030 Target Date Fund R6 | — | — | — | $3.5M | 6.5% |
| Vanguard US Growth ADM | — | — | — | $2.8M | 5.1% |
| American Funds American Funds 2060 Target Date Fund R6 | — | — | — | $2.4M | 4.4% |
| American Funds American Funds 2025 Target Date Fund R6 | — | — | — | $1.7M | 3.2% |
| American Funds American Funds 2020 Target Date Fund R6 | — | — | — | $1.1M | 2.0% |
| Participants Participant Loans - Rates from 4.25% to 10.50% - | Participant loans | — | — | $1.1M | 2.0% |
| Vanguard Equity Income Fund ADM | — | — | — | $1.0M | 1.9% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $944K | 1.7% |
| Baird Core Plus Bond Institutional | — | — | — | $906K | 1.7% |
| American Funds American Funds 2065 Target Date Fund R6 | — | — | — | $694K | 1.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $673K | 1.2% |
| Vanguard Explorer Fund ADM | — | — | — | $601K | 1.1% |
| MFS International Growth R6 | — | — | — | $441K | 0.8% |
| Fidelity Small Cap Index Fund | — | — | — | $398K | 0.7% |
| American Funds American Funds 2010 Target Date Fund R6 | — | — | — | $360K | 0.7% |
| Vanguard Total Int'l Stock Index Fund ADM | — | — | — | $251K | 0.5% |
| DFA US Targeted Value Fund I | — | — | — | $244K | 0.5% |
| American Funds American Funds 2015 Target Date Fund R6 | — | — | — | $144K | 0.3% |
| Fidelity US Bond Index Fund | — | — | — | $81K | 0.1% |
