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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $74K | — |
| 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 |
|---|---|---|---|---|---|---|
| Reliance Trust Part. self-directed investments a | — | — | — | $5.9M | 10.0% | |
| Empower Select Guaranteed Fund Group annuity contract a |
| Indirect comp |
|---|
| DUFEK & COMPANY | — | BROOKFIELD, WI | AUDITOR | $8K | — |
| — |
| — |
| — |
| $5.6M |
| 9.6% |
| Vanguard 500 Index Adm Mutual funds a | — | — | — | $5.3M | 9.0% |
| HARBOR CAPITAL APPRECIATION CIT 5 HARBOR FUNDS · EIN 59-6846216 / PN 846 | Common Collective Trust | — | — | $5.2M | 8.8% |
| Vanguard Equity Income Adm Mutual funds a | — | — | — | $4.4M | 7.5% |
| American Funds 2035 Target Date Mutual funds a | — | — | — | $3.5M | 5.9% |
| TCW Metropolitan West Total Return Bond Mutual funds a | — | — | — | $3.2M | 5.5% |
| Charles Schwab Part. self-directed investments a | — | — | — | $3.1M | 5.3% |
| American Funds 2045 Target Date Mutual funds a | — | — | — | $2.3M | 4.0% |
| CAPITAL GROUP EUROPACIFIC GROWTH SA CAPITAL BANK AND TRUST · EIN 95-6597294 / PN 661 | Pooled Separate Account | — | — | $1.6M | 2.8% |
| Vanguard Mid-Cap Index Adm Mutual funds a | — | — | — | $1.6M | 2.7% |
| Vanguard Total Intl Stock Index Adm Mutual funds a | — | — | — | $1.5M | 2.6% |
| Baird Aggregate Bond Fund Inst Mutual funds a | — | — | — | $1.5M | 2.6% |
| American Funds 2030 Target Date Mutual funds a | — | — | — | $1.4M | 2.4% |
| T. Rowe Price Mid Cap Growth Mutual funds a | — | — | — | $1.2M | 2.1% |
| American Funds 2040 Target Date Mutual funds a | — | — | — | $1.2M | 2.0% |
| T. Rowe Price QM US Small Cap Growth Equity Mutual funds a | — | — | — | $1.1M | 1.9% |
| American Funds 2025 Target Date Mutual funds a | — | — | — | $1.1M | 1.8% |
| Causeway Emerging Markets Instl Mutual funds a | — | — | — | $1.0M | 1.7% |
| Allspring Special Mid Cap Value Mutual funds a | — | — | — | $965K | 1.6% |
| MacQuarie Small Cap Value Mutual funds a | — | — | — | $927K | 1.6% |
| Nuveen Real Estate Securities I Mutual funds a | — | — | — | $848K | 1.4% |
| Vanguard Small Cap Index Adm Mutual funds a | — | — | — | $686K | 1.2% |
| American Funds 2055 Target Date Mutual funds a | — | — | — | $672K | 1.1% |
| Oakmark International Instl Mutual funds a | — | — | — | $638K | 1.1% |
| Vanguard Inflation Protected Secs Adm Mutual funds a | — | — | — | $621K | 1.1% |
| American Funds 2050 Target Date Mutual funds a | — | — | — | $457K | 0.8% |
| Vanguard Total Bond Market Index Adm Mutual funds a | — | — | — | $273K | 0.5% |
| Neuberger Berman Strategic Income Mutual funds a | — | — | — | $270K | 0.5% |
| American Funds 2020 Target Date Mutual funds a | — | — | — | $247K | 0.4% |
| August 2029 - | — | — | — | $203K | 0.3% |
| American Funds 2060 Target Date Mutual funds a | — | — | — | $22K | <0.1% |
| American Funds 2065 Target Date Mutual funds a | — | — | — | $9K | <0.1% |
| American Funds 2015 Target Date Mutual funds a | — | — | — | $5K | <0.1% |
