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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $33K | — |
| Name | EIN | Location | Relation |
|---|
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 2030 TRGT DATE RETIRE R6 | — | — | — | $3.9M | 24.5% | |
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 | — | — | — | $2.3M | 14.5% |
| Direct comp |
|---|
| Indirect comp |
|---|
| BOYUM & BARENSCHEER PLLP | — | MINNEAPOLIS, MN | AUDITOR | $13K | — |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.5M | 9.6% |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 | — | — | — | $1.1M | 7.0% |
| FIDELITY 500 INDEX | — | — | — | $1.0M | 6.4% |
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 | — | — | — | $771K | 4.8% |
| HARTFORD DIVIDEND AND GROWTH R6 | — | — | — | $497K | 3.1% |
| PGIM JENNISON GROWTH Z | — | — | — | $459K | 2.9% |
| FIDELITY MID CAP INDEX | — | — | — | $418K | 2.6% |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 | — | — | — | $400K | 2.5% |
| PIONEER BOND Y | — | — | — | $390K | 2.4% |
| MASSMUTUAL MID CAP GROWTH R5 | — | — | — | $326K | 2.0% |
| AMERICAN FUNDS NEW PERSPECTIVE R6 | — | — | — | $310K | 1.9% |
| VANGUARD INFLATION-PROTECTED SECS ADM | — | — | — | $296K | 1.9% |
| MFS INTERNATIONAL DIVERSIFICATION R3 | — | — | — | $247K | 1.6% |
| COLUMBIA SMALL CAP VALUE II INSTL | — | — | — | $235K | 1.5% |
| FIDELITY SMALL CAP INDEX | — | — | — | $233K | 1.5% |
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 | — | — | — | $205K | 1.3% |
| ALLSPRING SPECIAL MID CAP VALUE A | — | — | — | $192K | 1.2% |
| DODGE & COX INTERNATIONAL STOCK X | — | — | — | $168K | 1.1% |
| FIDELITY EMERGING MARKETS INDEX | — | — | — | $159K | 1.0% |
| JPMORGAN GLOBAL BOND OPPORTUNITIES R6 | — | — | — | $138K | 0.9% |
| AMERICAN FUNDS 2020 TRGT DATE RETIRE R6 | — | — | — | $134K | 0.8% |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 | — | — | — | $120K | 0.8% |
| BAIRD AGGREGATE BOND INST | — | — | — | $91K | 0.6% |
| PIMCO INT BOND (USD-HEDGED) A | — | — | — | $86K | 0.5% |
| FIDELITY SMALL CAP GROWTH K6 | — | — | — | $84K | 0.5% |
| NUVEEN REAL ESTATE SECURITIES I | — | — | — | $47K | 0.3% |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE R6 | — | — | — | $41K | 0.3% |
| AMERICAN FUNDS 2065 TRGT DATE RETIRE R6 | — | — | — | $6K | <0.1% |
