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 |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $54K | — |
| 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 |
|---|---|---|---|---|---|---|
| Guaranteed Interest Account Guaranteed interest account | — | — | — | $21.1M |
| Direct comp |
|---|
| Indirect comp |
|---|
| THE ANGELL PENSION GROUP INC | — | EAST PROVIDENCE, RI | TPA | $105K | — |
| 16.3% |
| AMERICAN FUNDS WASHINGTON MUTUAL R6 AMERICAN FUNDS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $12.1M | 9.3% |
| Janus Henderson Enterprise N Mutual fund | — | — | — | $11.7M | 9.1% |
| FIDELITY 500 INDEX FIDELITY INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $10.6M | 8.2% |
| American Funds 2030 Target Date Retire R6 Mutual fund | — | — | — | $9.4M | 7.3% |
| AB US LARGE CAP GROWTH CIT W SERIES GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $7.0M | 5.4% |
| American Funds 2035 Target Date Retire R6 Mutual fund | — | — | — | $7.0M | 5.4% |
| American Funds 2045 Target Date Retire R6 Mutual fund | — | — | — | $5.6M | 4.3% |
| American Funds 2040 Target Date Retire R6 Mutual fund | — | — | — | $5.2M | 4.0% |
| American Funds 2050 Target Date Retire R6 Mutual fund | — | — | — | $5.0M | 3.9% |
| American Funds American Balanced R6 Mutual fund | — | — | — | $4.0M | 3.1% |
| American Funds 2025 Target Date Retire R6 Mutual fund | — | — | — | $3.8M | 2.9% |
| AMERICAN FUNDS EUROPACIFIC GRWTH R6 AMERICAN FUNDS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $3.0M | 2.3% |
| PIONEER BOND TRUST R1 GREAT GRAY · EIN 81-5420248 / PN 291 | Common Collective Trust | — | — | $2.9M | 2.3% |
| JPMORGAN EQUITY INCOME R6 JPMORGAN · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $2.9M | 2.2% |
| American Funds 2055 Target Date Retire R6 Mutual fund | — | — | — | $2.0M | 1.6% |
| American Funds 2060 Target Date Retire R6 Mutual fund | — | — | — | $1.9M | 1.4% |
| FIDELITY MID CAP INDEX FIDELITY INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.8M | 1.4% |
| American Funds 2020 Target Date Retire R6 Mutual fund | — | — | — | $1.6M | 1.2% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $1.6M | 1.2% |
| BLACKROCK MSCI ACWI EX-U.S. INDEX R GREAT GRAY · EIN 81-1950980 / PN 013 | Common Collective Trust | — | — | $1.3M | 1.0% |
| AB Bond Inflation Strategy Z Mutual fund | — | — | — | $1.1M | 0.9% |
| VICTORY SYCAMORE SMALL COM OPP R6 VICTORY CAPITAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $1.1M | 0.8% |
| Participant Loans @ 4.25-9.50% | Participant loans | — | — | $1.0M | 0.8% |
| American Century Mid Cap Value R6 Mutual fund | — | — | — | $748K | 0.6% |
| American Funds 2010 Target Date Retire R6 Mutual fund | — | — | — | $564K | 0.4% |
| BLACKROCK U.S. DEBT INDEX FD R GREAT GRAY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $377K | 0.3% |
| COHEN & STEERS U S REALTY FUND CLAS COHEN & STEERS REALTY SHARES · EIN 47-1211722 / PN 000 | Common Collective Trust | — | — | $336K | 0.3% |
| Dodge & Cox International Stock X Mutual fund | — | — | — | $123K | <0.1% |
| American Funds 2065 Target Date Retire R6 Mutual fund | — | — | — | $101K | <0.1% |
| American Century Small Cap Growth R6 Mutual fund | — | — | — | $97K | <0.1% |
| American Funds 2015 Target Date Retire R6 Mutual fund | — | — | — | $65K | <0.1% |
