Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $2K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | Other securities | — | — | $1.7M | 10.8% | |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $1.4M | 8.9% | |
| American Funds 2035 Target Date Retire R6 Mutual Fund | Other securities | — | — | $945K | 6.1% | |
| American Funds Global Insight R6 Mutual Fund | Other securities | — | — | $763K | 4.9% | |
| MFS Value R6 Mutual Fund | Other securities | — | — | $728K | 4.7% | |
| American Funds 2050 Target Date Retire R6 Mutual Fund | Other securities | — | — | $642K | 4.1% | |
| Blackrock Health Sciences Opps K Mutual Fund | Other securities | — | — | $604K | 3.9% | |
| Undiscovered Mgrs Behavioral Value R6 Mutual Fund | Other securities | — | — | $593K | 3.8% | |
| American Funds 2030 Target Date Retire R6 Mutual Fund | Other securities | — | — | $592K | 3.8% | |
| Franklin Income R6 Mutual Fund | Other securities | — | — | $585K | 3.8% | |
| Calamos International Growth R6 Mutual Fund | Other securities | — | — | $578K | 3.7% | |
| Virtus Kar Mid-Cap Growth R6 Mutual Fund | Other securities | — | — | $566K | 3.6% | |
| Nuveen Real Estate Securities Select R6 Mutual Fund | Other securities | — | — | $565K | 3.6% | |
| Fidelity International Index Mutual Fund | Other securities | — | — | $545K | 3.5% | |
| Pimco Income Instl Mutual Fund | Other securities | — | — | $504K | 3.2% | |
| PGIM Jennison Small Company R6 Mutual Fund | Other securities | — | — | $480K | 3.1% | |
| American Funds 2045 Target Date Retire R6 Mutual Fund | Other securities | — | — | $458K | 2.9% | |
| Macquarie Systematic Emerging Mkts EQ R6 Mutual Fund | Other securities | — | — | $458K | 2.9% | |
| JPMorgan Core Plus Bond R6 Mutual Fund | Other securities | — | — | $451K | 2.9% | |
| Victory Sycamore Established Value R6 Mutual Fund | Other securities | — | — | $395K | 2.5% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $361K | 2.3% | |
| American Funds 2025 Target Date Retire R6 Mutual Fund | Other securities | — | — | $326K | 2.1% | |
| Pimco Real Return Instl Mutual Fund | Other securities | — | — | $274K | 1.8% | |
| American Funds 2055 Target Date Retire R6 Mutual Fund | Other securities | — | — | $232K | 1.5% | |
| Fidelity Mid Cap Index Mutual Fund | Other securities | — | — | $190K | 1.2% | |
| American Funds 2040 Target Date Retire R6 Mutual Fund | Other securities | — | — | $160K | 1.0% | |
| American Funds 2060 Target Date Retire R6 Mutual Fund | Other securities | — | — | $157K | 1.0% | |
| Federated Hermes Total Return Govt Bond R6 Mutual Fund | U.S. Treasuries | — | — | $148K | 1.0% | |
| Maturing October 2025 to September 2029, * Notes receivable from participants interest rates of 4.25% to 9.50% | Bonds / Notes | — | — | $114K | 0.7% | |
| PARTICIPANT LOANS VARIOUS | Participant loans | — | $114K | $114K | 0.7% | |
| American Funds 2065 Target Date Retire R6 Mutual Fund | Other securities | — | — | $56K | 0.4% | |
| DWS Small Cap Core Instl Mutual Fund | Other securities | — | — | $29K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
