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 | $66K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $20K | — |
| WELLTH ADVISORY SERVICES LLC | — | JOLIET, IL | INVESTMENT ADVISOR | $14K | — |
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 2060 Trgt Date Retire R6 Mutual Fund | — | — | — | $2.2M | 13.4% | |
| American Funds 2055 Trgt Date Retire R6 Mutual Fund | — | — | — | $1.6M | 10.0% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
| Vanguard Growth Index Adm Mutual Fund | — | — | — | $1.5M | 9.5% |
| Fidelity 500 Index Mutual Fund | — | — | — | $1.3M | 8.2% |
| American Funds 2065 Trgt Date Retire R6 Mutual Fund | — | — | — | $1.1M | 6.9% |
| American Funds 2050 Trgt Date Retire R6 Mutual Fund | — | — | — | $1.1M | 6.7% |
| American Funds 2040 Trgt Date Retire R6 Mutual Fund | — | — | — | $1.1M | 6.6% |
| American Funds 2045 Trgt Date Retire R6 Mutual Fund | — | — | — | $787K | 4.9% |
| American Funds 2035 Trgt Date Retire R6 Mutual Fund | — | — | — | $663K | 4.1% |
| Fidelity International Index Mutual Fund | — | — | — | $537K | 3.4% |
| T. Rowe Price Diversified Mid Cap Gr I Mutual Fund | — | — | — | $506K | 3.2% |
| Vanguard Value Index Adm Mutual Fund | — | — | — | $393K | 2.5% |
| MFS New Discovery Value R6 Mutual Fund | — | — | — | $349K | 2.2% |
| JPMorgan Small Cap Growth R6 Mutual Fund | — | — | — | $344K | 2.1% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $281K | 1.8% |
| American Funds 2030 Trgt Date Retire R6 Mutual Fund | — | — | — | $278K | 1.7% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $273K | 1.7% |
| Vanguard Mid-Cap Value Index Admiral Mutual Fund | — | — | — | $261K | 1.6% |
| American Funds 2025 Trgt Date Retire R6 Mutual Fund | — | — | — | $237K | 1.5% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $220K | 1.4% |
| PGIM Total Return Bond R6 Mutual Fund | — | — | — | $197K | 1.2% |
| Lazard Emerging Markets Eq Advtg Instl Mutual Fund | — | — | — | $187K | 1.2% |
| INTERNATIONAL GROWTH FUND II R1 GREAT GRAY · EIN 38-4139842 / PN 000 | Common Collective Trust | — | — | $126K | 0.8% |
| American Funds 2020 Trgt Date Retire R6 Mutual Fund | — | — | — | $117K | 0.7% |
| Cohen & Steers Real Estate Securities Z Mutual Fund | — | — | — | $102K | 0.6% |
| BlackRock High Yield Bond Portfolio K Mutual Fund | — | — | — | $95K | 0.6% |
