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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMPERIO RETIREMENT CONSULTING, INC | — | CARY, NC | INVESTMENT ADVISOR | $24K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $3.3M | 32.4% | |
| American Funds 2050 Target Date Retirement R6 | — | — | — | $1.1M | 10.5% |
| American Funds 2045 Target Date Retirement R6 | — | — | — | $565K | 5.5% |
| American Funds 2035 Target Date Retirement R6 | — | — | — | $548K | 5.4% |
| Principal Blue Chip R6 | — | — | — | $525K | 5.1% |
| American Funds 2055 Target Date Retirement R6 | — | — | — | $479K | 4.7% |
| American Funds 2025 Target Date Retirement R6 | — | — | — | $430K | 4.2% |
| American Funds 2030 Target Date Retirement R6 | — | — | — | $360K | 3.5% |
| PIMCO Income Instl | — | — | — | $352K | 3.4% |
| American Funds 2020 Target Date Retirement R6 | — | — | — | $330K | 3.2% |
| American Funds 2060 Target Date Retirement R6 | — | — | — | $271K | 2.7% |
| Baron Small Cap R6 | — | — | — | $267K | 2.6% |
| American Beacon Large Cap Value R6 | — | — | — | $261K | 2.6% |
| American Funds 2010 Target Date Retirement R6 | — | — | — | $257K | 2.5% |
| Fidelity Global Ex US Index | — | — | — | $256K | 2.5% |
| Invesco Small Cap Value R6 | — | — | — | $181K | 1.8% |
| American Funds 2040 Target Date Retirement R6 | — | — | — | $157K | 1.5% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $119K | 1.2% |
| John Hancock Disciplined Value Mid Cap R6 | — | — | — | $112K | 1.1% |
| Fidelity Extended Market Index | — | — | — | $88K | 0.9% |
| American Funds 2015 Target Date Retirement R6 | — | — | — | $73K | 0.7% |
| Fidelity US Bond Index | — | — | — | $72K | 0.7% |
| Artisan International Value Instl | — | — | — | $6K | <0.1% |
| American Funds 2065 Target Date Retirement R6 | — | — | — | $3K | <0.1% |
| Principal Real Estate Securities FD R-6 | — | — | — | $3K | <0.1% |
| Schwab Treasury Infl Protected Secs IDX | — | — | — | $1K | <0.1% |
| Goldman Sachs Emerging Markets EQ Insights R6 | — | — | — | $1K | <0.1% |
