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, CO | RECORDKEEPER | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACCESS RETIREMENT SERVICES | 62-1700633 | HENDERSONVILLE, TN | CONTRACT ADMIN | $20K | — |
| JULY BUSINESS SERVICES | — | WACO, TX | CONTRACT ADMIN | $1K | — |
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 2035 TRGT Date Retire R6 | — | — | — | $1.7M | 21.3% | |
| American funds 2030 TRGT Date Retire R6 | — | — | — | $1.1M | 14.0% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LBMC PC | — | BRENTWOOD, TN | AUDITOR | $14K | — |
| JANNEY MONTGOMERY SCOTT LLC | — | PHILADELPHIA, PA | AUDITOR | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD, CO | INVESTMENT MGMT | $1K | — |
| American funds 2050 TRGT Date Retire R6 | — | — | — | $777K | 9.6% |
| SSGA S&P 500 INDEX NL SER N STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 306 | Common Collective Trust | — | — | $709K | 8.8% |
| American funds 2055 TRGT Date Retire R6 | — | — | — | $667K | 8.3% |
| American funds 2025 TRGT Date Retire R6 | — | — | — | $627K | 7.8% |
| American funds 2045 TRGT Date Retire R6 | — | — | — | $591K | 7.3% |
| American funds 2040 TRGT Date Retire R6 | — | — | — | $468K | 5.8% |
| American funds 2060 TRGT Date Retire R6 | — | — | — | $293K | 3.6% |
| PGIM Total Return Bond R6 | — | — | — | $215K | 2.7% |
| American funds 2020 TRGT Date Retire R6 | — | — | — | $165K | 2.0% |
| 9.50%, with maturity dates through 2046 - | — | — | — | $103K | 1.3% |
| American Funds New World R6 | — | — | — | $101K | 1.3% |
| EAIC & Empower Trust Company Guaranteed Interest Fund | — | — | — | $87K | 1.1% |
| PIMCO Real Return Instl | — | — | — | $79K | 1.0% |
| BLACKROCK EAFE EQUITY INDEX FEE CLR GREAT GRAY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $78K | 1.0% |
| American Funds Europacific Growth R6 | — | — | — | $68K | 0.8% |
| SSGA RUSSELL SMALL/MID CAP IDX NL S STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 167 | Common Collective Trust | — | — | $42K | 0.5% |
| T.Rowe Price Small-Cap Value I | — | — | — | $37K | 0.5% |
| SSGA RUSSELL SMALL/MID CAP IDX NL S STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 04-1867445 / PN 000 | Common Collective Trust | — | — | $24K | 0.3% |
| American funds 2065 TRGT Date Retire R6 | — | — | — | $23K | 0.3% |
| Lord Abbett Bond Debenture R6 | — | — | — | $18K | 0.2% |
