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 | $105K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $52K | — |
| 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 |
|---|---|---|---|---|---|---|
| American Funds 2030 Trgt Date Retire R6 Mutual fund | — | — | — | $4.8M | 14.5% | |
| American Funds 2045 Trgt Date Retire R6 Mutual fund |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $31K | — |
| — |
| — |
| — |
| $3.3M |
| 9.9% |
| American Funds 2035 Trgt Date Retire R6 Mutual fund | — | — | — | $2.9M | 8.7% |
| American Funds 2025 Trgt Date Retire R6 Mutual fund | — | — | — | $2.8M | 8.3% |
| Vanguard 500 Index Admiral Mutual fund | — | — | — | $2.4M | 7.2% |
| American Funds 2040 Trgt Date Retire R6 Mutual fund | — | — | — | $2.0M | 6.2% |
| Participant Loans Participant Loans – int 4.25% | Participant loans | — | — | $1.8M | 5.5% |
| various dates thru 2029 * American Funds 2020 Trgt Date Retire R6 Mutual fund | — | — | — | $1.6M | 4.9% |
| American Funds 2055 Trgt Date Retire R6 Mutual fund | — | — | — | $1.6M | 4.9% |
| American Funds 2050 Trgt Date Retire R6 Mutual Fund | — | — | — | $1.6M | 4.7% |
| Vanguard Total Intl Stock Index Admiral Mutual fund | — | — | — | $1.5M | 4.5% |
| American Funds 2060 Trgt Date Retire R6 Mutual fund | — | — | — | $966K | 2.9% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $947K | 2.8% |
| Vanguard Small Cap Index Adm Mutual fund | — | — | — | $925K | 2.8% |
| Vanguard Total Bond Market Index Admiral Mutual fund | — | — | — | $922K | 2.8% |
| American Funds 2015 Trgt Date Retire R6 Mutual fund | — | — | — | $445K | 1.3% |
| AB Large Cap Growth Z Mutual fund | — | — | — | $445K | 1.3% |
| Vanguard Mid Cap Index Fund – Admiral Mutual fund | — | — | — | $408K | 1.2% |
| Carillon Eagle Mid Cap Growth R6 Mutual fund | — | — | — | $176K | 0.5% |
| Calver US Large Cap Core RSNB IDX R6 Mutual fund | — | — | — | $164K | 0.5% |
| Goldman Sachs Intl Eq Insights R6 Mutual fund | — | — | — | $162K | 0.5% |
| Janus Henderson Triton N Mutual fund | — | — | — | $161K | 0.5% |
| PGIM Total Return Bond Z Mutual fund | — | — | — | $155K | 0.5% |
| PGIM Globa Total Return R6 Mutual fund | — | — | — | $147K | 0.4% |
| Principal Real Estate Securities Inst Mutual fund | — | — | — | $145K | 0.4% |
| Principal Diversified Real Asset Inst Mutual fund | — | — | — | $121K | 0.4% |
| Fidelity Emerging Markets K Mutual fund | — | — | — | $104K | 0.3% |
| Victory Sycamore Established R6 Mutual fund | — | — | — | $90K | 0.3% |
| JP Morgan Equity Income R6 Mutual fund | — | — | — | $90K | 0.3% |
| American Funds 2010 Trgt Date Retire R6 Mutual fund | — | — | — | $81K | 0.2% |
| American Funds 2065 Trgt Date Retire R6 Mutual Funds | — | — | — | $78K | 0.2% |
| PIMCO Income Instl Mutual fund | — | — | — | $69K | 0.2% |
| Undiscovered Mgrs Behavioral Value R6 Mutual fund | — | — | — | $61K | 0.2% |
| BlackRock High Yield Bond Instl Mutual fund | — | — | — | $37K | 0.1% |
