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 | $17K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Inv | — | — | — | $1.6M | 23.7% | |
| Vanguard Target Retirement 2045 Inv |
| — |
| — |
| — |
| $1.1M |
| 16.7% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $704K | 10.3% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $583K | 8.5% |
| Fidelity 500 Index | — | — | — | $511K | 7.4% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $509K | 7.4% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $301K | 4.4% |
| JP Morgan JPMorgan Large Cap Growth R6 | — | — | — | $264K | 3.8% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $162K | 2.4% |
| Fidelity International Index | — | — | — | $153K | 2.2% |
| Katapult Group, Inc. 401(k) Retirement Plan * Participant loans interest rate 4.41% - 9.5% | Participant loans | — | — | $137K | 2.0% |
| Blackrock Mid-cap Growth Equity K | — | — | — | $131K | 1.9% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $108K | 1.6% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $84K | 1.2% |
| Baird Core Baird Core Plus Bond Inst | — | — | — | $77K | 1.1% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $57K | 0.8% |
| Pimco Income Instl | — | — | — | $52K | 0.8% |
| Fidelity Mid Cap Index | — | — | — | $49K | 0.7% |
| Fidelity Small Cap Index | — | — | — | $39K | 0.6% |
| JP Morgan JPMorgan U's Value R6 | — | — | — | $36K | 0.5% |
| T. Rowe Price T. Rowe Price Mid-cap Value I | — | — | — | $33K | 0.5% |
| Vanguard Target Retirement 2070 Inv | — | — | — | $32K | 0.5% |
| Vanguard Real Estate Index Admiral | — | — | — | $24K | 0.3% |
