Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $153K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $68K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth Fund Mutual fund | — | — | — | $10.1M | 12.6% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 |
| Direct comp |
|---|
| Indirect comp |
|---|
| MOSS ADAMS LLP | — | PASADENA, CA | AUDITOR | $28K | — |
Common Collective Trust |
| — |
| — |
| $8.0M |
| 9.9% |
| Vanguard 500 Index Fund Mutual fund | — | — | — | $6.4M | 8.0% |
| Blackrock Mid-Cap Growth Equity Fund Mutual fund | — | — | — | $5.5M | 6.9% |
| American Funds 2035 Target Date Retirement Fund Mutual fund | — | — | — | $4.9M | 6.1% |
| Victory Sycamore Established Value Fund Mutual fund | — | — | — | $3.9M | 4.8% |
| American Funds 2030 Target Date Retirement Fund Mutual fund | — | — | — | $3.8M | 4.7% |
| American Funds 2040 Target Date Retirement Fund Mutual fund | — | — | — | $3.7M | 4.6% |
| Franklin Income Fund Mutual fund | — | — | — | $3.2M | 4.0% |
| JP Morgan US Equity Fund Mutual fund | — | — | — | $2.5M | 3.2% |
| MFS International Growth Fund Mutual fund | — | — | — | $2.3M | 2.8% |
| American Funds 2050 Target Date Retirement Fund Mutual fund | — | — | — | $2.3M | 2.8% |
| Invesco Discovery Fund Mutual fund | — | — | — | $2.1M | 2.6% |
| American Funds 2045 Target Date Retirement Fund Mutual fund | — | — | — | $1.8M | 2.3% |
| American Funds New Perspective Fund Mutual fund | — | — | — | $1.8M | 2.3% |
| Vanguard Small Cap Index Fund Mutual fund | — | — | — | $1.8M | 2.2% |
| American Funds 2025 Target Date Retirement Fund Mutual fund | — | — | — | $1.6M | 2.0% |
| Allspring Special Small Cap Value Fund Mutual fund | — | — | — | $1.5M | 1.8% |
| Blackrock Global Allocation Fund Mutual fund | — | — | — | $1.5M | 1.8% |
| Invesco Equity and Income Fund Mutual fund | — | — | — | $1.4M | 1.7% |
| American Funds 2055 Target Date Retirement Fund Mutual fund | — | — | — | $1.1M | 1.4% |
| American Funds American Mutual Fund Mutual fund | — | — | — | $1.0M | 1.3% |
| Nuveen International Equity Index R6 Mutual fund | — | — | — | $925K | 1.1% |
| Aristotle Core Income I Mutual fund | — | — | — | $803K | 1.0% |
| Vanguard Mid Cap Index Fund Mutual fund | — | — | — | $764K | 0.9% |
| Blackrock Emerging Markets Fund Mutual fund | — | — | — | $751K | 0.9% |
| Blackrock Health Sciences Opportunities Fund Mutual fund | — | — | — | $733K | 0.9% |
| March 2051 - | — | — | — | $629K | 0.8% |
| American Funds High Income Fund Mutual fund | — | — | — | $507K | 0.6% |
| DWS GNMA Fund Mutual fund | — | — | — | $344K | 0.4% |
| American Funds 2060 Target Date Retirement Fund Mutual fund | — | — | — | $265K | 0.3% |
| American Funds 2020 Target Date Retirement Fund Mutual fund | — | — | — | $106K | 0.1% |
| American Funds 2015 Target Date Retirement Fund Mutual fund | — | — | — | $46K | <0.1% |
