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 | $65K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $37K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Mutual fund | Other securities | — | — | $3.8M | 7.8% | |
| Franklin Income Fund Mutual fund | Other securities | — | — | $3.7M | 7.7% | |
| American Funds 2030 Target Date Retirement Fund Mutual fund | Other securities | — | — | $3.6M | 7.5% | |
| Fidelity Blue Chip Growth Fund Mutual fund | Other securities | — | — | $3.3M | 6.8% | |
| American Funds 2050 Target Date Retirement Fund Mutual fund | Other securities | — | — | $3.3M | 6.7% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.2M | 4.5% | |
| American Funds 2040 Target Date Retirement Fund Mutual fund | Other securities | — | — | $2.1M | 4.3% | |
| American Funds 2020 Target Date Retirement Fund Mutual fund | Other securities | — | — | $2.0M | 4.0% | |
| American Funds 2060 Target Date Retirement Fund Mutual fund | Other securities | — | — | $1.9M | 4.0% | |
| American Funds 2025 Target Date Retirement Fund Mutual fund | Other securities | — | — | $1.9M | 3.9% | |
| American Funds 2045 Target Date Retirement Fund Mutual fund | Other securities | — | — | $1.8M | 3.6% | |
| through January 2052 - | Other securities | — | — | $1.7M | 3.6% | |
| American Funds 2055 Target Date Retirement Fund Mutual fund | Other securities | — | — | $1.7M | 3.6% | |
| JP Morgan US Rquity Fund Mutual fund | Other securities | — | — | $1.7M | 3.5% | |
| American Funds 2035 Target Date Retirement Fund Mutual fund | Other securities | — | — | $1.5M | 3.1% | |
| Invesco Discovery Fund Mutual fund | Other securities | — | — | $1.2M | 2.5% | |
| Invesco Equity and Income Fund Mutual fund | Other securities | — | — | $1.1M | 2.3% | |
| American Funds American Mutual Fund Mutual fund | Other securities | — | — | $1.1M | 2.2% | |
| American Funds New Perspective Fund Mutual fund | Other securities | — | — | $967K | 2.0% | |
| Victory Sycamore Established Value Fund Mutual fund | Other securities | — | — | $936K | 1.9% | |
| Vanguard Mid Cap Index Fund Mutual fund | Other securities | — | — | $925K | 1.9% | |
| Nuveen International Equity Index R6 Mutual fund | Other securities | — | — | $841K | 1.7% | |
| Vanguard Small Cap Index Fund Mutual fund | Other securities | — | — | $822K | 1.7% | |
| Blackrock Global Allocation Fund Mutual fund | Other securities | — | — | $693K | 1.4% | |
| Blackrock Health Sciences Opportunities Fund Mutual fund | Other securities | — | — | $666K | 1.4% | |
| Aristotle Core Income I Mutual fund | Other securities | — | — | $655K | 1.3% | |
| Allspring Special Small Cap Value Fund Mutual fund | Other securities | — | — | $635K | 1.3% | |
| Blackrock Mid-Cap Growth Equity Fund Mutual fund | Other securities | — | — | $550K | 1.1% | |
| Blackrock Emerging Markets Fund Mutual fund | Other securities | — | — | $366K | 0.8% | |
| MFS International Growth Fund Mutual fund | Other securities | — | — | $364K | 0.7% | |
| American Funds 2015 Target Date Retirement Fund Mutual fund | Other securities | — | — | $360K | 0.7% | |
| American Funds High Income Fund Mutual fund | Other securities | — | — | $153K | 0.3% | |
| DWS GNMA Fund Mutual fund | Agency / Mortgage-Backed | — | — | $66K | 0.1% |
