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 VILLAGE, CO | RECORDKEEPER | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $37K | — |
| 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 Target Date Retirement R6 | — | — | — | $3.0M | 12.1% | |
| American Funds 2025 Target Date Retirement R6 | — | — | — | $2.6M | 10.5% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $21K | — |
| American Funds 2040 Target Date Retirement R6 | — | — | — | $2.4M | 9.4% |
| Fidelity 500 Index | — | — | — | $2.1M | 8.3% |
| American Funds 2035 Target Date Retirement R6 | — | — | — | $2.0M | 8.1% |
| American Funds 2045 Target Date Retirement R6 | — | — | — | $1.7M | 6.7% |
| American Funds Growth Fund of Amer R6 | — | — | — | $1.2M | 4.7% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $1.0M | 4.2% |
| Fidelity Mid Cap Index | — | — | — | $746K | 3.0% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $705K | 2.8% |
| American Funds 2020 Target Date Retirement R6 | — | — | — | $578K | 2.3% |
| Vanguard Small-Cap Index Admiral | — | — | — | $567K | 2.3% |
| American Funds 2055 Target Date Retirement R6 | — | — | — | $557K | 2.2% |
| American Funds 2050 Target Date Retirement R6 | — | — | — | $481K | 1.9% |
| MORLEY STABLE VALUE FUND MORLEY STABLE VALUE FUND · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $476K | 1.9% |
| JHancock Bond R6 | — | — | — | $470K | 1.9% |
| Franklin Small-Cap Growth R6 | — | — | — | $465K | 1.9% |
| Undiscovered Mgrs Behavioral Value R6 | — | — | — | $364K | 1.5% |
| American Funds Europacific GR R6 | — | — | — | $332K | 1.3% |
| American Funds Capital World G/I R6 | — | — | — | $303K | 1.2% |
| American Funds New World R6 | — | — | — | $271K | 1.1% |
| Great-West T. Rowe Price Mid-Cap GR Inst | — | — | — | $264K | 1.1% |
| Columbia Dividend Income Instl | — | — | — | $244K | 1.0% |
| American Funds 2060 Target Date Retirement R6 | — | — | — | $242K | 1.0% |
| PIMCO Income Instl | — | — | — | $228K | 0.9% |
| Allspring Special Mid Cap Value Inst | — | — | — | $151K | 0.6% |
| American Funds 2015 Target Date Retirement R6 | — | — | — | $56K | 0.2% |
| Dodge & Cox Income - I | — | — | — | $33K | 0.1% |
| American Funds 2010 Target Date Retirement R6 | — | — | — | $18K | <0.1% |
