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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $389 | — |
| 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 2050 Target Date Fund | — | — | — | $561K | 15.5% | |
| American Funds 2055 Target Date Fund |
| Direct comp |
|---|
| Indirect comp |
|---|
| PENTEGRA SERVICES INC | — | WHITE PLAINS, NY | CONTRACT ADMIN | $4K | — |
| — |
| — |
| — |
| $559K |
| 15.4% |
| American Funds 2045 Target Date Fund | — | — | — | $478K | 13.2% |
| American Funds 2060 Target Date Fund | — | — | — | $405K | 11.2% |
| American Funds 2030 Target Date Fund | — | — | — | $324K | 8.9% |
| Fidelity 500 Index | — | — | — | $280K | 7.7% |
| American Funds 2035 Target Date Fund | — | — | — | $195K | 5.4% |
| American Funds 2040 Target Date Fund | — | — | — | $140K | 3.9% |
| Fidelity Extended Market Index | — | — | — | $123K | 3.4% |
| INVESCO STABLE VALUE TRUST CLASS A1 INVESCO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $87K | 2.4% |
| American Funds 2065 Target Date Fund | — | — | — | $80K | 2.2% |
| Fidelity Total International Index | — | — | — | $61K | 1.7% |
| The Gabelli U.S. Treasury Money Market Fund | — | — | — | $60K | 1.7% |
| Dodge & Cox Income Fund X ** 742 Vanguard Total International Bond Index Fund ** 53 * Participant loans receivable - 11 loans outstanding with interest rates ranging from 5.25% to 10.50% - | Participant loans | — | — | $60K | 1.6% |
| American Funds 2025 Target Date Fund | — | — | — | $59K | 1.6% |
| T. Rowe Price Growth Stock I | — | — | — | $50K | 1.4% |
| Cohen & Steers Global Realty Shares Z | — | — | — | $28K | 0.8% |
| JP Morgan Small Cap Growth | — | — | — | $26K | 0.7% |
| MFS Value Fund | — | — | — | $20K | 0.6% |
| Fidelity US Bond Index | — | — | — | $8K | 0.2% |
| Fidelity Inflation Protected Bond Index | — | — | — | $7K | 0.2% |
| Victory Sycamore Small Company Opportunity Fund | — | — | — | $5K | 0.1% |
| Baillie Gifford International Alpha K | — | — | — | $3K | <0.1% |
| PIMCO High Yield Institutional Fund | — | — | — | $2K | <0.1% |
| American Funds 2020 Target Date Fund | — | — | — | $1K | <0.1% |
