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 | $74K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT ADVISOR | $10K | — |
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 500 INDEX Mutual Fund | — | — | — | $4.3M | 18.0% | |
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $2.7M | 11.2% |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $2.4M | 10.1% |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $2.4M | 10.0% |
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $1.8M | 7.5% |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $1.2M | 5.0% |
| FIDELITY INTERNATIONAL INDEX Mutual Fund | — | — | — | $1.1M | 4.8% |
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $1.1M | 4.7% |
| FIDELITY MID CAP INDEX Mutual Fund | — | — | — | $865K | 3.6% |
| FIDELITY SMALL CAP INDEX Mutual Fund | — | — | — | $837K | 3.5% |
| MFS GROWTH EQUITY FUND CLASS S GREAT GRAY · EIN 38-4126293 / PN 596 | Common Collective Trust | — | — | $800K | 3.4% |
| FIDELITY US BOND INDEX Mutual Fund | — | — | — | $616K | 2.6% |
| PUTNAM LARGE CAP VALUE TRUST II S GREAT GRAY · EIN 86-1899009 / PN 676 | Common Collective Trust | — | — | $560K | 2.4% |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $424K | 1.8% |
| MFS INTERNATIONAL NEW DISCOVERY R6 Mutual Fund | — | — | — | $370K | 1.6% |
| JPMORGAN CORE PLUS BOND R6 Mutual Fund | — | — | — | $349K | 1.5% |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $302K | 1.3% |
| various maturities through September 2036 -0- | — | — | — | $291K | 1.2% |
| AMERICAN FUNDS EUROPACIFIC GR R6 Mutual Fund | — | — | — | $290K | 1.2% |
| CLEARBRIDGE SELECT IS Mutual Fund | — | — | — | $272K | 1.1% |
| MFS NEW DISCOVERY VALUE R6 Mutual Fund | — | — | — | $241K | 1.0% |
| FEDERATED HERMES KAUFMANN SMALL CP R6 Mutual Fund | — | — | — | $198K | 0.8% |
| EMPOWER MID CAP VALUE INSTL Mutual Fund | — | — | — | $163K | 0.7% |
| AMERICAN FUNDS 2020 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $90K | 0.4% |
| AMERICAN FUNDS 2010 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $79K | 0.3% |
| T ROWE PRICE GOVERNMENT MONEY Mutual Fund | — | — | — | $61K | 0.3% |
| AMERICAN FUNDS 2015 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $11K | <0.1% |
