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 | $76K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME CAPITAL INVESTMENT ADVISORS | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $60K | — |
| Name | EIN | Location |
|---|
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 Century Ultra Fund Mutual fund | — | — | — | $14.8M | 13.4% | |
| American Funds New Perspective Fund Mutual fund | — | — | — | $10.5M | 9.5% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| MOSS ADAMS LLP | — | PASADENA, CA | AUDITOR | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $14K | — |
| BLACKROCK RUSSELL 1000 GROWTH R GREAT GRAY · EIN 81-1025041 / PN 012 | Common Collective Trust | — | — | $9.9M | 9.0% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $8.2M | 7.4% |
| Vanguard Dividend Growth Fund Mutual fund | — | — | — | $7.7M | 7.0% |
| American Funds 2035 Target Date Ret Fund Mutual fund | — | — | — | $5.8M | 5.2% |
| American Funds 2050 Target Date Ret Fund Mutual fund | — | — | — | $4.7M | 4.2% |
| SAGIC Diversified Bond II Guaranteed investment contract | — | — | — | $4.7M | 4.2% |
| American Funds 2045 Target Date Ret Fund Mutual fund | — | — | — | $4.2M | 3.8% |
| PGIM Total Return Bond Fund Mutual fund | — | — | — | $4.0M | 3.6% |
| American Funds 2060 Target Date Ret Fund Mutual fund | — | — | — | $3.5M | 3.1% |
| American Funds 2040 Target Date Ret Fund Mutual fund | — | — | — | $3.3M | 3.0% |
| American Funds Balanced Fund Mutual fund | — | — | — | $3.3M | 3.0% |
| Lord Abbett Inflation Focused Fund Mutual fund | — | — | — | $2.7M | 2.5% |
| American Funds 2055 Target Date Ret Fund Mutual fund | — | — | — | $2.5M | 2.2% |
| Vanguard Equity-Income Fund Mutual fund | — | — | — | $2.3M | 2.1% |
| American Funds 2025 Target Date Ret Fund Mutual fund | — | — | — | $2.1M | 1.9% |
| Fidelity International Index Fund Mutual fund | — | — | — | $2.1M | 1.9% |
| American Funds 2030 Target Date Ret Fund Mutual fund | — | — | — | $2.0M | 1.8% |
| Vanguard Small-Cap Value Index Fund Mutual fund | — | — | — | $1.7M | 1.5% |
| Goldman Sachs International Opportunities Fund Mutual fund | — | — | — | $1.7M | 1.5% |
| Vanguard Mid-Cap Growth Index Fund Mutual fund | — | — | — | $1.4M | 1.3% |
| Fidelity Extended Market Index Fund Mutual fund | — | — | — | $1.2M | 1.1% |
| Vanguard Small-Cap Growth Index Fund Mutual fund | — | — | — | $1.2M | 1.1% |
| BLACKROCK RUSSELL 1000 VALUE INDEX GREAT GRAY · EIN 81-1009614 / PN 011 | Common Collective Trust | — | — | $957K | 0.9% |
| American Funds 2020 Target Date Ret Fund Mutual fund | — | — | — | $794K | 0.7% |
| Nuveen Small Cap Blend Index Fund Mutual fund | — | — | — | $790K | 0.7% |
| maturing through November 2034 - | — | — | — | $744K | 0.7% |
| Vanguard Mid-Cap Value Index Fund Mutual fund | — | — | — | $682K | 0.6% |
| American Century Mid-Cap Value Fund Mutual fund | — | — | — | $590K | 0.5% |
| American Funds 2015 Target Date Ret Fund Mutual fund | — | — | — | $185K | 0.2% |
| American Funds 2010 Target Date Ret Fund Mutual fund | — | — | — | $178K | 0.2% |
| Cohen & Steers Real Estate Securities Mutual fund | — | — | — | $177K | 0.2% |
