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 | $223K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $114K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| FUND R6 AMERICAN FUNDS AMERICAN FUNDS 2030 TARGET DATE N/R | — | — | — | $22.7M |
| Indirect comp |
|---|
| GP STRATEGIES CORPORATION | — | COLUMBIA, MD | OTHER | $28K | — |
| QDRO CONSULTANTS CO LLC | — | MEDINA, OH | OTHER | $300 | — |
| 13.4% |
| FIDELITY 500 INDEX N/R | — | — | — | $19.8M | 11.7% |
| FUND R6 AMERICAN FUNDS AMERICAN FUNDS 2040 TARGET DATE N/R | — | — | — | $19.6M | 11.6% |
| ALLIANCE BERNSTEIN AB LARGE CAP GROWTH A N/R | Mutual Funds | — | — | $19.4M | 11.5% |
| FUND R6 AMERICAN FUNDS AMERICAN FUNDS 2050 TARGET DATE N/R | — | — | — | $10.9M | 6.5% |
| FUND R6 AMERICAN FUNDS AMERICAN FUNDS 2035 TARGET DATE N/R | — | — | — | $7.6M | 4.5% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $6.8M | 4.0% |
| FUND R6 AMERICAN FUNDS AMERICAN FUNDS 2025 TARGET DATE N/R | — | — | — | $6.6M | 3.9% |
| INVESCO DIVERSIFIED DIVIDEND N/R | — | — | — | $5.8M | 3.4% |
| JOHN HANCOCK JHANCOCK DISCIPLINED VALUE MID CAP N/R | — | — | — | $5.7M | 3.4% |
| FUND R6 AMERICAN FUNDS AMERICAN FUNDS 2045 TARGET DATE N/R | — | — | — | $5.4M | 3.2% |
| FUND R6 AMERICAN FUNDS AMERICAN FUNDS EUROPACIFIC GR R6 N/R | — | — | — | $5.0M | 3.0% |
| FUND R6 AMERICAN FUNDS AMERICAN FUNDS 2020 TARGET DATE N/R | — | — | — | $4.6M | 2.7% |
| TCW INVESTMENT MANAGEMENT TCW METWEST TOTAL RE BD ADMIN CL N/R | — | — | — | $4.5M | 2.7% |
| INVESTOR JANUS HENDERSON JANUS HENDERSON ENTERPRISE N N/R | — | — | — | $4.3M | 2.5% |
| BARON CAPITAL GROUP BARON SMALL CAP INSTL N/R | — | — | — | $2.5M | 1.5% |
| R6 MACQUARIE ASSET MANAGEMENT MACQUARIE SMALL CAP VALUE N/R | — | — | — | $2.5M | 1.5% |
| PRINCIPAL SMALLCAP S&P 600 INDEX R-6 N/R | — | — | — | $2.1M | 1.2% |
| AMERICAN FUNDS AMERICAN FUNDS 2015 TARGET DATE N/R | — | — | — | $1.7M | 1.0% |
| BNYM MELLON NSL MID CAP STOCK INSTL BNY MELLON COLLECTIVE TRUST · EIN 25-6078093 / PN 237 | Common Collective Trust | — | — | $1.7M | 1.0% |
| Participant Loans Interest rates ranging from 4.25% to 9.50% $0 | Participant loans | — | — | $1.6M | 0.9% |
| FUND R6 AMERICAN FUNDS AMERICAN FUNDS 2055 TARGET DATE N/R | — | — | — | $1.5M | 0.9% |
| FUND R6 AMERICAN FUNDS AMERICAN FUNDS 2060 TARGET DATE N/R | — | — | — | $1.4M | 0.9% |
| INVESCO DEVELOPING MARKETS Y N/R | — | — | — | $1.0M | 0.6% |
| ADM VANGUARD TOTAL INTL STOCK INDEX N/R | — | — | — | $966K | 0.6% |
| INSTITUTIONAL VICTORY CAPITAL PIONEER STRATEGIC INCOME Y N/R | — | — | — | $860K | 0.5% |
| HARTFORD WORLD BOND R6 N/R | — | — | — | $765K | 0.5% |
| BNY MELLON BNY MELLON NATURAL RESOURCES I N/R | — | — | — | $623K | 0.4% |
| FUND R6 AMERICAN FUNDS AMERICAN FUNDS 2065 TARGET DATE N/R | — | — | — | $443K | 0.3% |
| BRANDYWINE GLOBAL BRANDYWINEGLOBAL HIGH YIELD I N/R | — | — | — | $394K | 0.2% |
| COHEN & STEERS COHEN & STEERS REALTY SHARES N/R | — | — | — | $149K | <0.1% |
| VANGUARD INFLATION-PROTECTED SEC N/R | — | — | — | $132K | <0.1% |
