Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $51K | — |
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 |
|---|---|---|---|---|---|---|
| Blackrock Equity Dividend A | — | — | — | $5.3M | 17.8% | |
| EB MAGIC 50 STABLE VALUE FUND |
Common Collective Trust |
| — |
| — |
| $3.5M |
| 11.7% |
| American Funds Growth Fund of America A | — | — | — | $2.6M | 8.8% |
| JP Morgan Mid Cap Growth R3 | — | — | — | $1.9M | 6.5% |
| American Funds 2025 Target Date Fund A | — | — | — | $1.7M | 5.6% |
| Vanguard 500 Index Fund – Admiral | — | — | — | $1.6M | 5.3% |
| 1AF-NPR | — | — | $1.0M | $1.5M | 5.1% |
| American Funds New Perspective Fund A | — | — | — | $1.5M | 5.1% |
| Delaware Diversified Income Fund A | — | — | — | $1.5M | 5.1% |
| American Funds 2030 Target Date Fund A | — | — | — | $1.5M | 5.0% |
| Blackrock High Yield Bond | — | — | — | $1.4M | 4.7% |
| Delaware Small Cap Core A | — | — | — | $701K | 2.4% |
| American Funds 2045 Target Date Fund A | — | — | — | $668K | 2.2% |
| American Funds 2040 Target Date Fund A | — | — | — | $656K | 2.2% |
| American Funds American Balanced Fund A | — | — | — | $632K | 2.1% |
| 1AF-BAL | — | — | $484K | $632K | 2.1% |
| American Funds 2050 Target Date Fund A | — | — | — | $563K | 1.9% |
| American Funds EuroPacific Growth Fund AAF-EPG | — | — | $421K | $440K | 1.5% |
| MFS Mid Cap Value R4 | — | — | — | $432K | 1.4% |
| American Funds 2035 Target Date Fund A | — | — | — | $414K | 1.4% |
| PARTICIPANT LOANS VARIOUS | Participant loans | — | $376K | $376K | 1.3% |
| Participants 4.25% to 9.5%; maturing through 2034 | — | — | — | $376K | 1.3% |
| American Funds New World Fund A | — | — | — | $359K | 1.2% |
| American Funds 2020 Target Date Fund A | — | — | — | $146K | 0.5% |
| JP Morgan Government Bond Fund A | — | — | — | $121K | 0.4% |
| American Funds 2060 Target Date Fund A | — | — | — | $117K | 0.4% |
| American Funds 2055 Target Date Fund A | — | — | — | $109K | 0.4% |
| American Funds Capital World Bond R4 | — | — | — | $105K | 0.4% |
| 1AF-CIB | — | — | $81K | $88K | 0.3% |
| American Funds American Funds Capital Income Builder A | — | — | — | $88K | 0.3% |
| Vanguard Developed Markets Index Admiral | — | — | — | $79K | 0.3% |
| Vanguard Mid Cap Index ADM | — | — | — | $66K | 0.2% |
| First Eagle Global A | — | — | — | $62K | 0.2% |
| Vanguard Total Bond Market Index | — | — | — | $49K | 0.2% |
| American Funds 2065 Target Date Fund A | — | — | — | $45K | 0.2% |
| American Funds 2070 Target Date Fund A | — | — | — | $1K | <0.1% |
