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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| POINTOAK RETIREMENT ADVISORS LLC | — | MCLEAN, VA | INVESTMENT ADVISOR | $14K | — |
| 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 American Funds 2035 Trgt Date Retire R6 | — | — | — | $1.3M | 21.1% | |
| American Funds American Funds 2040 Trgt Date Retire R6 |
| Direct comp |
|---|
| Indirect comp |
|---|
| UHY LLP | — | HOUSTON, TX | AUDITOR | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $255 | — |
| — |
| — |
| — |
| $955K |
| 15.6% |
| American Funds American Funds 2045 Trgt Date Retire R6 | — | — | — | $944K | 15.5% |
| American Funds American Funds 2030 Trgt Date Retire R6 | — | — | — | $514K | 8.4% |
| American Funds American Funds 2060 Trgt Date Retire R6 | — | — | — | $273K | 4.5% |
| Putnam Government Money Market A | — | — | — | $271K | 4.4% |
| American Funds American Funds 2015 Trgt Date Retire R6 | — | — | — | $248K | 4.1% |
| Vanguard 500 Index Admiral | — | — | — | $242K | 4.0% |
| American Funds American Funds 2025 Trgt Date Retire R6 | — | — | — | $229K | 3.7% |
| American Funds American Funds 2055 Trgt Date Retire R6 | — | — | — | $166K | 2.7% |
| American Funds American Funds 2010 Trgt Date Retire R6 | — | — | — | $159K | 2.6% |
| American Funds American Funds 2050 Trgt Date Retire R6 | — | — | — | $129K | 2.1% |
| JP Morgan JP Morgan Large Cap Growth R6 | — | — | — | $116K | 1.9% |
| Fidelity Mid Cap Growth Index | — | — | — | $85K | 1.4% |
| Vanguard Small Cap Index Adm | — | — | — | $65K | 1.1% |
| Fidelity Small Cap Index | — | — | — | $64K | 1.0% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $60K | 1.0% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $45K | 0.7% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $35K | 0.6% |
| Vanguard Equity-Income ADM | — | — | — | $23K | 0.4% |
| American Funds American Funds Europacific GR R6 | — | — | — | $23K | 0.4% |
| PGIM Total Return Bond R6 | — | — | — | $22K | 0.4% |
| American Funds American Funds 2020 Trgt Date Retire R6 | — | — | — | $22K | 0.4% |
| Vanguard Explorer Adm | — | — | — | $17K | 0.3% |
| Vanguard Developed Markets Index Admiral | — | — | — | $15K | 0.2% |
| American Funds American Funds Inflation Linked Bond Fund R6 | — | — | — | $8K | 0.1% |
| American Funds American Funds US Government Sec R6 | — | — | — | $8K | 0.1% |
| American Century American Century Mid Cap Value R6 | Mutual Funds | — | — | $4K | <0.1% |
| Vanguard High-Yield Corporate Adm | — | — | — | $2K | <0.1% |
| American Century American Century Real Estate R6 | — | — | — | $2K | <0.1% |
