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 | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $93K | — |
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 2035 TRGT Date Retire R6 | — | — | — | $4.0M | 8.6% | |
| Massachusetts Mutual Life Unallocated investment contract - Guaranteed Insurance Company Interest Account | — | — | — | $3.5M | 7.4% |
| 2030 TRGT Date Retire R6 | — | — | — | $3.4M | 7.2% |
| iShares S&P 500 Index K | — | — | — | $2.9M | 6.1% |
| Vanguard MID CAP Index Fund Admiral | — | — | — | $2.8M | 5.9% |
| 2040 TRGT Date Retire R6 | — | — | — | $2.7M | 5.7% |
| 2045 TRGT Date Retire R6 | — | — | — | $2.4M | 5.1% |
| JPMorgan US Equity R6 | — | — | — | $2.3M | 4.8% |
| LARGE CAP GROWTH FUND III CLASS R1 GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $2.3M | 4.8% |
| Small CAP Index ADM | — | — | — | $1.9M | 4.1% |
| 2050 TRGT Date Retire R6 | — | — | — | $1.8M | 3.9% |
| American Funds 2055 TRGT Date Retire R6 | — | — | — | $1.8M | 3.8% |
| 2020 TRGT Date Retire R6 | — | — | — | $1.7M | 3.6% |
| New Perspective R6 | — | — | — | $1.5M | 3.2% |
| Putnam Large CAP Value R6 | — | — | — | $1.4M | 3.0% |
| Washington Mutual R6 | — | — | — | $1.4M | 3.0% |
| MFS Growth R6 | — | — | — | $1.4M | 2.9% |
| 2060 TRGT Date Retire R6 | — | — | — | $1.4M | 2.9% |
| 2025 TRGT Date Retire R6 | — | — | — | $1.3M | 2.7% |
| MFS International Growth R6 | — | — | — | $812K | 1.7% |
| Core Plus Bond R6 | — | — | — | $691K | 1.5% |
| New World R6 | — | — | — | $472K | 1.0% |
| Income Fund of American R6 | — | — | — | $463K | 1.0% |
| Explorer Adm | — | — | — | $413K | 0.9% |
| Participants Participant notes receivable bearing interest at rates ranging from 4.25 to 9.50 percent - | — | — | — | $397K | 0.8% |
| American Balanced R6 | — | — | — | $385K | 0.8% |
| Franklin Small CAP Value R6 | — | — | — | $312K | 0.7% |
| Janus Henderson Enterprise N | — | — | — | $303K | 0.6% |
| Mass Mutual High Yield I | — | — | — | $274K | 0.6% |
| Voya Intermediate Bond I | — | — | — | $211K | 0.4% |
| 2010 TRGT Date Retire R6 | — | — | — | $16K | <0.1% |
| 2015 TRGT Date Retire R6 | — | — | — | $16K | <0.1% |
