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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $20K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Mutual Fund NR | — | — | — | $3.0M | 21.9% | |
| American Funds 2055 Target Date Retirement Fund Mutual Fund NR |
| — |
| — |
| — |
| $1.3M |
| 9.3% |
| Vanguard Information Technology Index Fund Mutual Fund NR | — | — | — | $956K | 7.0% |
| American Funds 2025 Target Date Retirement Fund Mutual Fund NR | — | — | — | $931K | 6.8% |
| American Funds 2045 Target Date Retirement Fund Mutual Fund NR | — | — | — | $704K | 5.2% |
| Janus Henderson Global Life Sciences Fund Mutual Fund NR | — | — | — | $691K | 5.1% |
| T. Rowe Price All-Cap Opportunities Fund Mutual Fund NR | — | — | — | $620K | 4.5% |
| Vanguard Developed Markets Index Fund Mutual Fund NR | — | — | — | $577K | 4.2% |
| MFS Moderate Allocation Fund Mutual Fund NR | — | — | — | $528K | 3.9% |
| Vanguard Short-Term Federal Fund Mutual Fund NR | — | — | — | $527K | 3.9% |
| American Funds 2060 Target Date Retirement Fund Mutual Fund NR | — | — | — | $486K | 3.6% |
| MFS Growth Allocation Fund Mutual Fund NR | — | — | — | $431K | 3.1% |
| Vanguard Mid Cap Index Fund Mutual Fund NR | — | — | — | $422K | 3.1% |
| Vanguard Small Cap Index Fund Mutual Fund NR | — | — | — | $346K | 2.5% |
| MFS Aggressive Growth Allocation Fund Mutual Fund NR | — | — | — | $319K | 2.3% |
| American Funds 2035 Target Date Retirement Fund Mutual Fund NR | — | — | — | $315K | 2.3% |
| MFS Mid Cap Value Fund Mutual Fund NR | — | — | — | $273K | 2.0% |
| FEDERATED HERMES CAPITL PRESERVATIO FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $249K | 1.8% |
| American Funds American Balanced Fund Mutual Fund NR | — | — | — | $149K | 1.1% |
| Dodge & Cox Income Fund Mutual Fund NR | — | — | — | $115K | 0.8% |
| Putnam Large Cap Value Fund Mutual Fund NR | — | — | — | $102K | 0.7% |
| American Funds New World Fund Mutual Fund NR | — | — | — | $100K | 0.7% |
| Columbia Contrarian Core Fund Mutual Fund NR | — | — | — | $83K | 0.6% |
| MFS Conservative Allocation Fund Mutual Fund NR | — | — | — | $82K | 0.6% |
| Virtus Seix High Yield Fund Mutual Fund NR | — | — | — | $69K | 0.5% |
| Invesco Global Fund Mutual Fund NR | — | — | — | $68K | 0.5% |
| PIMCO Income Fund Mutual Fund NR | — | — | — | $62K | 0.5% |
| American Funds EuroPacific Growth Fund Mutual Fund NR | — | — | — | $49K | 0.4% |
| Various, bearing interest from * Participant loans 6.50%-9.50% - | Participant loans | — | — | $46K | 0.3% |
| JPMorgan Mid Cap Growth Fund Mutual Fund NR | — | — | — | $39K | 0.3% |
| Cohen & Steers Real Estate Securities Fund Mutual Fund NR | — | — | — | $27K | 0.2% |
| DFA U.S. Small Cap Value Fund Mutual Fund NR | — | — | — | $18K | 0.1% |
| Invesco International Small-Mid Company Fund Mutual Fund NR | — | — | — | $9K | <0.1% |
| Putnam Global Income Fund Mutual Fund NR | — | — | — | $7K | <0.1% |
| Virtus Kar Small Cap Growth Fund Mutual Fund NR | — | — | — | $7K | <0.1% |
