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 | $66K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC BANK NA | — | CLEVELAND, OH | INVESTMENT ADVISOR | $39K | — |
| 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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Fund Class K | — | — | — | $14.0M | 20.2% | |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $5.4M | 7.9% |
| Indirect comp |
|---|
| HUGHES PITTMAN & GUPTON, LLP | — | RALEIGH, NC | AUDITOR | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $38K | — |
| JPMorgan Equity Income Fund Class R6 | — | — | — | $4.1M | 5.9% |
| American Funds 2045 Target Date Retirement Fund Class R-6 | — | — | — | $4.0M | 5.9% |
| Fidelity International Index Fund | — | — | — | $3.4M | 4.9% |
| Allspring Core Bond Fund - Class R6 | — | — | — | $3.2M | 4.6% |
| American Funds 2040 Target Date Retirement Fund Class R-6 | — | — | — | $3.0M | 4.3% |
| American Funds 2055 Target Date Retirement Fund Class R-6 | — | — | — | $2.9M | 4.2% |
| American Funds 2050 Target Date Retirement Fund Class R-6 | — | — | — | $2.8M | 4.0% |
| American Funds 2060 Target Date Retirement Fund Class R-6 | — | — | — | $2.4M | 3.5% |
| American Funds New World Fund Class R-6 | — | — | — | $2.4M | 3.4% |
| American Funds 2035 Target Date Retirement Fund Class R-6 | — | — | — | $2.4M | 3.4% |
| American Funds 2030 Target Date Retirement Fund Class R-6 | — | — | — | $2.3M | 3.3% |
| JPMorgan Mid Cap Growth Fund Class R6 | — | — | — | $1.9M | 2.7% |
| American Funds American Century Small Cap Growth Fund R6 Class | — | — | — | $1.8M | 2.6% |
| and maturity dates ranging from February 2025 to December 2034 | — | — | — | $1.6M | 2.3% |
| American Funds 2025 Target Date Retirement Fund Class R-6 | — | — | — | $1.6M | 2.3% |
| Allspring Special Mid Cap Value Fund - Class R6 | — | — | — | $1.4M | 2.0% |
| MFS International Growth Fund Class R6 | — | — | — | $1.3M | 1.9% |
| Vanguard Small Cap Index Fund Admiral Shares | — | — | — | $1.2M | 1.8% |
| Fidelity Mid Cap Index Fund | — | — | — | $1.0M | 1.5% |
| PGIM High Yield Fund - Class R6 | — | — | — | $937K | 1.4% |
| Empower Annuity Insurance Key Guaranteed Portfolio Fund | — | — | — | $928K | 1.3% |
| Columbia Balanced Fund Institutional 3 Class | — | — | — | $697K | 1.0% |
| Fidelity U.S. Bond Index Fund | — | — | — | $693K | 1.0% |
| Columbia Small Cap Value Fund II Institutional 3 Class | — | — | — | $629K | 0.9% |
| PGI CIT US REAL ESTATE SECS CIT TIE PRINCIPAL COLLECTIVE TRUST FUNDS · EIN 82-2725212 / PN 001 | Common Collective Trust | — | — | $403K | 0.6% |
| American Funds 2020 Target Date Retirement Fund Class R-6 | — | — | — | $180K | 0.3% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares | — | — | — | $170K | 0.2% |
| T. Rowe Price T. Rowe Price International Value Equity Fund Class I | — | — | — | $148K | 0.2% |
| American Funds 2010 Target Date Retirement Fund Class R-6 | — | — | — | $15K | <0.1% |
| American Funds 2015 Target Date Retirement Fund Class R-6 | — | — | — | $11K | <0.1% |
