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 | $94K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JANNEY MONTGOMERY SCOTT LLC | — | PHILADELPHIA, PA | INVESTMENT ADVISOR | $68K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund a | — | — | — | $8.8M | 15.5% | |
| T. Rowe Price Blue Chip Growth I Mutual Fund a |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $18K | — |
| — |
| — |
| — |
| $4.9M |
| 8.6% |
| PUTNAM LARGE CAP VALUE TRUST I PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $4.5M | 8.0% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $4.0M | 7.0% |
| Fidelity Mid Cap Index Mutual Fund a | — | — | — | $3.1M | 5.5% |
| Western Asset Core Plus Bons IS Mutual Fund a | — | — | — | $2.6M | 4.6% |
| Fidelity US Bond Index Mutual Fund a | — | — | — | $2.5M | 4.4% |
| Fidelity International Index Mutual Fund a | — | — | — | $2.4M | 4.3% |
| MFS Mid Cap Growth R6 Mutual Fund a | — | — | — | $2.2M | 3.9% |
| American Funds 2045 TRGT Date Retire R6 Mutual Fund a | — | — | — | $2.0M | 3.6% |
| American Funds 2030 TRGT Date Retire R6 Mutual Fund a | — | — | — | $1.7M | 3.0% |
| Fidelity Small Cap Index Mutual Fund a | — | — | — | $1.6M | 2.8% |
| American Funds 2040 TRGT Date Retire R6 Mutual Fund a | — | — | — | $1.6M | 2.8% |
| American Funds 2035 TRGT Date Retire R6 Mutual Fund a | — | — | — | $1.4M | 2.4% |
| American Funds 2025 TRGT Date Retire R6 Mutual Fund a | — | — | — | $1.4M | 2.4% |
| American Funds Europacific GR R6 Mutual Fund a | — | — | — | $1.3M | 2.3% |
| Fidelity Inflation Protected Bond Index Mutual Fund a | — | — | — | $1.2M | 2.2% |
| Empower International Value Instl Mutual Fund a | — | — | — | $1.2M | 2.1% |
| American Funds 2050 TRGT Date Retire R6 Mutual Fund a | — | — | — | $974K | 1.7% |
| Alger Small Cap Focus Y Mutual Fund a - American Century Mid Cap Value R6 Mutual Fund a | — | — | — | $909K | 1.6% |
| American Funds 2055 TRGT Date Retire R6 Mutual Fund a | — | — | — | $827K | 1.5% |
| Fidelity Real Estate Index Mutual Fund a | — | — | — | $786K | 1.4% |
| Fidelity Small Cap Growth R6 Mutual Fund a | — | — | — | $760K | 1.3% |
| American Funds American Balanced R6 Mutual Fund a | — | — | — | $661K | 1.2% |
| American Funds 2060 TRGT Date Retire R6 Mutual Fund a | — | — | — | $607K | 1.1% |
| Franklin Small Cap Value R6 Mutual Fund a | — | — | — | $422K | 0.7% |
| Participant loans Various, bearing interest from | Participant loans | — | — | $329K | 0.6% |
| American Funds 2015 TRGT Date Retire R6 Mutual Fund a | — | — | — | $291K | 0.5% |
| American Funds 2020 TRGT Date Retire R6 Mutual Fund a | — | — | — | $284K | 0.5% |
| Vanguard Market Neutral Inv Mutual Fund a | — | — | — | $21K | <0.1% |
| American Funds 2010 TRGT Date Retire R6 Mutual Fund a | — | — | — | $8K | <0.1% |
