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 | $69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $32K | — |
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $1K | — |
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 |
|---|---|---|---|---|---|---|
| Collective Trust Funds Great Gray BlackRock MSCI ACWI EX-U.S. Index R | — | — | — | $8.5M | 17.6% | |
| BLACKROCK MSCI ACWI EXUS INDEX R |
Common Collective Trust |
| — |
| — |
| $8.5M |
| 17.6% |
| Fidelity 500 Index | — | — | — | $6.5M | 13.6% |
| Dodge & Cox Dodge & Cox Income X | — | — | — | $5.3M | 11.1% |
| American Century American Century Growth Fund Class R6 | — | — | — | $5.1M | 10.5% |
| American Funds American Funds US Government SEC R6 | — | — | — | $5.0M | 10.3% |
| Vanguard Equity-Income ADM | — | — | — | $3.8M | 8.0% |
| Fidelity Mid Cap Index | — | — | — | $1.7M | 3.6% |
| Vanguard Total INTL BD IDX Admiral | — | — | — | $1.6M | 3.3% |
| Vanguard Wellington ADM | — | — | — | $1.5M | 3.2% |
| Macquarie Mid Cap Growth Y | — | — | — | $1.3M | 2.8% |
| MFS Mid Cap Value R3 | — | — | — | $1.3M | 2.6% |
| Fidelity Small Cap Index | — | — | — | $1.1M | 2.3% |
| Federated Hermes Federated Hermes MDT Small Cap Growth IS | — | — | — | $972K | 2.0% |
| Federated Hermes Federated Hermes Govt OBL Advisor | — | — | — | $948K | 2.0% |
| Federated Hermes Federated Hermes Govt OBL Advisor | — | — | — | $910K | 1.9% |
| DFA US Targeted Value I | — | — | — | $785K | 1.6% |
| American Funds American Funds 2065 Target Date Retirement R16 | — | — | — | $562K | 1.2% |
| American Funds American Funds 2040 Target Date Retirement R11 | — | — | — | $442K | 0.9% |
| American Funds American Funds 2055 Target Date Retirement R14 | — | — | — | $196K | 0.4% |
| Fidelity Real Estate Index | — | — | — | $139K | 0.3% |
| American Funds American Funds 2050 Target Date Retirement R13 | — | — | — | $135K | 0.3% |
| American Funds American Funds 2045 Target Date Retirement R12 | — | — | — | $131K | 0.3% |
| American Funds American Funds 2060 Target Date Retirement R15 | — | — | — | $117K | 0.2% |
| American Funds American Funds 2035 Target Date Retirement R10 | — | — | — | $100K | 0.2% |
| American Funds American Funds 2030 Target Date Retirement R9 | — | — | — | $94K | 0.2% |
| American Funds American Funds 2025 Target Date Retirement R8 | — | — | — | $75K | 0.2% |
| American Funds American Funds 2020 Target Date Retirement R7 | — | — | — | $4K | <0.1% |
| RESOURCES DIVERSIFIED EQUITY CL 1 ALTA TRUST · EIN 83-2060613 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| RESOURCES DIVERSIFIED FIXED INC CL ALTA TRUST · EIN 83-2064950 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| RESOURCES DIVERS RISK MITIGATION CL ALTA TRUST · EIN 83-2080943 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
