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 | $68K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | — | NEWYORK, NY | BROKER/ADVISER | $0 | — |
| MORGAN STANLEY INSURANCE SERVICES I | — | NEWYORK, NY | BROKER/ADVISER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| UFederated Hermes Govt Obl Advisor Mutual Fund | — | — | — | $1.9M | 12.8% | |
| IShares S&P 500 Index K Mutual Fund | — | — | — | $1.4M | 9.5% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| American Funds 2060 Trgt Date Retire R6 Mutual Fund | — | — | — | $1.3M | 9.2% |
| American Funds 2045 Trgt Date Retire R6 Mutual Fund | — | — | — | $1.1M | 7.4% |
| American Funds AMCAP R6 Mutual Fund | — | — | — | $1.0M | 7.2% |
| Putnam Growth Opportunities R6 Mutual Fund | — | — | — | $831K | 5.7% |
| Putnam Large Cap Value R6 Mutual Fund | — | — | — | $688K | 4.7% |
| American Funds Capital World G/I R6 Mutual Fund | — | — | — | $656K | 4.5% |
| American Funds 2050 Trgt Date Retire R6 Mutual Fund | — | — | — | $633K | 4.4% |
| FEDERATED HERMES CAPITAL PRES RP FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $580K | 4.0% |
| American Funds New World R6 Mutual Fund | — | — | — | $516K | 3.6% |
| American Funds 2035 Trgt Date Retire R6 Mutual Fund | — | — | — | $466K | 3.2% |
| American Funds 2040 Trgt Date Retire R6 Mutual Fund | — | — | — | $461K | 3.2% |
| American Funds Capital Inc Bldr R6 Mutual Fund | — | — | — | $424K | 2.9% |
| American Funds 2055 Trgt Date Retire R6 Mutual Fund | — | — | — | $394K | 2.7% |
| Putnam Dynamic Asset Allocation Bal R6 Mutual Fund | — | — | — | $339K | 2.3% |
| Putnam Dynamic Asset Allocation Con R6 Mutual Fund | — | — | — | $277K | 1.9% |
| American Funds 2030 Trgt Date Retire R6 Mutual Fund | — | — | — | $231K | 1.6% |
| American Funds 2015 Trgt Date Retire R6 Mutual Fund | — | — | — | $159K | 1.1% |
| American Funds 2020 Trgt Date Retire R6 Mutual Fund | — | — | — | $137K | 0.9% |
| American Funds 2025 Trgt Date Retire R6 Mutual Fund | — | — | — | $132K | 0.9% |
| JP Morgan Mid Cap Growth R6 Mutual Fund | — | — | — | $122K | 0.8% |
| Vanguard Total Bond Market Index Admiral Mutual Fund | — | — | — | $119K | 0.8% |
| Federated Hermes Opportnstc Hi-Yld Bd Is Mutual Fund | — | — | — | $113K | 0.8% |
| Putnam Dynamic Asset Alloc Growth R6 Mutual Fund | — | — | — | $99K | 0.7% |
| BlackRock Inflation Prted Bd BlackRock K Mutual Fund | — | — | — | $97K | 0.7% |
| TCW Total Return Bond I Mutual Fund | — | — | — | $89K | 0.6% |
| Vanguard Total Intl Stock Index Admiral Mutual Fund | — | — | — | $86K | 0.6% |
| Vanguard Global Capital Cycles Investor Mutual Fund | — | — | — | $76K | 0.5% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $46K | 0.3% |
| Vanguard Mid Cap Index Fund - Admiral Mutual Fund | — | — | — | $37K | 0.3% |
| Janus Henderson Triton I Mutual Fund | — | — | — | $10K | <0.1% |
| Undiscovered MGRS Behavioral Value R6 Mutual Fund | — | — | — | $5K | <0.1% |
| Goldman Sachs Small/Mid Cap Value Instl Mutual Fund | — | — | — | $3K | <0.1% |
