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 | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINSCO/PRIVATE LEDGER CORP | — | SAN DIEGO, CA | BROKER/ADVISOR | $0 | — |
| 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 |
|---|---|---|---|---|---|---|
| PGIM Quant Solutions Large-Cap Index R6 Mutual Fund | — | — | — | $590K | 10.5% | |
| American Funds 2035 Trgt Date Retire R6 Mutual Fund | — | — | — | $448K | 7.9% |
| Indirect comp |
|---|
| ASCENSUS HOLDINGS INC DBA FUTUREPLA | — | SAN DIEGO, CA | CONTRACT ADMINISTRATOR | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $9K | — |
| American Funds 2030 Trgt Date Retire R6 Mutual Fund | — | — | — | $419K | 7.4% |
| American Funds 2050 Trgt Date Retire R6 Mutual Fund | — | — | — | $415K | 7.4% |
| BLACKROCK EAFE EQUITY INDEX FEE CL GREAT GRAY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $407K | 7.2% |
| American Funds 2040 Trgt Date Retire R6 Mutual Fund | — | — | — | $370K | 6.6% |
| American Funds 2055 Trgt Date Retire R6 Mutual Fund | — | — | — | $334K | 5.9% |
| T. Rowe Price Blue Chip Growth I Mutual Fund | — | — | — | $321K | 5.7% |
| American Funds 2045 Trgt Date Retire R6 Mutual Fund | — | — | — | $273K | 4.8% |
| Invesco EQV Int'l Equity Fund R6 Mutual Fund | — | — | — | $193K | 3.4% |
| Fidelity Advisor Stock Selec Mid Cap Z Mutual Fund | — | — | — | $193K | 3.4% |
| American Funds 2060 Trgt Date Retire R6 Mutual Fund | — | — | — | $173K | 3.1% |
| American Funds 2025 Trgt Date Retire R6 Mutual Fund | — | — | — | $166K | 2.9% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $166K | 2.9% |
| Western Asset Core Bond IS Mutual Fund | — | — | — | $165K | 2.9% |
| EI Fixed Account - Series Class I Guaranteed Investment | — | — | — | $149K | 2.6% |
| American Funds 2020 Trgt Date Retire R6 Mutual Fund | — | — | — | $146K | 2.6% |
| Putnam Large Cap Value R6 Mutual Fund | — | — | — | $126K | 2.2% |
| MFS Core Equity R6 Mutual Fund | — | — | — | $121K | 2.2% |
| T. Rowe Price Inflation Protected Bond I Mutual Fund | — | — | — | $95K | 1.7% |
| MFS New Discovery R6 Mutual Fund | — | — | — | $86K | 1.5% |
| American Funds 2065 Trgt Date Retire R6 Mutual Fund | — | — | — | $66K | 1.2% |
| Franklin Small Cap Value R6 Mutual Fund | — | — | — | $62K | 1.1% |
| American Funds 2010 Trgt Date Retire R6 Mutual Fund | — | — | — | $44K | 0.8% |
| Janus Henderson Multi-Sector Income N Mutual Fund | — | — | — | $42K | 0.7% |
| Invesco Real Estate R6 Mutual Fund | — | — | — | $39K | 0.7% |
