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 | $122K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $28K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Fund R6 Registered Investment Company | — | — | — | $5.3M | 13.7% | |
| Vanguard 500 Index Fund - Admiral Registered Investment Company |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $25K | — |
| — |
| — |
| — |
| $4.3M |
| 11.2% |
| American Funds 2045 Target Date Fund R6 Registered Investment Company | — | — | — | $4.1M | 10.5% |
| FEDERATED HERMES CAPITL PRESERVATIO FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $3.3M | 8.6% |
| Registred Investment Companies AB Large Cap Growth Z Registered Investment Company | — | — | — | $2.6M | 6.7% |
| American Funds 2055 Target Date Fund R6 Registered Investment Company | — | — | — | $2.5M | 6.5% |
| American Funds 2025 Target Date Fund R6 Registered Investment Company | — | — | — | $2.4M | 6.1% |
| Federated Hermes Total Return Bond Fd R6 Registered Investment Company | — | — | — | $1.8M | 4.7% |
| J P Morgan Equity Income R6 Registered Investment Company | — | — | — | $1.4M | 3.6% |
| American Funds American Balanced R6 Registered Investment Company | — | — | — | $1.3M | 3.3% |
| Vanguard Small Cap Index Fund - Admiral Registered Investment Company | — | — | — | $1.2M | 3.1% |
| American Funds 2060 Target Date Fund R6 Registered Investment Company | — | — | — | $1.2M | 3.0% |
| Vanguard Developed Markets Index Admiral Registered Investment Company | — | — | — | $1.1M | 2.7% |
| American Funds Income Fund Of America R6 Registered Investment Company | — | — | — | $739K | 1.9% |
| MFS Mid Cap Value R6 Registered Investment Company | — | — | — | $715K | 1.8% |
| Fidelity Advisor International Growth Z Registered Investment Company | — | — | — | $709K | 1.8% |
| American Funds 2065 Target Date Fund R6 Registered Investment Company | — | — | — | $556K | 1.4% |
| Vanguard Information Technology Idx Adm Registered Investment Company | — | — | — | $543K | 1.4% |
| MFS Research International R6 Registered Investment Company | — | — | — | $526K | 1.4% |
| Franklin Small Cap Growth Adv Registered Investment Company | — | — | — | $511K | 1.3% |
| Macquarie Mid Cap Growth R6 Registered Investment Company | — | — | — | $505K | 1.3% |
| Vanguard Emerging Mkts Stock Idx Adm Registered Investment Company | — | — | — | $487K | 1.3% |
| Vanguard Mid Cap Index Adm Registered Investment Company | — | — | — | $462K | 1.2% |
| Blackrock Inflation Prted Bd Blackrock K Registered Investment Company | — | — | — | $269K | 0.7% |
| American Funds 2015 Target Date Fund R6 Registered Investment Company | — | — | — | $170K | 0.4% |
| MFS New Discovery Value R6 Registered Investment Company | — | — | — | $103K | 0.3% |
| Participant Loans Interest rates at (4.25% ~ 9.50%) $0 | Participant loans | — | — | $61K | 0.2% |
