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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS LLC | — | CHARLOTTE, NC | INVESTMENT ADVISOR | $18K | — |
| 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 |
|---|---|---|---|---|---|---|
| JPMorgan SmartRetirement 2030 R6 Mutual Fund | — | — | — | $971K | 11.7% | |
| JPMorgan SmartRetirement 2040 R6 Mutual Fund |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| — |
| — |
| — |
| $895K |
| 10.8% |
| Putnam Large Cap Value R6 Mutual Fund | — | — | — | $769K | 9.2% |
| State Street Equity 500 Index K Mutual Fund | — | — | — | $718K | 8.6% |
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $676K | 8.1% |
| JPMorgan SmartRetirement 2035 R6 Mutual Fund | — | — | — | $395K | 4.8% |
| Putnam Dynamic Asset Alloc Growth R6 Mutual Fund | — | — | — | $394K | 4.7% |
| Pioneer Bond A Mutual Fund | — | — | — | $375K | 4.5% |
| SSGA RUSSELL SMALL CAP INDEX FD CLA STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 180 | Common Collective Trust | — | — | $333K | 4.0% |
| JPMorgan SmartRetirement 2025 R6 Mutual Fund | — | — | — | $268K | 3.2% |
| JPMorgan SmartRetirement 2045 R6 Mutual Fund | — | — | — | $267K | 3.2% |
| JPMorgan SmartRetirement 2050 R6 Mutual Fund | — | — | — | $265K | 3.2% |
| T.Rowe Price Overseas Stock Mutual Fund | — | — | — | $253K | 3.0% |
| DFA Emerging Markets I Mutual Fund | — | — | — | $238K | 2.9% |
| Invesco Global Y Mutual Fund | — | — | — | $224K | 2.7% |
| Victory Sycamore Established Value R6 Mutual Fund | — | — | — | $164K | 2.0% |
| PGIM High-Yield R6 Mutual Fund | — | — | — | $159K | 1.9% |
| JPMorgan SmartRetirement 2060 R6 Mutual Fund | — | — | — | $156K | 1.9% |
| Participant loans Interest at 4.25% to 9.50% -0- | Participant loans | — | — | $151K | 1.8% |
| JPMorgan SmartRetirement 2055 R6 Mutual Fund | — | — | — | $150K | 1.8% |
| Putnam Dynamic Asset Alloc Bal R6 Mutual Fund | — | — | — | $137K | 1.7% |
| Carillon Eagle Mid Cap Growth R6 Mutual Fund | — | — | — | $121K | 1.5% |
| Federated Hermes Govt Obl Advisor Mutual Fund | — | — | — | $116K | 1.4% |
| SSGA SANDP MIDCAP INDEX FUND CLASS STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 176 | Common Collective Trust | — | — | $90K | 1.1% |
| JPMorgan SmartRetirement Income R6 Mutual Fund | — | — | — | $21K | 0.3% |
| JPMorgan SmartRetirement 2020 R6 Mutual Fund | — | — | — | $11K | 0.1% |
