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 | $33K | — |
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 CENTURY ONE CHOICE 2030 XX AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $6.1M |
| 17.0% |
| SAGIC Core Bond II | — | — | — | $5.6M | 15.8% |
| AMERICAN CENTURY ONE CHOICE 2035 XX AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $4.6M | 12.8% |
| Vanguard 500 Index Fund | — | — | — | $3.1M | 8.6% |
| AMERICAN CENTURY ONE CHOICE 2040 XX AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $3.0M | 8.4% |
| AMERICAN CENTURY ONE CHOICE 2025 XX AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $2.3M | 6.3% |
| AMERICAN CENTURY ONE CHOICE 2045 XX AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $2.1M | 6.0% |
| AMERICAN CENTURY ONE CHOICE 2050 XX AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $2.0M | 5.5% |
| AMERICAN CENTURY ONE CHOICE IN RET AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $1.2M | 3.5% |
| AMERICAN CENTURY ONE CHOICE 2055 XX AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $836K | 2.3% |
| PGIM Jennison Growth Fund | — | — | — | $765K | 2.1% |
| T. Rowe Price New Horizons Fund | — | — | — | $657K | 1.8% |
| AMERICAN CENTURY ONE CHOICE 2060 XX AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $570K | 1.6% |
| MFS Value fund | — | — | — | $456K | 1.3% |
| Hartford International Opportunity Fund | — | — | — | $418K | 1.2% |
| Notes Receivable from Participants | — | — | — | $404K | 1.1% |
| Vanguard Small Cap Index Fund | — | — | — | $326K | 0.9% |
| T. Rowe Price Mid-Cap Valye Fund | — | — | — | $317K | 0.9% |
| Vanguard Mid Cap Index Fund | — | — | — | $287K | 0.8% |
| Hartford Total Return Bond Fund | — | — | — | $256K | 0.7% |
| American New World Fund | — | — | — | $142K | 0.4% |
| AMERICAN CENTURY ONE CHOICE 2065 XX AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $125K | 0.3% |
| Blackrock Advantage Small Cap Core Fund | — | — | — | $103K | 0.3% |
| Vanguard Total International Index Fund | — | — | — | $65K | 0.2% |
| PIMCO Income Fund | — | — | — | $3K | <0.1% |
| AMERICAN CENTURY ONE CHOICE 2040 I GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY ONE CHOICE 2035 I GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY ONE CHOICE 2045 I GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY ONE CHOICE 2065 I GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY ONE CHOICE 2050 I GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY ONE CHOICE 2060 I GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY ONE CHOICE 2055 I GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY ONE CHOICE IN RET GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY ONE CHOICE 2030 I GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY ONE CHOICE 2025 I GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
