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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANKPLUS DBA BANKPLUS WEALTH MANAGE | — | JACKSON, MS | INVESTMENT ADVISOR | $16K | — |
| 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 AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 73,698.477341 shares | — | — | $74K | $1.1M | 16.8% | |
| American Funds AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 45,414.690322 shares |
| Direct comp |
|---|
| Indirect comp |
|---|
| REGIONS BANK DBA REGIONS TRUST | — | HOOVER, AL | OTHER | $8K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| — |
| — |
| $45K |
| $963K |
| 14.4% |
| American Funds AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 34,955.578086 shares | — | — | $35K | $719K | 10.8% |
| American Funds AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 39,201.307899 shares | — | — | $39K | $678K | 10.2% |
| American Funds AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 22,795.856904 shares | — | — | $23K | $476K | 7.1% |
| American Funds AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 20,607.709898 shares | — | — | $21K | $392K | 5.9% |
| Fidelity 500 INDEX 1,566.474311 shares | — | — | $2K | $320K | 4.8% |
| American Funds AMERICAN FUNDS 2060 TRGT DATE RETIRE R6 16,921.343724 shares | — | — | $17K | $303K | 4.5% |
| American Funds AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 10,261.332782 shares | — | — | $10K | $271K | 4.1% |
| American Funds AMERICAN FUNDS 2065 TRGT DATE RETIRE R6 10,859.818595 shares | — | — | $11K | $190K | 2.8% |
| American Funds AMERICAN FUNDS 2020 TRGT DATE RETIRE R6 13,173.034705 shares | — | — | $13K | $177K | 2.7% |
| Fidelity SMALL CAP INDEX 5,488.280790 shares | — | — | $5K | $152K | 2.3% |
| Fidelity INTERNATIONAL INDEX 2,965.708915 shares | — | — | $3K | $141K | 2.1% |
| American Funds AMERICAN FUNDS 2015 TRGT DATE RETIRE R6 8,404.957014 shares | Mutual Funds | — | $8K | $103K | 1.5% |
| Fidelity ADVISOR INVESTMENT GR BD Z 14,373.314352 shares | — | — | $14K | $102K | 1.5% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | $93K | $95K | 1.4% |
| Fidelity MID CAP INDEX 2,779.657742 shares | — | — | $3K | $94K | 1.4% |
| JP Morgan Chase JPMORGAN LARGE CAP GROWTH R6 904.028315 shares | — | — | — | $76K | 1.1% |
| Fidelity ADVISOR FOCUSED EMERGING MRKT Z 1,350.472657 shares | — | — | $1K | $42K | 0.6% |
| MFS VALUE R6 579.195373 shares | — | — | — | $28K | 0.4% |
| T Rowe Price T ROWE PRICE GLOBAL ALLOCATION I 1,676.899504 shares | — | — | $2K | $25K | 0.4% |
