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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $29K | — |
| 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 |
|---|---|---|---|---|---|---|
| American Funds 2030 TRGT | — | — | $4.9M | $5.5M | 21.0% | |
| American Funds 2035 TRGT |
| Indirect comp |
|---|
| KEM DUGUID & ASSOCIATES PSC DBA DUG | — | HOPKINSVILLE, KY | AUDITOR | $9K | — |
| REED & CO OF MAYFIELD PSC | — | MAYFIELD, KY | AUDITOR | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| — |
| — |
| $3.5M |
| $4.0M |
| 15.2% |
| American Funds 2055 TRGT | — | — | $1.3M | $2.4M | 9.0% |
| American Funds 2020 TRGT | — | — | $2.0M | $2.1M | 7.8% |
| American Funds 2015 TRGT | — | — | $2.1M | $2.0M | 7.7% |
| American Funds 2025 TRGT | — | — | $1.5M | $1.7M | 6.3% |
| American Funds 2040 TRGT | — | — | $1.2M | $1.3M | 5.0% |
| American Funds 2050 TRGT | — | — | $2.2M | $1.0M | 3.9% |
| Core Plus Bond / PGIM Fund | — | — | — | $841K | 3.2% |
| Harbor Capital Appreciation Retirement | — | — | — | $738K | 2.8% |
| JPMorgan Disciplined Equity LMFS Value Fund R6 | — | — | — | $379K | 1.4% |
| Loans to Participants: 4.25%-9.50% | Participant loans | — | $248K | $352K | 1.3% |
| Putnam Large Cap Value Trust 1 | — | — | — | $281K | 1.1% |
| PIMCO Diversified Inc Instl | — | — | — | $260K | 1.0% |
| Fidelity Balanced KPI | — | — | — | $239K | 0.9% |
| Key Guaranteed Portfolio Fund | — | — | — | $159K | 0.6% |
| Vanguard 500 Index Investor | — | — | — | $118K | 0.4% |
| Franklin Small Cap Growth R6 | — | — | — | $99K | 0.4% |
| Allspring Special Mid Cap Value R6 | — | — | — | $52K | 0.2% |
| Great-West T. Rowe Price Mid Cap Gr Inst | — | — | — | $46K | 0.2% |
| JPMorgan U.S. Small Company R6 | — | — | — | $32K | 0.1% |
| Vanguard Small-Cap Index Fund - Admiral | — | — | — | $20K | <0.1% |
| American Beacon Intl Equity R6 | — | — | — | $18K | <0.1% |
| PUTNAM LARGE CAP VALUE TRUST I PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $15K | <0.1% |
| Vanguard Mid-Cap Index Fund - Admiral | — | — | — | $14K | <0.1% |
| American Funds Europacific Growth R6 | — | — | — | $10K | <0.1% |
| American Funds 2060 TRGT | — | — | — | $7K | <0.1% |
| Empower Con Profile Fund Inst | — | — | — | $6K | <0.1% |
