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, CO | RECORDKEEPER | $169K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HOYLECOHEN LLC | — | 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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Inv | — | — | — | $6.6M | 25.2% | |
| Vanguard Target Retirement 2030 Inv |
| Indirect comp |
|---|
| WALLACE PLESE & DREHER, LLP | — | CHANDLER, AZ | AUDITOR | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GRENWOOD VILLAGE, CO | INVESTMENT MGMT | $18K | — |
| — |
| — |
| — |
| $2.0M |
| 7.8% |
| American Funds Growth Fund of America R6 | — | — | — | $1.8M | 6.9% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $1.8M | 6.8% |
| American Funds Moderate R6 | — | — | — | $1.7M | 6.4% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $1.6M | 6.2% |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1.4M | 5.4% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $1.2M | 4.7% |
| American Funds American Mutual R6 | — | — | — | $893K | 3.4% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $846K | 3.2% |
| American Funds EuroPacific Growth R6 | — | — | — | $831K | 3.2% |
| Participant loans maturing through December 2029 - | Participant loans | — | — | $777K | 3.0% |
| American Funds Growth and Income Port R6 | — | — | — | $691K | 2.6% |
| JPMorgan Mid Cap Value R6 | — | — | — | $500K | 1.9% |
| American Funds Conservative Portfolio R6 | — | — | — | $498K | 1.9% |
| Vanguard Inflation-Protected Secs Inv | — | — | — | $477K | 1.8% |
| Dodge & Cox Income | — | — | — | $451K | 1.7% |
| American Funds Growth Portfolio R6 | — | — | — | $438K | 1.7% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $346K | 1.3% |
| Northern Global Real Estate | — | — | — | $345K | 1.3% |
| American Funds SmallCap World R6 | — | — | — | $306K | 1.2% |
| JPMorgan Small Cap Blend R6 | — | — | — | $183K | 0.7% |
| JPMorgan Global Bond Opp R6 | — | — | — | $100K | 0.4% |
| Northern High Yield Fixed Income | — | — | — | $96K | 0.4% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $73K | 0.3% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $61K | 0.2% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $58K | 0.2% |
| Vanguard Target Retirement Income Inv | — | — | — | $22K | <0.1% |
