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 | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL INVESTMENT SVCS | — | MILWAUKEE, WI | BROKER/ADVISER | $0 | — |
| 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 |
|---|---|---|---|---|---|---|
| Capital Group American Funds 2040 Trgt Date Retire R6 a | — | — | — | $2.8M | 21.8% | |
| Capital Group American Funds 2035 Trgt Date Retire R6 a | — | — | — | $2.3M | 18.3% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| Capital Group American Funds 2045 Trgt Date Retire R6 a | — | — | — | $1.1M | 8.8% |
| Vanguard 500 Index Admiral a | — | — | — | $1.1M | 8.6% |
| Guggenheim Total Return Bond R6 a | — | — | — | $619K | 4.9% |
| Vanguard Equity-Income Adm a | — | — | — | $501K | 3.9% |
| Capital Group American Funds 2055 Trgt Date Retire R6 a | — | — | — | $484K | 3.8% |
| GALLIARD STABLE RETURN FUND C WELLS FARGO MUTUAL FUNDS · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $339K | 2.7% |
| MFS Growth R6 a | — | — | — | $330K | 2.6% |
| Vanguard Developed Markets Index Admiral a | — | — | — | $297K | 2.3% |
| Vanguard Small Cap Index Adm a | — | — | — | $296K | 2.3% |
| Capital Group American Funds 2050 Trgt Date Retire R6 a | — | — | — | $293K | 2.3% |
| Vanguard Interm-Term Investment-Grade Ad a | — | — | — | $279K | 2.2% |
| PGIM High-Yield R6 a | — | — | — | $272K | 2.1% |
| JP Morgan JPMorgan Mid Cap Value L a | — | — | — | $256K | 2.0% |
| Capital Group American Funds 2030 Trgt Date Retire R6 a | — | — | — | $211K | 1.7% |
| Capital Group American Funds 2025 Trgt Date Retire R6 a | — | — | — | $210K | 1.6% |
| Janus Henderson Janus Henderson Enterprise N a | — | — | — | $185K | 1.5% |
| Capital Group American Funds New World R6 a | — | — | — | $175K | 1.4% |
| Fidelity Overseas a | — | — | — | $137K | 1.1% |
| Cohen & Steers Cohen & Steers Real Estate Securities Z a | — | — | — | $123K | 1.0% |
| Capital Group American Funds 2010 Trgt Date Retire R6 a | — | — | — | $115K | 0.9% |
| Allspring Global Investments Allspring Special Small Cap Value Admin a | — | — | — | $74K | 0.6% |
| Capital Group American Funds 2020 Trgt Date Retire R6 a | — | — | — | $56K | 0.4% |
| DWS Group DWS Enhanced Commodity Strategy Instl a | — | — | — | $51K | 0.4% |
| Vanguard Mid Cap Index Fund - Admiral a | — | — | — | $29K | 0.2% |
| Capital Group American Funds 2015 Trgt Date Retire R6 a | — | — | — | $25K | 0.2% |
| T. Rowe Price T Rowe Integr US Small-Cap Grwt Eqty Inv a | — | — | — | $16K | 0.1% |
| Capital Group American Funds 2060 Trgt Date Retire R6 a | — | — | — | $5K | <0.1% |
| John Hancock JHancock Income R6 a | — | — | — | $4K | <0.1% |
