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 | $243K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $46K | — |
| QDRO CONSULTANTS COMPANY, LLC | — | MEDINA, OH | OTHER | $600 | — |
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 2035 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $15.7M | 10.9% | |
| FIDELITY 500 INDEX Mutual Fund |
| — |
| — |
| — |
| $14.7M |
| 10.3% |
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $13.4M | 9.3% |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $11.7M | 8.1% |
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $11.5M | 8.0% |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $10.1M | 7.0% |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $8.3M | 5.8% |
| FIDELITY LARGE CAP GROWTH INDEX Mutual Fund | — | — | — | $7.4M | 5.1% |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $5.7M | 4.0% |
| FIDELITY GLOBAL EX US INDEX Mutual Fund | — | — | — | $5.1M | 3.6% |
| CARILLON EAGLE MID CAP GROWTH R6 Mutual Fund | — | — | — | $4.1M | 2.9% |
| T. ROWE PRICE STABLE VALUE COMMON T T. ROWE PRICE · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $4.0M | 2.8% |
| FIDELITY US BOND INDEX Mutual Fund | — | — | — | $3.8M | 2.7% |
| AMERICAN FUNDS 2020 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $3.6M | 2.5% |
| AMERICAN FUNDS 2060 TARGET DATE RET R6 Mutual Fund | — | — | — | $3.5M | 2.4% |
| JPMORGAN EQUITY INCOME R6 Mutual Fund | — | — | — | $3.4M | 2.4% |
| CORE PLUS BOND FUND CL I1 AST WILMINGTON · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $3.3M | 2.3% |
| FIDELITY SMALL CAP INDEX Mutual Fund | — | — | — | $2.3M | 1.6% |
| VICTORY SYCAMORE ESTABLISHED VALUE R6 Mutual Fund | — | — | — | $2.1M | 1.5% |
| FIDELITY MID CAP INDEX Mutual Fund | — | — | — | $2.0M | 1.4% |
| FIDELITY INTERNATIONAL CAPITAL APPRECIATION Mutual Fund | — | — | — | $1.5M | 1.1% |
| Participant loans with varying maturity dates and interest rates from 4.16% to 9.50% -0- | Participant loans | — | — | $1.5M | 1.0% |
| GOLDMAN SACHS SMALL CP VAL INSGHTS R6 Mutual Fund | — | — | — | $1.3M | 0.9% |
| PUTNAM SMALL CAP GROWTH Mutual Fund | — | — | — | $1.2M | 0.8% |
| COHEN & STEERS REAL ESTATE SECURITIES Z Mutual Fund | — | — | — | $870K | 0.6% |
| AMERICAN FUNDS 2010 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $774K | 0.5% |
| AMERICAN FUNDS 2015 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $524K | 0.4% |
