Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REGIONS BANK DBA REGIONS TRUST | — | BIRMINGHAM, AL | INVESTMENT ADVISOR | $2K | — |
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 |
|---|---|---|---|---|---|---|
| T Rowe Price Global Allocation I 10,077.75 shares | — | — | $10K | $150K | 31.8% | |
| JPMorgan Large Cap Growth R6 1,273.06 shares |
| — |
| — |
| $1K |
| $107K |
| 22.7% |
| Fidelity Mid Cap Index 2,899.26 shares | — | — | $3K | $98K | 20.8% |
| Fidelity Advisor Investment GR BD Z 5,715.97 shares | — | — | $6K | $41K | 8.6% |
| Fidelity International Index 387.18 shares | — | — | — | $18K | 3.9% |
| American Funds 2035 Target Date Fund R6 604.56 shares | — | — | — | $12K | 2.4% |
| American Funds 2015 Target Date Fund R6 935.67 shares | Mutual Funds | — | — | $11K | 2.4% |
| Fidelity Government MMKT K6 11,177.23 shares | — | — | $11K | $11K | 2.4% |
| JPMorgan Government Bond R6 927.09 shares | — | — | — | $9K | 1.9% |
| American Funds 2025 Target Date Fund R6 512.78 shares | — | — | — | $8K | 1.7% |
| American Funds 2030 Target Date Fund R6 173.25 shares | — | — | — | $3K | 0.6% |
| Fidelity Advisor Focused Emerging MRKT Z 73.06 shares | — | — | — | $2K | 0.5% |
| American Funds 2040 Target Date Fund R6 64.42 shares | — | — | — | $1K | 0.3% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $0 | <0.1% |
