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 | $115K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $55K | — |
| 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 Institutional Index Fund | — | — | — | $20.8M | 19.4% | |
| Fidelity Contrafund Fund |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $18K | — |
| — |
| — |
| — |
| $14.9M |
| 13.9% |
| JPMorgan Smart Retirement 2050 Select Fund | — | — | — | $9.3M | 8.7% |
| Putnam Large Cap Value Y | — | — | — | $9.1M | 8.5% |
| JPMorgan Smart Retirement 2045 Select Fund | — | — | — | $8.6M | 8.1% |
| MassMutual Select MidCap Growth Equity R5 | — | — | — | $8.4M | 7.9% |
| JPMorgan Smart Retirement 2055 Select Fund | — | — | — | $5.7M | 5.4% |
| Macquarie International Core Equity R6 | — | — | — | $5.4M | 5.1% |
| Franklin Templeton Investments Franklin Small Cap Value Fund - R6 | — | — | — | $4.0M | 3.7% |
| JPMorgan Smart Retirement 2040 Select Fund | — | — | — | $3.8M | 3.5% |
| MetWest Total Return Bond 1 | — | — | — | $3.0M | 2.9% |
| JPMorgan Smart Retirement 2035 Select Fund | — | — | — | $3.0M | 2.8% |
| RELIANCE METLIFE SERIES 25053 CL 0 METLIFE STABLE VALUE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $2.7M | 2.5% |
| JPMorgan Smart Retirement 2030 Select Fund | — | — | — | $1.3M | 1.2% |
| BNY Mellon BNY Mellon Natural Resources Fund Class I | — | — | — | $1.2M | 1.1% |
| Nuveen Real Estate Securities Select R6 | — | — | — | $972K | 0.9% |
| Victory Capital Advisers, Inc. Victory Established Value Fund R6 | — | — | — | $897K | 0.8% |
| Invesco EQV Emerging Mrkts All Cap Fd R5 | — | — | — | $805K | 0.8% |
| American Century American Century Small Cap Growth R6 | — | — | — | $726K | 0.7% |
| JPMorgan Smart Retirement 2060 Select Fund | — | — | — | $639K | 0.6% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $627K | 0.6% |
| JPMorgan Smart Retirement 2025 Select Fund | — | — | — | $388K | 0.4% |
| Participant loans Interest rates from 4.25% to 9.50% - | Participant loans | — | — | $366K | 0.3% |
| JPMorgan Smart Retirement 2020 Select Fund | — | — | — | $100K | <0.1% |
| JPMorgan Smart Retirement Income Select Fund | — | — | — | $45K | <0.1% |
