Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHUSTER ADVISORY GROUP LLC | — | PASADENA, CA | INVESTMENT ADVISOR | $143K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $17.9M | 14.7% | |
| American Funds 2045 Target Date Retire R6 Mutual Fund |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| — |
| — |
| — |
| $8.0M |
| 6.6% |
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $7.6M | 6.2% |
| Mass Mutual Core SAGIC Core Bond I Fully Benefit-Responsive Investment Contract | — | — | — | $6.7M | 5.5% |
| American Funds 2050 Target Date Retire R6 Mutual Fund | — | — | — | $6.7M | 5.5% |
| Fidelity Total Bond K6 Fund Mutual Fund | — | — | — | $4.7M | 3.8% |
| American Funds 2025 Target Date Retire R6 Mutual Fund | — | — | — | $4.4M | 3.6% |
| Vanguard Info Tech Index Fund Mutual Fund | — | — | — | $4.2M | 3.5% |
| American Funds 2035 Target Date Retire R6 Mutual Fund | — | — | — | $4.2M | 3.4% |
| Vanguard Equity-Income Fund Mutual Fund | — | — | — | $3.8M | 3.2% |
| American Funds 2040 Target Date Retire R6 Mutual Fund | — | — | — | $3.1M | 2.6% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $3.1M | 2.5% |
| American Funds 2030 Target Date Retire R6 Mutual Fund | — | — | — | $3.0M | 2.4% |
| American Funds 2055 Target Date Retire R6 Mutual Fund | — | — | — | $3.0M | 2.4% |
| Vanguard Dvlpd Mrkts Indx Fd Mutual Fund | — | — | — | $2.8M | 2.3% |
| GMO Quality Fund Mutual Fund | — | — | — | $2.8M | 2.3% |
| American Funds 2010 Target Date Retire R6 Mutual Fund | — | — | — | $2.3M | 1.9% |
| American Funds 2020 Target Date Retire R6 Mutual Fund | — | — | — | $2.3M | 1.9% |
| MFS International Growth Fund Class R6 Mutual Fund | — | — | — | $2.2M | 1.8% |
| Fidelity Growth Strategies K6 Fund Mutual Fund | — | — | — | $2.0M | 1.7% |
| Nuveen Real Estate Securities Select Fund R6 Class Mutual Fund | — | — | — | $1.8M | 1.5% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $1.5M | 1.3% |
| PIMCO Income Fund Institutional Class Mutual Fund | — | — | — | $1.5M | 1.3% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $1.5M | 1.2% |
| American Funds 2015 Target Date Retire R6 Mutual Fund | — | — | — | $1.4M | 1.1% |
| DFA Global Equity Portfolio Institutional Class Mutual Fund | — | — | — | $1.4M | 1.1% |
| American Funds New World Fund R6 Mutual Fund | — | — | — | $1.3M | 1.1% |
| MFS New Discovery Value R6 Mutual Fund | — | — | — | $1.3M | 1.0% |
| Macquarie Mid Cap Income Opportunities Fund Class R6 Mutual Fund | — | — | — | $1.2M | 1.0% |
| RELIANCE METLIFE SERIES 25053 CL 0 RELIANCE TRUST CT OR SVF · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.2M | 1.0% |
| Vanguard Growth Index Fund Mutual Fund | — | — | — | $1.1M | 0.9% |
| Vanguard Intrm-Trm Bond Index Fund Mutual Fund | — | — | — | $1.1M | 0.9% |
| Fuller & Thaler Behavioral Small Cap Equity Fund Mutual Fund | — | — | — | $1.1M | 0.9% |
| MFS International Diversitication Fund Mutual Fund | — | — | — | $1.0M | 0.8% |
| DFA Infl-Prot Secs Fd Mutual Fund | — | — | — | $988K | 0.8% |
| Brandywine Global Copr Credit Fund Mutual Fund | — | — | — | $958K | 0.8% |
| Touchstone Mid Cap Fund Mutual Fund | — | — | — | $841K | 0.7% |
| Vanguard Health Care Index Fd Mutual Fund | — | — | — | $742K | 0.6% |
| American Funds 2060 Target Date Retire R6 Mutual Fund | — | — | — | $677K | 0.6% |
| Schwab Fundamental U.S. Large Company Index Fund Mutual Fund | — | — | — | $631K | 0.5% |
| Vanguard FTSE All-Wld Ex-US Small Cap Index Admiral Mutual Fund | — | — | — | $435K | 0.4% |
| Janus Henderson Global Equity Inc Fund Mutual Fund | — | — | — | $431K | 0.4% |
| Vanguard Commodity Strategy Admiral Mutual Fund | — | — | — | $431K | 0.4% |
| Fidelity Small Cap Growth K6 Fund Mutual Fund | — | — | — | $426K | 0.3% |
| Vanguard Small Cap Growth Index Fund Mutual Fund | — | — | — | $323K | 0.3% |
| American Funds 2065 Target Date Reitre R6 Mutual Fund | — | — | — | $320K | 0.3% |
| American Funds Mortgage R6 Mutual Fund | — | — | — | $293K | 0.2% |
| Invesco Opp International Small-Mid Company Fund Mutual Fund | — | — | — | $264K | 0.2% |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $188K | 0.2% |
| Vanguard Federal Money Market Investment Mutual Fund | — | — | — | $180K | 0.1% |
| Empower S&P Small Cap 600 Index Institutional Class Mutual Fund | — | — | — | $180K | 0.1% |
| Participant Loans to participants, bearing interest from 3.25% to 9.25% | Participant loans | — | — | $147K | 0.1% |
| Vanguard Utilities Index Fund Mutual Fund | — | — | — | $129K | 0.1% |
| BlackRock 80/20 Target Allocation Fund Class K Mutual Fund | — | — | — | $94K | <0.1% |
| Vanguard Short-Term Bond index Admiral Mutual Fund | — | — | — | $53K | <0.1% |
| DFA International Small Company Portfolio Instl Class Mutual Fund | — | — | — | $11K | <0.1% |
| Vanguard Wellesley Income Admiral Mutual Fund | — | — | — | $10K | <0.1% |
