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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NV | INVESTMENT ADVISOR | $60K | — |
| 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 |
|---|---|---|---|---|---|---|
| American Funds 2045 Target Date Retirement Mutual fund | — | — | — | $5.1M | 18.5% | |
| American Funds 2055 Target Date Retirement Mutual fund | — | — | — | $2.7M | 9.8% |
| Indirect comp |
|---|
| ERP NATIONAL LLC | — | MELVILLE, NY | CONTRACT ADMIN | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CT | INVESTMENT MGMT | $25K | — |
| American Funds 2050 Target Date Retirement Mutual fund | — | — | — | $2.5M | 9.0% |
| JP Morgan Large Cap Growth Mutual fund | — | — | — | $1.9M | 6.9% |
| American Funds 2030 Target Date Retirement Mutual fund | — | — | — | $1.8M | 6.4% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $1.7M | 6.3% |
| American Funds New Perspective Mutual fund | — | — | — | $1.6M | 5.8% |
| JP Morgan Equity Income Mutual fund | — | — | — | $1.5M | 5.5% |
| American Funds 2060 Target Date Retirement Mutual fund | — | — | — | $1.4M | 5.1% |
| iShares U.S. Aggregate Bond Index Mutual fund | — | — | — | $1.0M | 3.8% |
| American Funds 2040 Target Date Retirement Mutual fund | — | — | — | $1.0M | 3.8% |
| American Funds New World Mutual fund | — | — | — | $926K | 3.4% |
| El Fixed Account - Series Class I Fixed Annuities | — | — | — | $409K | 1.5% |
| MFS International Growth Mutual fund | — | — | — | $348K | 1.3% |
| DFA US Small Cap Mutual fund | — | — | — | $341K | 1.2% |
| T. Rowe Price Global Growth Stock Mutual fund | — | — | — | $327K | 1.2% |
| MORLEY STABLE VALUE FUND MORLEY STABLE VALUE FUND · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $295K | 1.1% |
| Federated Hermes Kaufmann Small Cap Mutual fund | — | — | — | $282K | 1.0% |
| American Funds American Balanced Mutual fund | — | — | — | $282K | 1.0% |
| Notes Receivable from Participants Various participants, interest rates range from 4.25% to 9.50% $0 | — | — | — | $259K | 0.9% |
| MFS Core Equity Mutual fund | — | — | — | $249K | 0.9% |
| Allspring Special Mid Cap Value Mutual fund | — | — | — | $245K | 0.9% |
| MFS Mid Cap Growth Mutual fund | — | — | — | $208K | 0.8% |
| PGIM High Yield Mutual fund | — | — | — | $206K | 0.7% |
| American Funds 2035 Target Date Retirement Mutual fund | — | — | — | $202K | 0.7% |
| Fidelity Total Bond Index Mutual fund | — | — | — | $193K | 0.7% |
| American Century Small Cap Value Mutual fund | — | — | — | $184K | 0.7% |
