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 |
|---|---|---|---|---|---|
| ARGENT TRUST COMPANY | — | RUSTON, LA | INVESTMENT ADVISOR | $72K | — |
| 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 Growth Index Adm Mutual fund - | — | — | — | $4.0M | 10.6% | |
| Vanguard 500 Index Adm Mutual fund - | — | — | — | $3.8M | 10.0% |
| Indirect comp |
|---|
| HEARD MCELROY & VESTAL, L.L.C. | — | SHREVEPORT, LA | NONE | $101K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $9K | — |
| Vanguard Small Cap Index Adm Mutual fund - | — | — | — | $3.1M | 8.3% |
| American Funds 2055 Target Date Fund R6 Mutual fund - | — | — | — | $3.0M | 7.9% |
| EI Fixed Account - Series Class I Fixed annuities - | — | — | — | $2.9M | 7.6% |
| Varying maturity dates, * Notes receivable from participants interest rates from 4.25%-9.50% - | — | — | — | $1.9M | 5.0% |
| American Funds 2035 Target Date Fund R6 Mutual fund - | — | — | — | $1.8M | 4.8% |
| American Funds American Balanced R6 Mutual fund - | — | — | — | $1.7M | 4.5% |
| Vanguard Value Index Adm Mutual fund - | — | — | — | $1.5M | 4.0% |
| Dodge & Cox Income Mutual fund - | — | — | — | $1.3M | 3.4% |
| Empower Mod Con Profile Fund Inst Mutual fund - | — | — | — | $1.3M | 3.3% |
| Vanguard Total Bond Market Index Admiral Mutual fund - | — | — | — | $1.2M | 3.1% |
| Empower T. Rowe Price Mid Cap Gr Inst Mutual fund - | — | — | — | $1.0M | 2.7% |
| Vanguard Mid Cap Index Adm Mutual fund - | — | — | — | $932K | 2.5% |
| Vanguard Selected Value Inv Mutual fund - | — | — | — | $824K | 2.2% |
| William Blair International Ldrs R6 Mutual fund - | — | — | — | $779K | 2.1% |
| American Funds 2045 Target Date Fund R6 Mutual fund - | — | — | — | $734K | 1.9% |
| American Funds 2030 Target Date Fund R6 Mutual fund - | — | — | — | $667K | 1.8% |
| American Funds 2040 Target Date Fund R6 Mutual fund - | — | — | — | $635K | 1.7% |
| American Funds New World Fund R6 Mutual fund - | — | — | — | $604K | 1.6% |
| Vanguard Real Estate Index Admiral Mutual fund - | — | — | — | $603K | 1.6% |
| American Funds 2025 Target Date Fund R6 Mutual fund - | — | — | — | $580K | 1.5% |
| American Funds 2050 Target Date Fund R6 Mutual fund - | — | — | — | $523K | 1.4% |
| Mfs Intl Diversification R6 Mutual fund - | — | — | — | $488K | 1.3% |
| FEDERATED HERMES CAPITAL PRESERV. FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $425K | 1.1% |
| TCW Metwest Total Return Bond Plan Mutual fund | — | — | — | $343K | 0.9% |
| T. Rowe Price Blue Chip Growth I Mutual fund - | — | — | — | $342K | 0.9% |
| Empower Mod Profile Fund Inst Mutual fund - | — | — | — | $338K | 0.9% |
| American Funds 2020 Target Date Fund R6 Mutual fund - | — | — | — | $148K | 0.4% |
| Empower Mod Agg Profile Fund Inst Mutual fund - | — | — | — | $109K | 0.3% |
| T. Rowe Price Equity Income I Mutual fund - | — | — | — | $87K | 0.2% |
| Pimco Real Return Instl Mutual fund - | — | — | — | $57K | 0.2% |
| Empower Con Profile Fund Inst Mutual fund - | — | — | — | $57K | 0.2% |
| T. Rowe Price Dividend Growth I Mutual fund - | — | — | — | $57K | 0.2% |
| Empower Multi-Sector Bond Inst Mutual fund - | — | — | — | $20K | <0.1% |
