Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WOODBURY FINANCIAL SERVICES INC | 41-0944586 | OAKDALE, MN | BROKER/ADVISER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| MFS International Diversification R6 | — | — | — | $1.5M | 15.8% | |
| PGIM QMA Stock Index Fund R6 |
| — |
| — |
| — |
| $1.0M |
| 11.0% |
| Empower Annuity Insurance Company Guaranteed Income Fund | — | — | — | $886K | 9.5% |
| Allspring Special MidCap Value Fund R6 | — | — | — | $884K | 9.5% |
| Columbia Mgmt Investment Advisers, LLC Dividend Income Institutional 3 | — | — | — | $870K | 9.4% |
| LARGE CAP GROWTH FUND II FEE CLASS GREAT GRAY TRUST · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $665K | 7.1% |
| J.P. Morgan Investment Management Inc US Research Enhanced Equity Fund R6 | — | — | — | $583K | 6.3% |
| Janus Henderson Triton Fund N | — | — | — | $435K | 4.7% |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $298K | 3.2% |
| Carillon Eagle Mid Cap Growth Fund R6 | — | — | — | $272K | 2.9% |
| AB Funds Large Cap Growth Fund Z | — | — | — | $231K | 2.5% |
| American Funds American Funds 2030 Target R6 | — | — | — | $204K | 2.2% |
| American Funds American Funds 2025 Target R6 | — | — | — | $183K | 2.0% |
| EMERGING MARKETS FUND II CL R1 GREAT GRAY TRUST · EIN 38-7304135 / PN 001 | Common Collective Trust | — | — | $155K | 1.7% |
| American Funds American Funds 2040 Target R6 | — | — | — | $137K | 1.5% |
| J.P. Morgan Investment Management Inc Undisc. Mgrs. Behavioral Value Fund R6 | — | — | — | $83K | 0.9% |
| Columbia Mgmt Investment Advisers, LLC Mid Cap Index Fund Instl 3 | — | — | — | $78K | 0.8% |
| American Funds American Balanced Fund R6 | — | — | — | $68K | 0.7% |
| BlackRock High Yield Portfolio | — | — | — | $47K | 0.5% |
| PIMCO Real Return Fund Inst | — | — | — | $47K | 0.5% |
| 9.50% with various due dates -0- | — | — | — | $41K | 0.4% |
| Cohen & Steers Real Estate Securities Fund | — | — | — | $18K | 0.2% |
| American Funds American Funds 2035 Target R6 | — | — | — | $12K | 0.1% |
| American Funds American Funds 2020 Target R6 | — | — | — | $11K | 0.1% |
| American Funds American Funds 2010 Target R6 | — | — | — | $11K | 0.1% |
| Principal Management Group Small Cap S&P 600 Index Fund Instl 3 | — | — | — | $9K | <0.1% |
