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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES | — | ST PETERSBURG, FL | INVESTMENT ADVISOR | $28K | — |
| LPL FINANCIAL | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $2K | — |
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 Target Date Retirement 2020 R6 # | — | — | — | $1.7M | 14.1% | |
| American Funds Target Date Retirement 2025 R6 # | — | — | — | $1.4M | 12.2% |
| American Funds Target Date Retirement 2035 R6 # | — | — | — | $1.2M | 10.1% |
| American Funds Target Date Retirement 2045 R6 # | — | — | — | $1.2M | 10.1% |
| American Funds Target Date Retirement 2050 R6 # | — | — | — | $980K | 8.3% |
| American Funds Target Date Retirement 2040 R6 # | — | — | — | $937K | 7.9% |
| Fidelity 500 Index # | — | — | — | $605K | 5.1% |
| American Funds Target Date Retirement 2030 R6 # | — | — | — | $570K | 4.8% |
| American Funds Target Date Retirement 2060 R6 # | — | — | — | $535K | 4.5% |
| Lord Abbett Growth Leaders R6 # | — | — | — | $379K | 3.2% |
| American Funds Target Date Retirement 2010 R6 # | — | — | — | $319K | 2.7% |
| American Funds Target Date Retirement 2055 R6 # | — | — | — | $247K | 2.1% |
| Putnam Large Cap Value R6 # | — | — | — | $241K | 2.0% |
| Invesco Discovery Mid Cap Growth R6 # | — | — | — | $186K | 1.6% |
| Lord Abbett Developing Growth R6 # | — | — | — | $139K | 1.2% |
| Fidelity Advisor International Cap App Z # | — | — | — | $132K | 1.1% |
| Putnam International Value R6 # | — | — | — | $130K | 1.1% |
| T.Rowe Price Mid-Cap Value I # | — | — | — | $107K | 0.9% |
| Franklin Small Cap Value R6 # | — | — | — | $93K | 0.8% |
| American Funds Target Date Retirement 2065 R6 # | — | — | — | $56K | 0.5% |
| Fidelity Mid Cap Index # | — | — | — | $42K | 0.4% |
| Black Rock High Yield Bond Portfolio K # | — | — | — | $36K | 0.3% |
| Fidelity Small Cap Index # | — | — | — | $28K | 0.2% |
| American Funds US Government Sec R6 # | — | — | — | $17K | 0.1% |
| American Funds Target Date Retirement 2015 R6 # | — | — | — | $12K | <0.1% |
| American Funds American Balanced R6 # | — | — | — | $6K | <0.1% |
| BLACKROCK EAFE EQUITY INDEX FEE CL GREAT GRAY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $4K | <0.1% |
