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 | $71K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP CONSULTING LLC | — | WALNUT CREEK, CA | INVESTMENT ADVISOR | $71K | — |
| Name | EIN | Location | Relation |
|---|
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 Blue Chip Growth K6; 318,795.979 shares | — | — | $319K | $11.7M | 17.4% | |
| Delaware Small Cap Core R6; 248,849.872 shares |
| Direct comp |
|---|
| Indirect comp |
|---|
| FORVIS MAZARS, LLP | — | SPRINGFIELD, MO | AUDITOR | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $43K | — |
| CROSS POINTE INSURANCE ADVISORS LLC | — | TEXARKANA, TX | OTHER | $300 | — |
| — |
| — |
| $249K |
| $7.6M |
| 11.2% |
| INVESCO STABLE VALUE TRUST CLASS A1 INVESCO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | $6.3M | $6.3M | 9.4% |
| American Funds Europacific GR R6; 91,468.722 shares | — | — | $91K | $4.9M | 7.3% |
| American Funds 2030 Target Date Retire R6; 278,656.262 shares | — | — | $279K | $4.8M | 7.1% |
| Fidelity 500 Index; 22,582.084 shares | — | — | $23K | $4.6M | 6.8% |
| American Funds 2035 Target Date Retire R6; 138,643.150 shares | — | — | $139K | $2.6M | 3.9% |
| Fidelity Total International Index; 191,608.810 shares | — | — | $192K | $2.6M | 3.8% |
| Vanguard Wellesley Income Fund; 90,743.487 shares | — | — | $91K | $2.2M | 3.3% |
| Fidelity US Bond Index; 203,919.701 shares | — | — | $204K | $2.1M | 3.1% |
| American Funds 2040 Target Date Retire R6; 98,370.860 shares | — | — | $98K | $2.0M | 3.0% |
| Janus Henderson Enterprise N; 12,481.175 shares | — | — | $12K | $1.8M | 2.7% |
| Fidelity Extended Market Index; 19,444.858 shares | — | — | $19K | $1.8M | 2.6% |
| Vanguard Equity-Income ADM; 15,932.795 shares | — | — | $16K | $1.4M | 2.1% |
| American Funds 2025 Target Date Retire R6; 91,001.276 shares | — | — | $91K | $1.4M | 2.1% |
| American Funds 2050 Target Date Retire R6; 62,600.363 shares | — | — | $63K | $1.3M | 1.9% |
| Victory Sycamore Established Value R6; 26,237.338 shares | — | — | $26K | $1.2M | 1.8% |
| Baird Core Plus Bond Inst; 120,261.629 shares | — | — | $120K | $1.2M | 1.8% |
| American Funds 2045 Target Date Retire R6; 45,208.287 shares | — | — | $45K | $958K | 1.4% |
| First Eagle Gold R6; 27,917.631 shares | — | — | $28K | $733K | 1.1% |
| Fidelity Inflation Protected Bond Index; 71,738.525 shares | — | — | $72K | $638K | 0.9% |
| American Funds 2015 Target Date Retire R6; 45,935.251 shares | — | — | $46K | $563K | 0.8% |
| American Funds 2060 Target Date Retire R6; 27,883.267 shares | — | — | $28K | $500K | 0.7% |
| American Funds 2055 Target Date Retire R6; 18,819.086 shares | — | — | $19K | $497K | 0.7% |
| American Funds New World R6; 4,367.294 shares | — | — | $4K | $336K | 0.5% |
| American Funds 2020 Target Date Retire R6; 23,133.954 shares | — | — | $23K | $311K | 0.5% |
| American Funds 2010 Target Date Retire R6; 13,144.448 shares | Mutual Funds | — | $13K | $153K | 0.2% |
| Hartford World Bond R6; 12,454.726 shares | — | — | $12K | $125K | 0.2% |
| Vanguard Energy Fund; 1,500.961 shares | — | — | $2K | $65K | <0.1% |
