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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $35K | — |
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 |
|---|---|---|---|---|---|---|
| PIMCO Investments PIMCO Income Instl | — | — | — | $2.4M |
| 14.3% |
| Fidelity Investments US Bond Index | — | — | — | $2.2M | 13.1% |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $1.7M | 10.4% |
| Transamerica International Equity R6 | — | — | — | $1.3M | 7.8% |
| Vanguard 500 Index Fund Admiral | — | — | — | $1.3M | 7.5% |
| Vanguard Equity - Income Adm | — | — | — | $1.1M | 6.3% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.0M | 6.0% |
| Putnam Investments Putnam Stable Value Fund | — | — | — | $972K | 5.8% |
| Vanguard Mid Cap Index Adm | — | — | — | $729K | 4.3% |
| Vanguard Small Cap Index Fund - Admiral | — | — | — | $679K | 4.0% |
| American Funds American Funds 2035 Target Date Fund R6 | — | — | — | $657K | 3.9% |
| American Funds American Funds New World R6 | — | — | — | $609K | 3.6% |
| American Funds American Funds 2040 Target Date Fund R6 | — | — | — | $561K | 3.3% |
| J.P. Morgan Funds JPMorgan Mid Cap Growth R6 | — | — | — | $547K | 3.3% |
| Participant Loans Interest rates 4.25% to 9.50% with various due dates -0- | Participant loans | — | — | $361K | 2.1% |
| American Funds American Funds 2045 Target Date Fund R6 | — | — | — | $291K | 1.7% |
| Cohen & Steers Cohen & Steers Real Estate Securities Z | — | — | — | $286K | 1.7% |
| American Funds American Funds 2050 Target Date Fund R6 | — | — | — | $221K | 1.3% |
| Clearbridge Investments Clearbridge Small Cap Growth IS | — | — | — | $151K | 0.9% |
| PIMCO Investments PIMCO All Asset Instl | — | — | — | $146K | 0.9% |
| American Funds American Funds American Balanced R6 | — | — | — | $146K | 0.9% |
| Allsprings Special Small Cap Value R6 | — | — | — | $144K | 0.9% |
| MFS Mid Cap Value R6 | — | — | — | $121K | 0.7% |
| American Funds American Funds 2055 Target Date Fund R6 | — | — | — | $106K | 0.6% |
| American Funds American Funds 2060 Target Date Fund R6 | — | — | — | $95K | 0.6% |
| American Funds American Funds 2030 Target Date Fund R6 | — | — | — | $10K | <0.1% |
| GREAT GRAY TRUST STABLE VALUE II R GREAT GRAY · EIN 38-4126286 / PN 000 | Common Collective Trust | — | — | $4K | <0.1% |
