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 | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES LLC | — | SPRINFIELD, MA | BROKER/ADVISER | $0 | — |
| 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 500 Index Admiral | — | — | — | $1.7M | 14.7% | |
| Empower Annuity Insurance Fixed Account * Company of America | — | — | — | $1.2M | 9.7% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
| LARGE CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 31-4139848 / PN 626 | Common Collective Trust | — | — | $1.0M | 8.6% |
| American Funds American Funds 2030 Target Date Retire R6 | — | — | — | $947K | 8.0% |
| American Funds American Funds 2055 Target Date Retire R6 | — | — | — | $649K | 5.5% |
| American Funds American Funds 2045 Target Date Retire R6 | — | — | — | $530K | 4.5% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $476K | 4.0% |
| American Funds American Funds 2035 Target Date Retire R6 | — | — | — | $457K | 3.8% |
| Hartford Dividend and Growth R6 | — | — | — | $408K | 3.4% |
| BlackRock iShares Russell 2000 Small Cap Index Fund Institutional | — | — | — | $389K | 3.3% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $381K | 3.2% |
| BlackRock iShares MSCI EAFE International Index Fund Class K | — | — | — | $359K | 3.0% |
| American Funds American Funds 2040 Target Date Retire R6 | — | — | — | $353K | 3.0% |
| American Funds American Funds 2025 Target Date Retire R6 | — | — | — | $344K | 2.9% |
| MFS Aggressive Growth Allocation R6 | — | — | — | $341K | 2.9% |
| T. Rowe Price T. Rowe Integrated U.S. Small Cap Growth Equity Fund | — | — | — | $326K | 2.7% |
| American Funds American Funds New World R6 | — | — | — | $297K | 2.5% |
| MFS Moderate Allocation R6 | — | — | — | $245K | 2.1% |
| MFS Global Growth R6 | — | — | — | $208K | 1.8% |
| Vanguard Wellesley Income Fund Admiral | — | — | — | $128K | 1.1% |
| American Funds American Century Mid Cap Value R6 | — | — | — | $123K | 1.0% |
| Pioneer Bond K | — | — | — | $98K | 0.8% |
| Macquarie Mid Cap Growth R6 | — | — | — | $90K | 0.8% |
| Goldman Sachs Goldman Sachs Small CP Val Insights R6 | — | — | — | $62K | 0.5% |
| BlackRock Commodity Strategies Instl | — | — | — | $61K | 0.5% |
| MFS Conservative Allocation R6 | — | — | — | $55K | 0.5% |
| American Funds American Funds 2020 Target Date Retire R6 | — | — | — | $48K | 0.4% |
| American Funds American Funds Capital World Bond R6 | — | — | — | $16K | 0.1% |
| American Funds American Funds 2015 Target Date Retire R6 | — | — | — | $8K | <0.1% |
| American Funds American Funds 2010 Target Date Retire R6 | — | — | — | $2K | <0.1% |
| LARGE CAP GROWTH FUND CLASS R1 GREAT GRAY · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $0 | <0.1% |
