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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $37K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $5K | — |
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 2035 Trgt Date Retire R6 Mutual Fund | — | — | — | $4.4M | 15.8% | |
| American Funds 2040 Trgt Date Retire R6 Mutual Fund | — | — | — | $4.1M | 14.8% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADMINISTRATIVE FIDUCIARY SERVCIES | — | FORT SMITH, AR | TRUSTEE | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOVA 401(K) ASSOCIATES | — | HOUSTON, TX | THIRD PARTY ADMIN. | $18K | — |
| American Funds 2045 Trgt Date Retire R6 Mutual Fund | — | — | — | $2.8M | 10.2% |
| American Funds 2025 Trgt Date Retire R6 Mutual Fund | — | — | — | $2.6M | 9.5% |
| American Funds 2030 Trgt Date Retire R6 Mutual Fund | — | — | — | $2.5M | 9.1% |
| American Funds 2020 Trgt Date Retire R6 Mutual Fund | — | — | — | $2.2M | 7.8% |
| American Funds 2050 Trgt Date Retire R6 Mutual Fund | — | — | — | $1.7M | 6.3% |
| American Funds 2055 Trgt Date Retire R6 Mutual Fund | — | — | — | $1.0M | 3.7% |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $926K | 3.3% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $750K | 2.7% |
| Notes And Mortgages * Participant notes receivable Interest rates 3.25%-8.5% - | — | — | — | $724K | 2.6% |
| American Funds 2060 Trgt Date Retire R6 Mutual Fund | — | — | — | $510K | 1.8% |
| BlackRock 80/20 Target Allocation K Mutual Fund | — | — | — | $313K | 1.1% |
| American Funds 2015 Trgt Date Retire R6 Mutual Fund | — | — | — | $279K | 1.0% |
| BlackRock 20/80 Target Allocation K Mutual Fund | — | — | — | $276K | 1.0% |
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $234K | 0.8% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $222K | 0.8% |
| MFS Intl Diversification R6 Mutual Fund | — | — | — | $217K | 0.8% |
| DFA Emerging Markets Core Equity I Mutual Fund | — | — | — | $191K | 0.7% |
| Cohen & Steers Real Assets I Mutual Fund | — | — | — | $191K | 0.7% |
| Vanguard Mid Cap Index Fund - Admiral Mutual Fund | — | — | — | $144K | 0.5% |
| American Funds 2010 Trgt Date Retire R6 Mutual Fund | — | — | — | $143K | 0.5% |
| Vanguard Windsor II Fund - Admiral Mutual Fund | — | — | — | $125K | 0.5% |
| JPMorgan Mid Cap Growth R6 Mutual Fund | — | — | — | $95K | 0.3% |
| American Funds Strategic Bond R6 Mutual Fund | — | — | — | $89K | 0.3% |
| American Century Small Cap Growth R6 Mutual Fund | — | — | — | $86K | 0.3% |
| BlackRock 40/60 Target Allocation K Mutual Fund | — | — | — | $76K | 0.3% |
| Vanguard Mid-Cap Value Index Admiral Mutual Fund | — | — | — | $76K | 0.3% |
| Hartford World Bond R6 Mutual Fund | — | — | — | $54K | 0.2% |
| PGIM High-Yield R6 Mutual Fund | — | — | — | $51K | 0.2% |
| SMALL CAP VALUE FUND II FEE CLASS R GREAT GRAY · EIN 38-4126250 / PN 000 | Common Collective Trust | — | — | $36K | 0.1% |
| American Funds 2065 Trgt Date Retire R6 Mutual Fund | — | — | — | $26K | <0.1% |
| BlackRock 60/40 Target Allocation K Mutual Fund | — | — | — | $26K | <0.1% |
| Victory Trivalent International Sm-Cp I Mutual Fund | — | — | — | $5K | <0.1% |
