Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $7K | — |
| 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 Target Retirement 2030 Inv | — | — | — | $498K | 22.2% | |
| Vanguard Target Retirement 2050 Inv | — | — | — | $357K | 15.9% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $848 | — |
| Vanguard Target Retirement 2035 Inv | — | — | — | $354K | 15.7% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $135K | 6.0% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $116K | 5.2% |
| Vanguard 500 Index Admiral | — | — | — | $114K | 5.1% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $112K | 5.0% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $63K | 2.8% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $62K | 2.8% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $60K | 2.7% |
| through November 2028 | — | — | — | $57K | 2.6% |
| MFS Intl Diversification R6 | — | — | — | $52K | 2.3% |
| Vanguard Small Cap Index Adm | — | — | — | $49K | 2.2% |
| PGIM Investments PGIM Total Return Bond Z | — | — | — | $35K | 1.5% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $34K | 1.5% |
| Royce & Associates Royce Small-Cap Opportunity Fund | — | — | — | $33K | 1.4% |
| Principal Funds, Inc Principal Real Estate Securities Inst | — | — | — | $24K | 1.1% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $22K | 1.0% |
| PGIM Investments Global Total Return R6 | — | — | — | $16K | 0.7% |
| Invesco Developing Markets Y | — | — | — | $14K | 0.6% |
| JPMorgan Equity Income Fund Class R6 | — | — | — | $12K | 0.5% |
| Victory Sycamore Established Value I | — | — | — | $8K | 0.3% |
| Carillon Family of Funds Carillon Eagle Mid Cap Growth I | — | — | — | $5K | 0.2% |
| Allspring Discovery SMID Cap Growth R6 | — | — | — | $5K | 0.2% |
| Blackrock High Yield Bond Instl | — | — | — | $4K | 0.2% |
| Hartford Growth Opportunities Y | — | — | — | $3K | 0.1% |
| Vanguard Target Retirement 2015 Inv | — | — | — | $3K | 0.1% |
