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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $9K | — |
| 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 |
|---|---|---|---|---|---|---|
| American Funds 2010 Target Date Retirement Fund Mutual fund ** 943 American Funds 2020 Target Date Retirement Fund Mutual fund | — | — | — | $1.2M | 23.4% | |
| American Funds 2025 Target Date Retirement Fund Mutual fund | — | — | — | $808K |
| Indirect comp |
|---|
| RANDALL AND HURLEY, INC. | 91-1661080 | LIBERTY LAKE, WA | CONTRACT ADMIN | $5K | — |
| 15.5% |
| American Funds 2030 Target Date Retirement Fund Mutual fund | — | — | — | $481K | 9.2% |
| American Funds 2035 Target Date Retirement Fund Mutual fund | — | — | — | $431K | 8.2% |
| American Funds 2040 Target Date Retirement Fund Mutual fund | — | — | — | $420K | 8.0% |
| American Funds 2055 Target Date Retirement Fund Mutual fund | — | — | — | $372K | 7.1% |
| American Funds 2045 Target Date Retirement Fund Mutual fund | — | — | — | $357K | 6.8% |
| Fidelity 500 Index Mutual fund | — | — | — | $228K | 4.4% |
| American Funds 2065 Target Date Retirement Fund Mutual fund | — | — | — | $218K | 4.2% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $211K | 4.0% |
| American Funds 2050 Target Date Retirement Fund Mutual fund | — | — | — | $141K | 2.7% |
| Allspring Special Mid Cap Value Mutual fund | — | — | — | $64K | 1.2% |
| American Funds 2060 Target Date Retirement Fund Mutual fund | — | — | — | $49K | 0.9% |
| EI Fixed Account – Series Class I Fixed annuity | — | — | — | $48K | 0.9% |
| American Funds Inflation Linked Bond Mutual fund | — | — | — | $22K | 0.4% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $15K | 0.3% |
| iShares MSCI EAFE International Index Fund Mutual fund | — | — | — | $13K | 0.2% |
| Fidelity Advisor Small Cap Mutual fund | — | — | — | $10K | 0.2% |
| Janus Henderson Growth and Income Mutual fund | — | — | — | $8K | 0.2% |
| JPMorgan Emerging Markets Equity Fund Mutual fund | — | — | — | $8K | 0.1% |
| iShares U.S. Aggregate Bond Index Mutual fund | — | — | — | $6K | 0.1% |
| Blackrock Total Return Mutual fund | — | — | — | $4K | <0.1% |
| Cash Non interest-bearing cash | — | — | — | $4K | <0.1% |
| Invesco Real Estate Mutual fund | — | — | — | $2K | <0.1% |
| MORLEY STABLE VALUE FUND UNION BOND AND TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
