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 | $22K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| FEDERATED HERMES CAP PRESERVATION R FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $4.7M | 11.0% | |
| American Funds American Funds Growth Fund of America | Other securities | — | — | $4.3M | 9.9% | |
| American Funds American Funds 2050 Target Date Fund | Other securities | — | — | $3.4M | 7.8% | |
| American Funds American Funds 2030 Target Date Fund | Other securities | — | — | $3.2M | 7.5% | |
| BlackRock S&P 500 Stock Investor | Other securities | — | — | $3.2M | 7.4% | |
| American Funds American Funds 2040 Target Date Fund | Other securities | — | — | $2.9M | 6.7% | |
| Davis Funds Davis NY Venture | Other securities | — | — | $2.6M | 6.1% | |
| American Funds American Funds 2045 Target Date Fund | Other securities | — | — | $2.6M | 6.1% | |
| American Funds American Funds 2035 Target Date Fund | Other securities | — | — | $2.5M | 5.9% | |
| Franklin Templeton Investments Franklin Growth Opportunites | Other securities | — | — | $1.9M | 4.5% | |
| American Funds American Funds 2025 Target Date Fund | Other securities | — | — | $1.9M | 4.4% | |
| American Funds American Funds New Perspective | Other securities | — | — | $1.4M | 3.2% | |
| American Funds American Funds 2055 Target Date Fund | Other securities | — | — | $1.4M | 3.1% | |
| Participant Loans Participant loans, interest rates ranging from 4.25% to 0 | Bonds / Notes | — | — | $1.2M | 2.8% | |
| Columbia Total Return Bond | Other securities | — | — | $1.0M | 2.4% | |
| American Funds American Funds 2060 Target Date Fund | Other securities | — | — | $838K | 1.9% | |
| Franklin Templeton Investments Franklin Income | Other securities | — | — | $775K | 1.8% | |
| Columbia Small Cap Index | Other securities | — | — | $658K | 1.5% | |
| Alliance Bernstein AB Small Cap Growth | Other securities | — | — | $448K | 1.0% | |
| Ishares S&P 500 Index | Other securities | — | — | $436K | 1.0% | |
| American Funds American Funds 2065 Target Date Fund | Other securities | — | — | $432K | 1.0% | |
| Columbia Mid Cap Growth | Other securities | — | — | $402K | 0.9% | |
| American Funds American Funds 2020 Target Date Fund | Other securities | — | — | $310K | 0.7% | |
| American Funds American Funds American Mutual Fund | Other securities | — | — | $256K | 0.6% | |
| Lord Abbett Lord Abbett Value Opportunities | Other securities | — | — | $110K | 0.3% | |
| Delaware Investments Delaware Small Cap Value Fund | Other securities | — | — | $86K | 0.2% | |
| American Funds American Funds 2010 Target Date Fund | Other securities | — | — | $81K | 0.2% | |
| American Century Investments American Century Mid Cap Value | Other securities | — | — | $78K | 0.2% | |
| American Funds American Funds 2015 Target Date Fund | Other securities | — | — | $72K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
