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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STEPHENS INC | — | LITTLE ROCK, AR | INVESTMENT ADVISOR | $31K | — |
| 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 2045 Trgt Date Retire R6 Mutual fund - | — | — | — | $2.0M | 18.5% | |
| American Funds 2035 Trgt Date Retire R6 Mutual fund - |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| — |
| — |
| — |
| $1.7M |
| 15.2% |
| Fidelity 500 Index Mutual fund - | — | — | — | $1.6M | 14.4% |
| American Funds 2040 Trgt Date Retire R6 Mutual fund - | — | — | — | $1.5M | 13.9% |
| American Funds 2050 Trgt date Retire R6 Mutual fund - | — | — | — | $908K | 8.3% |
| American Funds 2055 Trgt Date Retire R6 Mutual fund - | — | — | — | $661K | 6.1% |
| American Funds 2060 Trgt Date Retire R6 Mutual fund - | — | — | — | $582K | 5.3% |
| LARGE CAP GROWTH/JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $384K | 3.5% |
| American Funds 2030 Trgt Date Retire R6 Mutual fund - | — | — | — | $228K | 2.1% |
| BlackRock 60/40 Target Allocation K Mutual fund - | — | — | — | $136K | 1.3% |
| EI Fixed Acct - Series Class I Fixed annuity - | — | — | — | $134K | 1.2% |
| FUTUREFUNDS SERIES ACCT II OF GWLA EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $133K | 1.2% |
| Lord Abbett Bond Debenture Variable annuity - | — | — | — | $133K | 1.2% |
| Fidelity International Index Mutual fund - | — | — | — | $112K | 1.0% |
| American Funds American Mutual R6 Mutual fund - | — | — | — | $111K | 1.0% |
| Fidelity Large Cap Value Index Mutual fund - | — | — | — | $103K | 0.9% |
| JPMorgan Core Bond R6 Mutual fund - | — | — | — | $98K | 0.9% |
| BlackRock 80/20 Target Allocation K Mutual fund - | — | — | — | $95K | 0.9% |
| various maturity dates; secured by participants' vested balances - | — | — | — | $79K | 0.7% |
| BLACKROCK U.S. DEBT INDEX FD R GREAT GRAY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $73K | 0.7% |
| Fidelity Small Cap Index Mutual fund - | — | — | — | $62K | 0.6% |
| American Funds New World R6 Mutual fund - | — | — | — | $57K | 0.5% |
| iShares Russell Mid-Cap Index K Mutual fund - | — | — | — | $56K | 0.5% |
| BlackRock 20/80 Target Allocation K Mutual fund - | — | — | — | $44K | 0.4% |
| American Funds EuroPacific Gr R6 Mutual fund - | — | — | — | $30K | 0.3% |
| Franklin Small-Mid Cap Growth R6 Mutual fund - | — | — | — | $26K | 0.2% |
| MFS Intl Diversification R6 Mutual fund - | — | — | — | $21K | 0.2% |
| BlackRock 40/60 Target Allocation K Mutual fund - | — | — | — | $4K | <0.1% |
| American Funds 2025 Trgt Date Retire R6 Mutual fund - | — | — | — | $3K | <0.1% |
| Fidelity Advisor Stock Selector Sm Cp Z Mutual fund - | — | — | — | $2K | <0.1% |
