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 | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ASCENT GROUP LLC | — | VIRGINIA BEACH, VA | INVESTMENT ADVISOR | $25K | — |
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 | — | — | — | $1.3M | 23.1% | |
| American Funds 2030 Trgt Date Retire R6 |
| — |
| — |
| — |
| $690K |
| 11.9% |
| American Funds 2045 Trgt Date Retire R6 | — | — | — | $618K | 10.6% |
| American Funds 2050 Trgt Date Retire R6 | — | — | — | $458K | 7.9% |
| Fidelity 500 Index | — | — | — | $450K | 7.8% |
| American Funds 2040 Trgt Date Retire R6 | — | — | — | $380K | 6.6% |
| American Funds 2025 Trgt Date Retire R6 | — | — | — | $372K | 6.4% |
| American Funds 2020 Trgt Date Retire R6 | — | — | — | $267K | 4.6% |
| American Funds 2055 Trgt Date Retire R6 | — | — | — | $244K | 4.2% |
| with maturities of 1 to 5 years | — | — | — | $128K | 2.2% |
| LARGE CAP GROWTH FUND IV FEE CLASS GREAT GRAY · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $120K | 2.1% |
| Similar Party Description of Investment Value * Empower Annuity Insurance Company General Investment Accounts of America EI Fixed Account - Series Class V | — | — | — | $116K | 2.0% |
| American Funds 2060 Trgt Date Retire R6 | — | — | — | $114K | 2.0% |
| American Funds 2065 Trgt Date Retire R6 | — | — | — | $95K | 1.6% |
| JPMorgan Equity Income R6 | — | — | — | $80K | 1.4% |
| Fidelity Small Cap Index | — | — | — | $69K | 1.2% |
| Fidelity Mid Cap Index | — | — | — | $63K | 1.1% |
| American Funds 2015 Trgt Date Retire R6 | — | — | — | $57K | 1.0% |
| American Funds American Funds 2010 Trgt Date Retire R6 | Mutual Funds | — | — | $47K | 0.8% |
| Fidelity Investments Fidelity International Index | — | — | — | $35K | 0.6% |
| MFS Intl Diversification Index | — | — | — | $33K | 0.6% |
| Fidelity U. S. Bond Index Fund | — | — | — | $9K | 0.2% |
| American Funds the Bond Fund of America R-6 | — | — | — | $8K | 0.1% |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $5K | <0.1% |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $5K | <0.1% |
| FRS WESTERN ASSET CORE BOND CIT G1 GREAT GRAY · EIN 82-4408926 / PN 373 | Common Collective Trust | — | — | $0 | <0.1% |
