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 | $102K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HIGHLAND CONSULTING ASSOCIATES INC | — | CLEVELAND, OH | INVESTMENT ADVISOR | $30K | — |
| Name | EIN | Location |
|---|
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 2030 Target Date Retirement R6 Mutual Fund | — | — | — | $4.2M | 17.9% | |
| American Funds 2040 Target Date Retirement R6 Mutual Fund | — | — | — | $2.3M | 10.0% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| PW PARTNERS LLC | — | COLUMBUS, OH | AUDITOR | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $8K | — |
| American Funds 2035 Target Date Retirement R6 Mutual Fund | — | — | — | $1.9M | 8.2% |
| American Funds 2045 Target Date Retirement R6 Mutual Fund | — | — | — | $1.9M | 8.0% |
| American Funds 2055 Target Date Retirement R6 Mutual Fund | — | — | — | $1.5M | 6.5% |
| American Funds 2025 Target Date Retirement R6 Mutual Fund | — | — | — | $1.5M | 6.4% |
| Fidelity 500 Index Mutual Fund | — | — | — | $1.4M | 5.9% |
| American Funds 2050 Target Date Retirement R6 Mutual Fund | — | — | — | $1.2M | 5.0% |
| PIMCO Total Return Institutional Mutual Fund | — | — | — | $873K | 3.7% |
| Notes receivable from participants 4.25% - 9% interest, paid $- | — | — | — | $656K | 2.8% |
| Fidelity Extended Market Index Mutual Fund | — | — | — | $627K | 2.7% |
| Fidelity Global Ex U.S. Index Mutual Fund | — | — | — | $617K | 2.6% |
| T. ROWE PRICE STABLE VALUE COMMON T T. ROWE PRICE STABLE VALUE CIT · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $610K | 2.6% |
| NYLI Winslow Large Cap Growth I Mutual Fund | — | — | — | $600K | 2.6% |
| Harbor Small Cap Growth Retirement Mutual Fund | — | — | — | $539K | 2.3% |
| American Funds 2060 Target Date Retirement R6 Mutual Fund | — | — | — | $475K | 2.0% |
| DFA International Value I Mutual Fund | — | — | — | $448K | 1.9% |
| MFS Value R4 Mutual Fund | — | — | — | $441K | 1.9% |
| American Funds New World R6 Mutual Fund | — | — | — | $299K | 1.3% |
| DFA U.S. Targeted Value I Mutual Fund | — | — | — | $296K | 1.3% |
| American Funds 2020 Target Date Retirement R6 Mutual Fund | — | — | — | $293K | 1.3% |
| Vanguard Total Bond Market Index Admiral Mutual Fund | — | — | — | $202K | 0.9% |
| American Funds 2065 Target Date Retirement R6 Mutual Fund | — | — | — | $184K | 0.8% |
| American Funds 2015 Target Date Retirement R6 Mutual Fund | — | — | — | $172K | 0.7% |
| MFS International Growth R6 Mutual Fund | — | — | — | $77K | 0.3% |
| American Funds 2010 Target Date Retirement R6 Mutual Fund | — | — | — | $48K | 0.2% |
