Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $94K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GENEOS WEALTH MANAGEMENT INC. | — | CENTENNIAL, CO | INVESTMENT ADVISOR | $14K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| date, rate of interest, collateral, par or maturity ** Current Value American Funds 2040 Target Date Retirement Fund Mutual Fund | — | — | — | $1.5M | 15.2% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| NOVA 401(K) ASSOCIATES | — | HOUSTON, TX | CONTRACT ADMIN | $17K | — |
| American Funds 2045 Target Date Retirement Fund Mutual Fund |
| — |
| — |
| — |
| $1.3M |
| 13.9% |
| American Funds 2035 Target Date Retirement Fund Mutual Fund | — | — | — | $1.2M | 12.3% |
| American Funds 2020 Target Date Retirement Fund Mutual Fund | — | — | — | $750K | 7.8% |
| American Funds 2025 Target Date Retirement Fund Mutual Fund | — | — | — | $735K | 7.7% |
| American Funds 2050 Target Date Retirement Fund Mutual Fund | — | — | — | $667K | 7.0% |
| American Funds 2055 Target Date Retirement Fund Mutual Fund | — | — | — | $598K | 6.3% |
| American Funds 2030 Target Date Retirement Fund Mutual Fund | — | — | — | $554K | 5.8% |
| American Funds 2060 Target Date Retirement Fund Mutual Fund | — | — | — | $488K | 5.1% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $396K | 4.1% |
| Western Asset Core Plus Bond Fund Mutual Fund | — | — | — | $326K | 3.4% |
| Participant Loans Interest rates from 4.25% to 10.50% $0 | Participant loans | — | — | $182K | 1.9% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $149K | 1.6% |
| American Funds 2065 Target Date Retirement Fund Mutual Fund | — | — | — | $74K | 0.8% |
| JPmorgan Emerging Markets Equity Fund Mutual Fund | — | — | — | $73K | 0.8% |
| American Funds 2010 Target Date Retirement Fund Mutual Fund | — | — | — | $69K | 0.7% |
| Janus Henderson Global Tech Innovation Fund Mutual Fund | — | — | — | $68K | 0.7% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $67K | 0.7% |
| PGIM High-Yield Fund Mutual Fund 165 * Great-West Investment Fixed Account - Series Fully Benefit-Responsive Investment Contract | — | — | — | $58K | 0.6% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $52K | 0.5% |
| American Funds 2015 Target Date Retirement Fund Mutual Fund | — | — | — | $45K | 0.5% |
| JPmorgan Equity Income Fund Mutual Fund | — | — | — | $39K | 0.4% |
| Fidelity Advisor Growth Opportunities Fund Mutual Fund | — | — | — | $35K | 0.4% |
| Global Growth Fund Mutual Fund | — | — | — | $34K | 0.4% |
| Western Asset Core Bond Fund Mutual Fund | — | — | — | $23K | 0.2% |
| SSGA US INFLATION PROTECTED BD IDX STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 168 | Common Collective Trust | — | — | $18K | 0.2% |
| AB Relative Value Fund Mutual Fund | — | — | — | $18K | 0.2% |
| MFS Growth Fund Mutual Fund | — | — | — | $15K | 0.2% |
| Invesco Real Estate Mutual Fund | — | — | — | $13K | 0.1% |
| BlackRock Mid-Cap Growth Equity Portfolio Mutual Fund | — | — | — | $12K | 0.1% |
| Janus Henderson Small Cap Value Fund Mutual Fund | — | — | — | $12K | 0.1% |
| Allspring Special Small Cap Value Fund Mutual Fund | — | — | — | $7K | <0.1% |
| MFS Mid Cap Growth Fund Mutual Fund | — | — | — | $6K | <0.1% |
| Janus Henderson Balanced Fund Mutual Fund | — | — | — | $4K | <0.1% |
| Lord Abbett Bond Debenture Fund Mutual Fund | — | — | — | $4K | <0.1% |
| BlackRock Health Sciences Opportunities Portfolio Mutual Fund | — | — | — | $3K | <0.1% |
| MFS Mid Cap Value Fund Mutual Fund | — | — | — | $2K | <0.1% |
| JPmorgan Small Cap Growth Fund Mutual Fund | — | — | — | $2K | <0.1% |
| Alger Small Cap Focus Fund Mutual Fund | — | — | — | $2K | <0.1% |
| Allspring Special Mid Cap Value Fund Mutual Fund | — | — | — | $1K | <0.1% |
