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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT MGMT | $80K | — |
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 |
|---|---|---|---|---|---|---|
| CAPITAL GROUP 2035 TARGET DT RET T CAPITAL GROUP · EIN 95-6597294 / PN 535 | Common Collective Trust | — | — | $12.0M | 10.0% |
| STATE STREET S&P 500 INDEX K STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 388 | Common Collective Trust | — | — | $11.9M | 9.8% |
| CAPITAL GROUP 2040 TARGET DT RET T CAPITAL GROUP · EIN 95-6597294 / PN 540 | Common Collective Trust | — | — | $10.5M | 8.7% |
| CAPITAL GROUP 2030 TARGET DT RET T CAPITAL GROUP · EIN 95-6597294 / PN 530 | Common Collective Trust | — | — | $8.1M | 6.7% |
| CAPITAL GROUP 2045 TARGET DT RET T CAPITAL GROUP · EIN 95-6597294 / PN 545 | Common Collective Trust | — | — | $7.4M | 6.1% |
| FIDELITY BLUECHIP GROWTH COMMINGLE FIDELITY COMMINGLED POOL · EIN 04-3022712 / PN 142 | Common Collective Trust | — | — | $7.2M | 6.0% |
| Vanguard Total Bond Market Index Fund Mututal Fund | — | — | — | $5.8M | 4.8% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $5.7M | 4.7% |
| CAPITAL GROUP 2025 TARGET DT RET T CAPITAL GROUP · EIN 95-6597294 / PN 525 | Common Collective Trust | — | — | $5.2M | 4.3% |
| CAPITAL GROUP 2050 TARGET DT RET T CAPITAL GROUP · EIN 95-6597294 / PN 550 | Common Collective Trust | — | — | $4.5M | 3.7% |
| PUTNAM LARGE CAP VALUE TRUST IA PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $4.3M | 3.5% |
| CAPITAL GROUP 2015 TARGET DT RET T CAPITAL GROUP · EIN 95-6597294 / PN 515 | Common Collective Trust | — | — | $4.2M | 3.5% |
| Vanguard Total International Stock Index Fund Mututal Fund | — | — | — | $4.1M | 3.4% |
| Guggenheim Total Return Bond Fund Mututal Fund | — | — | — | $4.0M | 3.3% |
| Vanguard FTSE Social Index Fund Mututal Fund | — | — | — | $3.2M | 2.7% |
| Vanguard Mid Cap Index Fund Mututal Fund | — | — | — | $3.2M | 2.7% |
| Empower SDB Accounts Self-Directed Brokerage Accounts | — | — | — | $2.6M | 2.1% |
| Vanguard Small Cap Index Fund Mututal Fund | — | — | — | $2.3M | 1.9% |
| CAPITAL GROUP 2010 TARGET DT RET T CAPITAL GROUP · EIN 95-6597294 / PN 510 | Common Collective Trust | — | — | $2.2M | 1.8% |
| CLEARBRIDGE INTERNATIONAL GRWTH CI GREAT GRAY · EIN 82-3125078 / PN 346 | Common Collective Trust | — | — | $1.9M | 1.6% |
| Investments American Funds New World Fund Mututal Fund | — | — | — | $1.8M | 1.5% |
| Victory Sycamore Established Value Fund Mututal Fund | — | — | — | $1.6M | 1.4% |
| Vanguard Federal Money Market Fund Money Market Fund | — | — | — | $1.6M | 1.3% |
| CAPITAL GROUP 2020 TARGET DT RET T CAPITAL GROUP · EIN 95-6597294 / PN 520 | Common Collective Trust | — | — | $1.5M | 1.2% |
| CAPITAL GROUP 2055 TARGET DT RET T CAPITAL GROUP · EIN 95-6597294 / PN 555 | Common Collective Trust | — | — | $871K | 0.7% |
| PIMCO RAE US Small Fund Mututal Fund | — | — | — | $826K | 0.7% |
| IVY MID CAP GROWTH CIT S SEI TRUST COMPANY · EIN 45-3036428 / PN 004 | Common Collective Trust | — | — | $683K | 0.6% |
| AB US Small Cap Growth Fund Collective Trust | — | — | — | $342K | 0.3% |
| AB US SM CP GR CIT W SERIES FEE CL GREAT GRAY · EIN 38-4116832 / PN 531 | Common Collective Trust | — | — | $342K | 0.3% |
| CAPITAL GROUP 2065 TARGET DT RET T CAPITAL GROUP · EIN 95-6597294 / PN 565 | Common Collective Trust | — | — | $199K | 0.2% |
| CAPITAL GROUP 2060 TARGET DT RET T CAPITAL GROUP · EIN 95-6597294 / PN 560 | Common Collective Trust | — | — | $123K | 0.1% |
