Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $8K | — |
| FIDELITY INVESTMENTS INST | 04-2647786 | — | RECORDKEEPER | $50 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN INVESTMENT PLANNING | — | FORT WASHINGTON, PA | BROKER/ADVISOR | $0 | — |
| MORGAN STANLEY INS SERVICES |
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 Mutual Fund | — | — | — | $489K | 17.7% | |
| JANUS HENDERSON GROWTH AND INCOME N Mutual Fund | — | — | — | $397K | 14.4% |
| — |
| NEW YORK, NY |
| BROKER/ADVISOR |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERISA SERVICES, INCNAL | — | KNOXVILLE, TN | CONTRACT ADMIN | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAULDIN & JENKINS, LLC | — | ATLANTA, GA | AUDITOR | $15K | — |
| MAULDIN & JENKINS | 58-0692043 | — | AUDITOR | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $946 | — |
| FIDELITY 500 INDEX Mutual Fund | — | — | — | $287K | 10.4% |
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $272K | 9.8% |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $236K | 8.5% |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $172K | 6.2% |
| EI FIXED ACCOUNT - SERIES CLASS I Fixed Annuities | — | — | — | $167K | 6.1% |
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $166K | 6.0% |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $150K | 5.4% |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $116K | 4.2% |
| AMERICAN FUNDS 2065 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $86K | 3.1% |
| ISHARES MSCI EAFE INTERNATIONAL INDEX K Mutual Fund | — | — | — | $48K | 1.8% |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $41K | 1.5% |
| BLACKROCK TOTAL RETURN K Mutual Fund | — | — | — | $38K | 1.4% |
| Interest Identity of Issue, Borrower, Lessor, or Similar Party Collateral, Par, or Maturity Cost Current Value AMERICAN FUNDS 2010 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $37K | 1.4% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $23K | 0.8% |
| INVESCO REAL ESTATE R6 Mutual Fund ** 511 FIDELITY ADVISOR SMALL CAP Z Mutual Fund ** 182 FIDELITY SMALL CAP INDEX Mutual Fund | — | — | — | $21K | 0.8% |
| FIDELITY MID-CAP INDEX Mutual Fund | — | — | — | $15K | 0.5% |
| ISHARES U.S. AGGREGATE BOND INDEX K Mutual Fund | — | — | — | $13K | 0.5% |
| AMERICAN FUNDS 2015 TRGT DATE RETIRE R6 Mutual Fund ** 307 AMERICAN FUNDS 2020 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $8K | 0.3% |
| AMERICAN FUNDS INFLATION LINKED BD R6 Mutual Fund | — | — | — | $2K | <0.1% |
| JPMORGAN EMERGING MARKETS EQUITY R6 Mutual Fund | — | — | — | $2K | <0.1% |
| AMERICAN FUNDS INTERNATIONAL VNTG R6 Mutual Fund | — | — | — | $1K | <0.1% |
