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 | $213K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $14K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index | Other securities | — | — | $27.0M | 14.9% | |
| American Funds 2035 Target Date Retire R6 | Other securities | — | — | $24.5M | 13.5% | |
| American Funds 2030 Target Date Retire R6 | Other securities | — | — | $24.1M | 13.2% | |
| American Funds 2040 Target Date Retire R6 | Other securities | — | — | $15.7M | 8.6% | |
| American Funds 2025 Target Date Retire R6 | Other securities | — | — | $13.3M | 7.3% | |
| American Funds 2045 Target Date Retire R6 | Other securities | — | — | $13.3M | 7.3% | |
| American Funds 2050 Target Date Retire R6 | Other securities | — | — | $13.0M | 7.1% | |
| Fidelity Mid Cap Index | Other securities | — | — | $10.3M | 5.6% | |
| American Funds 2055 Target Date Retire R6 | Other securities | — | — | $7.1M | 3.9% | |
| American Funds 2020 Target Date Retire R6 | Other securities | — | — | $5.7M | 3.1% | |
| Vanguard Federal Money Market Inv | Cash / Money Market | — | — | $5.2M | 2.8% | |
| Participants** Participant notes receivable with interest rates ranging from 4.25 percent to 10.50 percent - | Other securities | — | — | $4.1M | 2.2% | |
| MFS Investment Management MFS Intl Diversification R6 | Other securities | — | — | $3.4M | 1.9% | |
| American Funds 2060 Target Date Retire R6 | Other securities | — | — | $2.5M | 1.4% | |
| Invesco Trust Company Invesco Stable Value Trust Class I | Other securities | — | — | $2.1M | 1.2% | |
| PIMCO Income Instl | Other securities | — | — | $1.7M | 0.9% | |
| Dodge & Cox Dodge & Cox Income Fund - I | Other securities | — | — | $1.6M | 0.9% | |
| Wilmington Trust Large Cap Growth Fund IV CL R1 | Other securities | — | — | $1.6M | 0.9% | |
| Fidelity International Index | Other securities | — | — | $1.3M | 0.7% | |
| Fidelity Small Cap Index | Other securities | — | — | $1.2M | 0.7% | |
| American Funds 2065 Target Date Retire R6 | Other securities | — | — | $860K | 0.5% | |
| JPMorgan U.S. Value R6 | Other securities | — | — | $739K | 0.4% | |
| Fidelity US Bond Index | Other securities | — | — | $738K | 0.4% | |
| American Funds 2015 Target Date Retire R6 | Other securities | — | — | $540K | 0.3% | |
| State Street Global Advisors Trust Company State ST Real Asset NL CL C | Common Stock | — | — | $473K | 0.3% | |
| American Funds American Funds 2010 Target Date Retire R6 | Other securities | — | — | $47K | <0.1% | |
| LARGE CAP GROWTH FUND IV CL R1 GREAT GRAY · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE ST REAL ASSET NL CL C STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 280 | Common Collective Trust | — | — | $0 | <0.1% |
