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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HORST & GRABEN WEALTH MANAGEMENT | — | LAKE OSWEGO, OR | INVESTMENT ADVISOR | $31K | — |
| 3 38 INVESTMENT FIDUCIARIES INC | — | SIMI VALLEY, CA | INVESTMENT ADVISOR | $8K | — |
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 Target Date Retire R4 Mutual Fund | — | — | — | $3.4M | 18.1% | |
| American Funds 2050 Target Date Retire R4 Mutual Fund |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| — |
| — |
| — |
| $2.1M |
| 11.2% |
| Nuveen S&P 500 Index Retirement Mutual Fund | — | — | — | $1.9M | 10.4% |
| American Funds 2040 Target Date Retire R4 Mutual Fund | — | — | — | $1.6M | 8.8% |
| Unallocated insurance contracts Key Guaranteed Portolio Fund Fixed Annuity | — | — | — | $1.3M | 7.0% |
| American Funds 2030 Target Date Retire R4 Mutual Fund | — | — | — | $1.2M | 6.4% |
| American Funds 2055 Target Date Retire R4 Mutual Fund | — | — | — | $1.2M | 6.4% |
| LARGE CAP GROWTH/JPMORGAN INVST MGM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $1.2M | 6.2% |
| Ishares MSCI Eafe International Index A Mutual Fund | — | — | — | $366K | 2.0% |
| Blackrock Mid-Cap Growth Equity K Mutual Fund | — | — | — | $341K | 1.8% |
| Hartford Dividend and Growth R6 Mutual Fund | — | — | — | $329K | 1.8% |
| MFS Research International R6 Mutual Fund | — | — | — | $304K | 1.6% |
| American Funds 2045 Target Date Retire R4 Mutual Fund | — | — | — | $285K | 1.5% |
| Columbia Small Cap Index A Mutual Fund | — | — | — | $250K | 1.3% |
| Hartford Core Equity R6 Mutual Fund | — | — | — | $244K | 1.3% |
| American Funds 2025 Target Date Retire R4 Mutual Fund | — | — | — | $239K | 1.3% |
| Invesco Small Cap Value R6 Mutual Fund | — | — | — | $228K | 1.2% |
| PGIM Global Total Return R6 Mutual Fund | — | — | — | $186K | 1.0% |
| Columbia Mid Cap Index A Mutual Fund | — | — | — | $175K | 0.9% |
| JPMorgan Income R6 Mutual Fund | — | — | — | $138K | 0.7% |
| American Funds 2060 Target Date Retire R4 Mutual Fund | — | — | — | $132K | 0.7% |
| American Funds New World Fund R4 Mutual Fund | — | — | — | $113K | 0.6% |
| Registered investment companies American Funds 2020 Target Date Retire R4 Mutual Fund | — | — | — | $112K | 0.6% |
| MassMutual Inf-Prot and Income I Mutual Fund | — | — | — | $104K | 0.6% |
| Empower Real Estate Index Fund Inv Mutual Fund | — | — | — | $102K | 0.5% |
| MFS Intl Diversification R6 Mutual Fund | — | — | — | $93K | 0.5% |
| Janus Henderson Venture A Mutual Fund | — | — | — | $74K | 0.4% |
| American Funds Bond Fund of America R6 Mutual Fund | — | — | — | $66K | 0.4% |
| American Funds 2065 Target Date Retire R4 Mutual Fund | — | — | — | $59K | 0.3% |
| Participant loans Interest Rate 9.5% - | Participant loans | — | — | $40K | 0.2% |
| LARGE CAP GROWTH / JPMORGAN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $0 | <0.1% |
