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 | $2K | — |
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 |
|---|---|---|---|---|---|---|
| Retirement Fund Class R6 Capital Group American Funds 2030 Target Date N/R | — | — | — | $1.4M |
| 47.9% |
| Institutional Class BNY Mellon Investment Dreyfus Government Cash N/R 597 Management Institutional Shares Fidelity Investments Fidelity 500 Index Fund N/R | — | — | — | $366K | 12.6% |
| Retirement Fund Class R6 Capital Group American Funds 2045 Target Date N/R | — | — | — | $170K | 5.8% |
| Retirement Fund Class R6 Capital Group American Funds 2050 Target Date N/R | — | — | — | $151K | 5.2% |
| Retirement Fund Class R6 Capital Group American Funds 2025 Target Date N/R | — | — | — | $119K | 4.1% |
| Retirement Fund Class R6 Capital Group American Funds 2035 Target Date N/R | — | — | — | $119K | 4.1% |
| Retirement Fund Class R6 Capital Group American Funds 2055 Target Date N/R | — | — | — | $110K | 3.8% |
| Retirement Fund Class R6 Capital Group American Funds 2060 Target Date N/R | — | — | — | $81K | 2.8% |
| Retirement Fund Class R6 Capital Group American Funds 2065 Target Date N/R | — | — | — | $72K | 2.5% |
| Markets Fund - Class Z Fidelity Investments Fidelity International Index Fund N/R | — | — | — | $52K | 1.8% |
| Retirement Fund Class R6 Capital Group American Funds 2040 Target Date N/R | — | — | — | $43K | 1.5% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $30K | 1.0% |
| LARGE CAP GROWTH FUND III CLASS R1 GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $29K | 1.0% |
| Fidelity Investments Fidelity US Bond Index Fund N/R | — | — | — | $25K | 0.9% |
| Fidelity Investments Fidelity Small Cap Growth K6 Fund N/R | — | — | — | $17K | 0.6% |
| JPMorgan Asset Management JPMorgan Mid Cap Growth Fund N/R | — | — | — | $17K | 0.6% |
| Participant Loans Participant Loans Interest rates: 9.0% - 9.5% $0 | Participant loans | — | — | $13K | 0.4% |
| Fund Class R6 Pacific Investment PIMCO Income Fund Institutional N/R | — | — | — | $12K | 0.4% |
| Fidelity Investments Fidelity Mid Cap Index Fund N/R | — | — | — | $12K | 0.4% |
| Retirement Fund Class R6 Dimensional Investment Group DFA U.S. Targeted Value Portfolio N/R | — | — | — | $12K | 0.4% |
| Allspring Global Investments Allspring Special Mid Cap Value N/R | Mutual Funds | — | — | $10K | 0.4% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $10K | 0.3% |
| Fidelity Investments Fidelity Advisor Focused Emerging N/R | — | — | — | $10K | 0.3% |
| Fidelity Investments Fidelity Small Cap Index Fund N/R | — | — | — | $10K | 0.3% |
| Fidelity Investments Fidelity Total Bond K6 Fund N/R | — | — | — | $9K | 0.3% |
| Class R6 MFS Investment Management MFS International Diversification N/R | — | — | — | $6K | 0.2% |
| Management Company Class Pacific Investment PIMCO International Bond Fund N/R | — | — | — | $5K | 0.2% |
| Fund - Class R6 Capital Group American Funds 2010 Target Date N/R | — | — | — | $4K | 0.1% |
| Retirement Fund Class R6 Capital Group American Funds 2015 Target Date N/R 601 Retirement Fund Class R6 Capital Group American Funds 2020 Target Date N/R | — | — | — | $2K | <0.1% |
