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 | $119K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOSS ADAMS LLP | — | PASADENA, CA | AUDITOR | $7K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 Century Heritage Fund R6 Mutual Fund | — | — | — | $76.9M | 26.6% | |
| Indirect comp |
|---|
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | NONE | $57K | — |
Common Collective Trust |
| — |
| — |
| $52.2M |
| 18.1% |
| Guaranteed Income Fund Group Annuity Insurance Contract ** | — | — | — | $39.1M | 13.5% |
| Vanguard International Growth Fund Admiral Shares Mutual Fund | — | — | — | $16.3M | 5.6% |
| Fidelity Puritan Fund Mutual Fund | — | — | — | $13.0M | 4.5% |
| American Century Ultra Fund R6 Mutual Fund | — | — | — | $12.4M | 4.3% |
| Vanguard Small Cap Index Fund I Mutual Fund | — | — | — | $11.5M | 4.0% |
| Nationwide Institutional Service Fund Mutual Fund | — | — | — | $11.0M | 3.8% |
| Nationwide Loomis Core Bond Fund R6 Mutual Fund | — | — | — | $8.0M | 2.8% |
| Vanguard Total Bond Index Fund Mutual Fund | — | — | — | $5.6M | 1.9% |
| MFS MID CAP VALUE FUND CL 2W GREAT GRAY · EIN 38-4139822 / PN 000 | Common Collective Trust | — | — | $5.4M | 1.9% |
| American Funds 2035 Target R6 Mutual Fund | — | — | — | $4.6M | 1.6% |
| Invesco Gold & Special Minerals Fund I Mutual Fund | — | — | — | $3.9M | 1.3% |
| Vanguard Equity Income Fund Admiral Shares Mutual Fund | — | — | — | $3.5M | 1.2% |
| American Funds 2030 Target R6 Mutual Fund | — | — | — | $3.3M | 1.1% |
| Vanguard Total Stock Market Index Fund Admiral Shares Mutual Fund | — | — | — | $3.2M | 1.1% |
| American Funds 2020 Target R6 Mutual Fund | — | — | — | $2.6M | 0.9% |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | — | $2.6M | 0.9% |
| American Funds 2025 Target R6 Mutual Fund | — | — | — | $2.0M | 0.7% |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $2.0M | 0.7% |
| American Funds 2040 Target R6 Mutual Fund | — | — | — | $1.7M | 0.6% |
| American Funds 2060 Target Date Retirement R6 Mutual Fund | — | — | — | $1.5M | 0.5% |
| American Funds 2050 Target R6 Mutual Fund | — | — | — | $1.3M | 0.5% |
| maturing through March 2049 -0- | — | — | — | $1.3M | 0.4% |
| American Funds 2045 Target R6 Mutual Fund | — | — | — | $1.3M | 0.4% |
| MFS New Discovery Value Fund Class R6 Mutual Fund | — | — | — | $961K | 0.3% |
| Loomis Sayles Small Cap Growth Fund Mutual Fund | — | — | — | $809K | 0.3% |
| American Funds 2055 Target R6 Mutual Fund | — | — | — | $437K | 0.2% |
| American Funds 2010 Target R6 Mutual Fund | — | — | — | $221K | <0.1% |
| INCOMEFLEX SELECT CONSERVATIVE GROW EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 514 | Pooled Separate Account | — | — | $95K | <0.1% |
| American Funds 2015 Target R6 Mutual Fund | — | — | — | $71K | <0.1% |
| INCOMEFLEX SELECT INCOME & EQUITY F EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 515 | Pooled Separate Account | — | — | $14K | <0.1% |
| INCOMEFLEX SELECT BALANCED FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 513 | Pooled Separate Account | — | — | $12K | <0.1% |
