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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONCURRENT INVESTMENT ADVISORS LLC | — | TAMPA, FL | INVESTMENT ADVISOR | $35K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds 2065 Target Date Fund R6 T. Rowe Price Mutual Fund | Other securities | — | — | $5.5M | 22.0% | |
| Vanguard Mid Cap Index Admiral Vanguard Funds Mutual Fund | Other securities | — | — | $3.7M | 14.9% | |
| American Funds 2035 Target Date Fund R6 American Funds Mutual Fund | Other securities | — | — | $1.8M | 7.2% | |
| American Funds 2040 Target Date Fund R6 American Funds Mutual Fund | Other securities | — | — | $1.5M | 6.1% | |
| PIMCO Real Return Instl * Putnam Investments Mutual Fund | Other securities | — | — | $1.4M | 5.5% | |
| MFS Mid Cap Value R6 Federated Hermes Govt Obl Advisor Mutual Fund | Other securities | — | — | $1.0M | 4.1% | |
| Vanguard 500 Index Fund - Admiral Vanguard Funds Mutual Fund | Other securities | — | — | $1.0M | 4.1% | |
| Vanguard Total Intl Stock Index Admiral MFS Mutual Fund | Other securities | — | — | $969K | 3.9% | |
| American Funds Mutual Fund | Other securities | — | — | $957K | 3.8% | |
| American Funds 2030 Target Date Fund R6 American Funds Mutual Fund | Other securities | — | — | $941K | 3.7% | |
| American Funds New Perspective R6 Artisan Funds Mutual Fund | Other securities | — | — | $880K | 3.5% | |
| T. Rowe Price Grouth Stock I Vanguard Funds Mutual Fund | Other securities | — | — | $754K | 3.0% | |
| American Funds 2050 Target Date Fund R6 American Funds Mutual Fund | Other securities | — | — | $724K | 2.9% | |
| American Funds Mutual Fund | Other securities | — | — | $639K | 2.5% | |
| American Funds 2025 Target Date Fund R6 American Funds Mutual Fund | Other securities | — | — | $548K | 2.2% | |
| American Funds 2055 Target Date Fund R6 American Funds Mutual Fund | Other securities | — | — | $544K | 2.2% | |
| Putnam Income R6 American Funds Mutual Fund | Other securities | — | — | $465K | 1.9% | |
| American Funds 2020 Target Date Fund R6 American Funds Mutual Fund | Other securities | — | — | $391K | 1.6% | |
| Empower Trust Company, LLC Participant Notes Receivable | Other securities | — | — | $384K | 1.5% | |
| PARTICIPANT LOANS VARIOUS | Participant loans | — | $384K | $384K | 1.5% | |
| Empower Government Money Market Inst Janus Funds Mutual Fund | Cash / Money Market | — | — | $364K | 1.4% | |
| Vanguard Small Cap Index Fund - Admiral Vanguard Funds Mutual Fund | Other securities | — | — | $120K | 0.5% | |
| American Funds 2060 Target Date Fund R6 American Funds Mutual Fund | Other securities | — | — | $117K | 0.5% | |
| Plan $168,894 | Other securities | — | $65K | $104K | 0.4% | |
| participant deferrals within the required timeframe as stated by the United States Department of Labor (DOL). The DOL considers late deposits to be prohibited transactions. During the prior year ending December 31, 2023, the Plan sponsor inadvertently failed to deposit $104,148 of | Other securities | — | — | $104K | 0.4% | |
| Janus Henderson Triton N PIMCO Funds Mutual Fund | Other securities | — | — | $102K | 0.4% | |
| American Funds 2015 Target Date Fund R6 American Funds Mutual Fund | Other securities | — | — | $97K | 0.4% | |
| Artisan Mid Cap Institutional * Empower Mutual Fund | Other securities | — | — | $71K | 0.3% | |
| During the year ending December 31, 2024, the Plan sponsor inadvertently failed to deposit $64,746 of | Other securities | — | — | $65K | 0.3% | |
| American Funds 2010 Target Date Fund R6 American Funds Mutual Fund | Other securities | — | — | $15K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
