Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS. CO. OF AM | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $5K | — |
| Name | EIN | Location | Relation |
|---|
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 American Funds 2025 Target Date Retirement Fund | — | — | — | $6.2M | 13.8% | |
| Fidelity 500 Index Fund | — | — | — | $5.8M | 13.0% |
| Direct comp |
|---|
| Indirect comp |
|---|
| CARLSON QUINN & ASSOCIATES | 94-3210526 | — | CONTRACT ADMIN | $600 | — |
| American Funds American Funds 2035 Target Date Retirement Fund | — | — | — | $4.2M | 9.5% |
| American Funds American Funds 2045 Target Date Retirement Fund | — | — | — | $3.7M | 8.4% |
| American Funds American Funds 2030 Target Date Retirement Fund | — | — | — | $2.8M | 6.3% |
| GALLIARD STABLE RETURN FUND C WELLS FARGO MUTUAL FUNDS · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $2.3M | 5.1% |
| American Funds American Funds 2040 Target Date Retirement Fund | — | — | — | $2.2M | 4.9% |
| American Funds American Funds 2050 Target Date Retirement Fund | — | — | — | $1.9M | 4.3% |
| MFS GROWTH EQUITY FUND CLASS S GREAT GRAY · EIN 38-4126293 / PN 001 | Common Collective Trust | — | — | $1.9M | 4.2% |
| Vanguard Mid Cap Index Fund | — | — | — | $1.1M | 2.6% |
| PIMCO Funds PIMCO High Yield Fund | — | — | — | $1.1M | 2.5% |
| American Funds American Funds 2055 Target Date Retirement Fund | — | — | — | $1.1M | 2.5% |
| Mass Mutual Mass Mutual Mid Cap Growth Fund | — | — | — | $1.1M | 2.4% |
| JP Morgan JP Morgan Total Return Fund | — | — | — | $889K | 2.0% |
| Vanguard Total International Stock Index Fund | — | — | — | $846K | 1.9% |
| Registered Investment Companies Allspring Disciplined U.S. Core Fund | — | — | — | $808K | 1.8% |
| Vanguard Small Cap Index Fund | — | — | — | $755K | 1.7% |
| JP Morgan JP Morgan Mid-Cap Value Fund | — | — | — | $632K | 1.4% |
| American Funds American Funds 2060 Target Date Retirement Fund | — | — | — | $603K | 1.4% |
| Mass Mutual Mass Mutual Overseas Fund | — | — | — | $591K | 1.3% |
| through December 2029 | — | — | — | $529K | 1.2% |
| American Funds American Funds Capital World Growth and Income Fund | — | — | — | $494K | 1.1% |
| Vanguard Equity-Income Fund | — | — | — | $410K | 0.9% |
| Invesco Discovery Fund | — | — | — | $367K | 0.8% |
| Victory Sycamore Small Company Opportunity Fund | — | — | — | $332K | 0.7% |
| DFA Emerging Markets Core Equity | — | — | — | $307K | 0.7% |
| American Funds American Funds 2020 Target Date Retirement Fund | — | — | — | $263K | 0.6% |
| American Funds American Funds 2010 Target Date Retirement Fund | — | — | — | $183K | 0.4% |
| Invesco Main Street Small Cap Fund | — | — | — | $138K | 0.3% |
| American Funds American Funds 2015 Target Date Retirement Fund | — | — | — | $58K | 0.1% |
