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 | $67K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REGIONS BANK DBA REGIONS TRUST | — | HOOVER, AL | INVESTMENT ADVISOR | $55K | — |
| 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 |
|---|---|---|---|---|---|---|
| Empower Annuity Insurance Company LCG/J.P. Morgan Investment Management | — | — | — | $23.1M | 18.2% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| PENSION ASSURANCE LLP | — | WOODLAND HILLS, CA | OTHER | $12K | — |
Pooled Separate Account |
| — |
| — |
| $23.1M |
| 18.2% |
| Vanguard 500 Index Admiral Fund | — | — | — | $18.6M | 14.6% |
| American Funds American Funds 2030 Target Date Retirement Fund R6 | — | — | — | $13.1M | 10.3% |
| Empower Annuity Insurance Company Guaranteed Income Fund | — | — | — | $12.2M | 9.6% |
| MFS Value Fund Class R6 | — | — | — | $8.3M | 6.5% |
| American Funds American Funds 2040 Target Date Retirement Fund R6 | — | — | — | $7.3M | 5.7% |
| American Funds American Funds Europacific Growth Fund R6 | — | — | — | $6.2M | 4.9% |
| MID CAP GROWTH I FUND (MANAGED BY I EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 409 | Pooled Separate Account | — | — | $5.7M | 4.4% |
| Vanguard Small Cap Index Admiral | — | — | — | $4.0M | 3.1% |
| Baird Aggregate Bond Inst | — | — | — | $3.8M | 3.0% |
| American Funds American Funds 2020 Target Date Retirement Fund R6 | — | — | — | $3.6M | 2.8% |
| Vanguard Selected Value Inv | — | — | — | $2.9M | 2.3% |
| Invesco Small Cap Value Fund R6 | — | — | — | $2.8M | 2.2% |
| Nuveen Investments Nuveen Real Estate Securities Fund R6 | — | — | — | $2.5M | 1.9% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $2.3M | 1.8% |
| American Funds American Funds 2050 Target Date Retirement Fund R6 | — | — | — | $2.2M | 1.7% |
| Vanguard Mid-Cap Index Fund | — | — | — | $2.1M | 1.7% |
| Vanguard Total International Stock Index Admiral | — | — | — | $2.0M | 1.5% |
| Putnam Small Cap Growth Fund Class Y | — | — | — | $1.6M | 1.3% |
| American Funds American Funds 2060 Target Date Retirement Fund R6 | — | — | — | $1.2M | 0.9% |
| American Funds American Funds American Balanced Fund R6 | — | — | — | $1.1M | 0.9% |
| Participant Loans to participants, bearing interest from 3.25% to 8.50% | Participant loans | — | — | $875K | 0.7% |
| METWEST CORE PLUS BOND (IS PLATFORM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 826 | Pooled Separate Account | — | — | $0 | <0.1% |
