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 | $71K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $35K | — |
| 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 2030 Target Date Fund | — | — | — | $5.4M | 17.0% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
Common Collective Trust |
| — |
| — |
| $4.3M |
| 13.3% |
| American Funds American Funds 2035 Target Date Fund | — | — | — | $3.6M | 11.3% |
| American Funds American Funds 2025 Target Date Fund | — | — | — | $2.7M | 8.4% |
| American Funds American Funds 2055 Target Date Fund | — | — | — | $2.5M | 7.8% |
| American Funds American Funds 2050 Target Date Fund | — | — | — | $2.5M | 7.7% |
| BlackRock iShares S&P 500 Index Fund | — | — | — | $2.3M | 7.2% |
| American Funds American Funds 2045 Target Date Fund | — | — | — | $2.2M | 7.0% |
| American Funds American Funds 2040 Target Date Fund | — | — | — | $1.5M | 4.7% |
| American Funds American Funds 2060 Target Date Fund | — | — | — | $965K | 3.0% |
| Loomis Sayles Loomis Sayles Growth Fund | — | — | — | $625K | 1.9% |
| MFS International Growth Fund | — | — | — | $452K | 1.4% |
| Vanguard Mid Cap Index Fund | — | — | — | $417K | 1.3% |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $377K | 1.2% |
| MFS Mid Cap Value Fund | — | — | — | $296K | 0.9% |
| Vanguard Explorer Fund | — | — | — | $278K | 0.9% |
| American Funds American Funds Balanced Fund | — | — | — | $270K | 0.8% |
| Carillon Tower Advisers Carillon Eagle Mid Cap Growth Fund | — | — | — | $258K | 0.8% |
| American Funds American Funds New World R6 Fund | — | — | — | $243K | 0.8% |
| Notes Receivable from Participants * Participant loans Interest rates ranging from 4.25% to 9.50% - | Participant loans | — | — | $239K | 0.7% |
| Registered Investment Companies American Funds American Funds 2015 Target Date Fund | — | — | — | $217K | 0.7% |
| American Funds American Funds 2020 Target Date Fund | — | — | — | $157K | 0.5% |
| Macquarie Small Cap Value Institutional Fund | — | — | — | $81K | 0.3% |
| PGIM Total Return Bond Fund | — | — | — | $67K | 0.2% |
| Hartford Funds Hartford Dividend & Growth Fund | — | — | — | $65K | 0.2% |
| PGIM Global Total Return Fund | — | — | — | $15K | <0.1% |
