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 | $83K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT ADVISOR | $66K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Instl Mutual Fund | — | — | — | $12.0M | 15.1% | |
| American Funds 2040 Trgt Date Retire R6 Mutual Fund |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $24K | — |
| — |
| — |
| — |
| $8.6M |
| 10.9% |
| American Funds 2030 Trgt Date Retire R6 Mutual Fund | — | — | — | $7.5M | 9.4% |
| American Funds 2035 Trgt Date Retire R6 Mutual Fund | — | — | — | $7.3M | 9.1% |
| American Funds 2045 Trgt Date Retire R6 Mutual Fund | — | — | — | $5.9M | 7.4% |
| American Funds 2050 Trgt Date Retire R6 Mutual Fund | — | — | — | $4.2M | 5.2% |
| MFS GROETH EQUITY FUNDS CL S GRAET GRAY · EIN 38-4126293 / PN 596 | Common Collective Trust | — | — | $4.1M | 5.2% |
| American Funds 2025 Trgt Date Retire R6 Mutual Fund | — | — | — | $3.9M | 5.0% |
| American Funds 2055 Trgt Date Retire R6 Mutual Fund | — | — | — | $3.3M | 4.2% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $2.5M | 3.1% |
| American Funds 2020 Trgt Date Retire R6 Mutual Fund | — | — | — | $2.3M | 2.9% |
| Fidelity Total International Index Mutual Fund | — | — | — | $2.1M | 2.6% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $2.0M | 2.6% |
| T. ROWE PRICE STABLE VALUE COMMON T. ROWE PRICE STABLE VALUE CIT · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $2.0M | 2.5% |
| Vanguard Mid Cap Index Fund - Admiral Mutual Fund | — | — | — | $1.7M | 2.2% |
| Mfs Value R6 Mutual Fund | — | — | — | $1.7M | 2.1% |
| American Funds 2060 Trgt Date Retire R6 Mutual Fund | — | — | — | $1.4M | 1.7% |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $1.2M | 1.5% |
| American Funds Capital World G/I R6 Mutual Fund | — | — | — | $1.0M | 1.3% |
| DRIEHAUS EMERGING MARKETS CI C DRIEHAUS CAPITAL MANAGEMENT · EIN 37-6553761 / PN 001 | Common Collective Trust | — | — | $823K | 1.0% |
| EAGLE MID CAP GROWTH FOUNDERS CLASS CARILLON FUNDS · EIN 59-3528369 / PN 000 | Common Collective Trust | — | — | $818K | 1.0% |
| American Century Mid Cap Value R6 Mutual Fund | — | — | — | $711K | 0.9% |
| PUTNAM SMALL CAP GROWTH TRUST - CLA GREAT GRAY · EIN 86-1846156 / PN 667 | Common Collective Trust | — | — | $490K | 0.6% |
| JPMorgan Core Bond A Mutual Fund | — | — | — | $443K | 0.6% |
| Harding Loevner International Eq Instl Mutual Fund | — | — | — | $440K | 0.6% |
| Participant Loans to participants, bearing interest ranging from 4.25% to 9.50% | Participant loans | — | — | $371K | 0.5% |
| American Funds 2015 Trgt Date Retire R6 Mutual Fund | — | — | — | $360K | 0.5% |
| Pimco Real Return A Mutual Fund | — | — | — | $323K | 0.4% |
