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 | $74K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROVENANCE WEALTH ADVISORS LLC | — | MIAMI, FL | INVESTMENT ADVISOR | $68K | — |
| M HOLDINGS SECURITIES INC | — | PORTLAND, OR | INVESTMENT ADVISOR | $51K | — |
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 |
|---|---|---|---|---|---|---|
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WRIGHT FORD YOUNG & CO | — | IRVINE, CA | AUDITOR | $15K | — |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 041 |
Pooled Separate Account |
| — |
| — |
| $13.1M |
| 19.6% |
| * Massachusetts Mutual Life Insurance Company MassMutual SAGIC Diversified Bond II Fund | Guaranteed Income / GIC | — | — | $6.8M | 10.1% |
| American Funds Washington Mutual Fund | — | — | — | $4.9M | 7.3% |
| party interest, collateral, par, or maturity value Cost Current Value Registered Investment Companies American Funds Balanced Fund | — | — | — | $4.0M | 6.0% |
| Vanguard 500 Index Fund | — | — | — | $3.9M | 5.9% |
| Vanguard Mid Cap Index Fund | — | — | — | $3.6M | 5.5% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $3.5M | 5.3% |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $3.4M | 5.1% |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $3.2M | 4.7% |
| Vanguard International Growth Fund | — | — | — | $3.0M | 4.5% |
| PIONEER BOND TRUST R1 GREAT GRAY · EIN 81-5420248 / PN 291 | Common Collective Trust | — | — | $2.6M | 4.0% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $2.3M | 3.5% |
| Notes Receivable From Participants * Participant loans Interest rates ranging from 4.25% to 10.00% - | Participant loans | — | — | $1.4M | 2.1% |
| BlackRock High Yield Bond Fund | — | — | — | $1.4M | 2.1% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $1.3M | 2.0% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $1.2M | 1.8% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $1.2M | 1.7% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $838K | 1.3% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $745K | 1.1% |
| Vanguard Small Cap Index Fund | — | — | — | $719K | 1.1% |
| MFS Mid Cap Growth Fund | — | — | — | $590K | 0.9% |
| Invesco Discovery Fund | — | — | — | $590K | 0.9% |
| American Funds New World Fund | — | — | — | $585K | 0.9% |
| Cohen & Steers Real Estate Securities Fund | — | — | — | $466K | 0.7% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $379K | 0.6% |
| Vanguard Value Index Fund | — | — | — | $371K | 0.6% |
| American Funds 2015 Target Date Retirement Fund | — | — | — | $295K | 0.4% |
| PIMCO International Bond Fund (US Dollar-Hedged) | — | — | — | $125K | 0.2% |
| American Funds 2010 Target Date Retirement Fund | — | — | — | $52K | <0.1% |
