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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS LLC | — | CHARLOTTE, NC | INVESTMENT ADVISOR | $21K | — |
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 2020 TRGT Date Retire R6 | — | — | — | $2.6M | 27.5% | |
| American Funds American Funds 2045 TRGT Date Retire R6 | — | — | — | $2.4M | 26.1% |
| American Funds American Funds 2030 TRGT Date Retire R6 | — | — | — | $1.0M | 11.0% |
| American Funds American Funds 2040 TRGT Date Retire R6 | — | — | — | $882K | 9.4% |
| American Funds American Funds 2025 TRGT Date Retire R6 | — | — | — | $781K | 8.3% |
| American Funds American Funds 2035 TRGT Date Retire R6 | — | — | — | $551K | 5.9% |
| American Funds American Funds 2050 TRGT Date Retire R6 | — | — | — | $328K | 3.5% |
| American Funds American Funds 2055 TRGT Date Retire R6 | — | — | — | $219K | 2.3% |
| Fidelity Advisor Asset Manager 50% Z | — | — | — | $180K | 1.9% |
| EI Fixed Account - Series Class I | — | — | — | $142K | 1.5% |
| American Funds American Funds 2060 TRGT Date Retire R6 | — | — | — | $72K | 0.8% |
| various dates, secured by participant account balance | — | — | — | $53K | 0.6% |
| MFS Value R6 | — | — | — | $25K | 0.3% |
| American Funds American Funds Growth of Amer R6 | — | — | — | $25K | 0.3% |
| JPMorgan Mid Cap Growth R6 | — | — | — | $22K | 0.2% |
| Cash | — | — | — | $15K | 0.2% |
| STATE STREET SANDP MID CAP INDEX SL STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 04-0025081 / PN 000 | Common Collective Trust | — | — | $12K | 0.1% |
| American Funds American Funds 2065 TRGT Date Retire R6 | — | — | — | $8K | <0.1% |
| SSGA SANDP 500 INDEX NL SER N STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 306 | Common Collective Trust | — | — | $464 | <0.1% |
