Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $334K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $139K | — |
| STEPTOE & JOHNSON PLLC | 55-0286140 | — | CONTRACT ADMINISTRATOR | $6K | — |
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 Target Retirement 2030 Mutual Fund | — | — | — | $36.4M |
| 14.1% |
| NYLI Winslow Large Cap Growth Fund Mutual Fund | — | — | — | $26.0M | 10.1% |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $25.2M | 9.8% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $22.9M | 8.9% |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $19.2M | 7.5% |
| Stable Value Fund – R6 Stable Value Fund | — | — | — | $18.5M | 7.2% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $12.9M | 5.0% |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $11.1M | 4.3% |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $10.7M | 4.2% |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $10.4M | 4.0% |
| Harbor Small Cap Growth Retirement Mutual Fund | — | — | — | $10.3M | 4.0% |
| BOSTON PARTNERS LC VAL EQ D FD BOSTON PARTNERS TRUST COMPANY · EIN 61-1603964 / PN 001 | Common Collective Trust | — | — | $8.6M | 3.3% |
| JP Morgan Mid Cap Equity Fund Mutual Fund | — | — | — | $8.6M | 3.3% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $7.9M | 3.1% |
| Vanguard Target Retirement Fund Mutual Fund | — | — | — | $5.7M | 2.2% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $5.2M | 2.0% |
| Participant Loans Various maturity dates through 2038; interest rates ranging from 4.25% to 9.50% | Participant loans | — | — | $5.2M | 2.0% |
| T. Rowe Price Overseas Stock Fund Mutual Fund Class I | — | — | — | $4.9M | 1.9% |
| Fidelity Total Bond Fund Mutual Fund | — | — | — | $4.0M | 1.6% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $2.4M | 0.9% |
| Victory Integrity Small-Cap Value Fund Mutual Fund | — | — | — | $1.4M | 0.5% |
| Vanguard Target Retirement 2070 Mutual Fund | — | — | — | $104K | <0.1% |
| WINSLOW CAP U.S. LG CAP GWTH EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 852 | Pooled Separate Account | — | — | $0 | <0.1% |
| SMALL CAP VALUE / INTEGRITY FD EMPOWER ANNUTIY INSURANCE COMPANY · EIN 06-1050034 / PN 439 | Pooled Separate Account | — | — | $0 | <0.1% |
| ROBECO BP LARGE CAP VAL EQTY EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 786 | Pooled Separate Account | — | — | $0 | <0.1% |
