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 | NONE | $146K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX ADMIRAL VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $38.0M | 21.9% | |
| DODGE & COX STOCK DODGE & COX · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $12.8M | 7.4% | |
| VANGUARD TARGET RETIREMENT 2030 INV VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $12.0M | 6.9% | |
| PARNASSUS CORE EQUITY - INST Mutual Funds | Other securities | — | — | $11.1M | 6.4% | |
| VANGUARD TARGET RETIREMENT 2025 INV VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $10.7M | 6.2% | |
| SAGIC CORE BOND II Fixed Account | Other securities | — | — | $10.6M | 6.1% | |
| VANGUARD TARGET RETIREMENT 2035 INV VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $10.1M | 5.8% | |
| VANGUARD TARGET RETIREMENT 2040 INV VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $8.7M | 5.0% | |
| VANGUARD TARGET RETIREMENT INCOME I VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $8.4M | 4.8% | |
| ARTISAN MID CAP INSTITUTIONAL Mutual Funds | Other securities | — | — | $6.0M | 3.5% | |
| VANGUARD TARGET RETIREMENT 2045 INV VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $6.0M | 3.4% | |
| VANGUARD EXTENDED MARKET IDX ADM Mutual Funds | Other securities | — | — | $5.6M | 3.2% | |
| VANGUARD TARGET RETIREMENT 2050 INV VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $5.1M | 2.9% | |
| VANGUARD INTERM-TERM BOND INDEX ADM Mutual Funds | Other securities | — | — | $4.7M | 2.7% | |
| MASSMUTUAL OVERSEAS I MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $4.3M | 2.5% | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL Mutual Funds | Other securities | — | — | $4.3M | 2.5% | |
| MASSMUTUAL TOTAL RETURN BOND I MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $4.2M | 2.4% | |
| MASSMUTUAL SMALL COMPANY VAL I MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $4.1M | 2.3% | |
| VANGUARD TARGET RETIREMENT 2055 INV VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $2.2M | 1.3% | |
| FIDELITY INFLATION PROTECTED BOND INDEX Mutual Funds | Other securities | — | — | $1.9M | 1.1% | |
| VANGUARD TARGET RETIREMENT 2020 INV VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.5M | 0.9% | |
| Participant Loans (4.25% - 9.50% interest rate) -0- | Bonds / Notes | — | — | $701K | 0.4% | |
| VANGUARD TARGET RETIREMENT 2060 INV VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $355K | 0.2% | |
| VANGUARD TARGET RETIREMENT 2065 INV VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $100K | <0.1% | |
| MASSMUTUAL FUNDAMENTAL VALUE I MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MASSMUTUAL EQUITY OPPORTS I MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
