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 | $177K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT MGMT | $75K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $16.8M | 11.6% | |
| Fidelity Balanced K6 | — | — | — | $14.1M | 9.7% | |
| Vanguard Wellesley Income Adm |
| — |
| — |
| — |
| $12.9M |
| 8.9% |
| T. Rowe Price All-Cap Opportunities I | — | — | — | $8.3M | 5.7% |
| AMERICAN CENTURY US LG CP GRWTH EQ AMERICAN CENTURY INVESTMENTS · EIN 27-0573048 / PN 019 | Common Collective Trust | — | — | $7.2M | 5.0% |
| Baird Core Plus Bond Inst | — | — | — | $7.1M | 4.9% |
| Vanguard Small Cap Value Index I | — | — | — | $6.9M | 4.8% |
| Vanguard Developed Markets Index Admiral | — | — | — | $6.5M | 4.5% |
| GALLIARD STABLE RETURN FUND C WELLS FARGO MUTUAL FUNDS · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $6.4M | 4.4% |
| J P Morgan Equity Income R6 | — | — | — | $6.3M | 4.3% |
| T. Rowe Price Mid Cap Value I | — | — | — | $6.1M | 4.2% |
| MFS Intl Diversification R6 | — | — | — | $6.0M | 4.1% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $4.1M | 2.8% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $3.8M | 2.6% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $3.6M | 2.5% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $3.2M | 2.2% |
| MFS Global Total Return R6 | — | — | — | $3.1M | 2.1% |
| Principal Real Estate Securities R-6 | — | — | — | $2.9M | 2.0% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $2.5M | 1.7% |
| T. Rowe Price Health Sciences I | — | — | — | $2.4M | 1.7% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $2.4M | 1.6% |
| Vanguard Inflation-Protected Secs Adm | — | — | — | $2.1M | 1.4% |
| American Funds Global Balanced Fund R6 | — | — | — | $2.0M | 1.4% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $2.0M | 1.4% |
| NOTES RECEIVABLE FROM PARTICIPANTS (Interest rates range from 4.25% to 9.50%), maturing 2025 to 2029 | — | — | — | $1.9M | 1.3% |
| PIMCO Global Bond Opps (USD-Hedged) Inst | — | — | — | $1.9M | 1.3% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $1.6M | 1.1% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $826K | 0.6% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $269K | 0.2% |
| Vanguard Target Retirement Income Inv | — | — | — | $125K | <0.1% |
