Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $120K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES LLC | — | SPRINFIELD, MA | BROKER/ADVISE R | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 2055 Fund Mutual Fund | — | — | — | $6.2M | 19.0% | |
| Vanguard 500 Index Fund Admiral Shares Mutual Fund | — | — | — | $5.8M | 17.7% |
| Indirect comp |
|---|
| ALLIANT INSURANCE SERVICES | — | NEW YORK, NY | CONTRACT ADMIN | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $25K | — |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $2.6M | 7.9% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $1.9M | 5.9% |
| Franklin Managed Income Fund Advisor Class Mutual Fund | — | — | — | $1.5M | 4.6% |
| MFS International Diversification Fund Class R6 Mutual Fund | — | — | — | $1.2M | 3.6% |
| Vanguard International Growth Fund Admiral Shares Mutual Fund | — | — | — | $1.2M | 3.6% |
| JPMorgan Mid Cap Growth Fund Class I Mutual Fund | — | — | — | $1.1M | 3.5% |
| JPMorgan Large Cap Growth Fund Class R6 Mutual Fund | — | — | — | $1.0M | 3.2% |
| Janus Henderson Growth And Income Fund Class T Mutual Fund | — | — | — | $799K | 2.5% |
| PUTNAM LARGE CAP VALUE TRUST I PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $794K | 2.4% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $681K | 2.1% |
| Hartford Schroders International Multi-Cap Value Fund Mutual Fund | — | — | — | $655K | 2.0% |
| Vanguard Small Cap Value Index Fund Admiral Shares Mutual Fund | — | — | — | $569K | 1.7% |
| Vanguard Strategic Equity Fund Investor Shares Mutual Fund | — | — | — | $565K | 1.7% |
| Macquarie Emerging Markets Institutional Mutual Fund | — | — | — | $557K | 1.7% |
| Baird Aggregate Bond Fund Class Investor Mutual Fund | — | — | — | $557K | 1.7% |
| T. Rowe Price Spectrum Mod Growth Allocation Fund Mutual Fund | — | — | — | $537K | 1.6% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares Mutual Fund | — | — | — | $493K | 1.5% |
| Vanguard Information Technology Index Fund Admiral Mutual Fund | — | — | — | $476K | 1.5% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $421K | 1.3% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $420K | 1.3% |
| Franklin Small Cap Growth Fund Advisor Class Mutual Fund | — | — | — | $398K | 1.2% |
| BlackRock High Yield Bond Portfolio Institutional Shares Mutual Fund | — | — | — | $368K | 1.1% |
| Cohen & Steers Real Estate Securities Fund, Inc. Class Z Mutual Fund | — | — | — | $303K | 0.9% |
| BlackRock Advantage Small Cap Core Fund Class K Mutual Fund | — | — | — | $284K | 0.9% |
| Vanguard Wellesley Income Fund Admiral Shares Mutual Fund | — | — | — | $193K | 0.6% |
| EI Fixed Account - Series Class VI FBRIC | — | — | — | $180K | 0.6% |
| Vanguard Long-Term Treasury Fund Admiral Shares Mutual Fund | — | — | — | $122K | 0.4% |
| Fidelity Advisor Energy Fund - Class I Mutual Fund | — | — | — | $121K | 0.4% |
| Invesco International Small-Mid Company Fund Class Y Mutual Fund | — | — | — | $119K | 0.4% |
| DFA Short-Term Government Portfolio Inst Class Mutual Fund | — | — | — | $104K | 0.3% |
| Fidelity Select Health Care Portfolio Mutual Fund | — | — | — | $70K | 0.2% |
| Bearing interest ranging from * Notes receivable from participants 4.25% to 9.50% $ - | — | — | — | $66K | 0.2% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $66K | 0.2% |
| BNY Mellon Natural Resources Fund Class Y Mutual Fund | — | — | — | $50K | 0.2% |
| Macquarie Extended Duration Bond Inst Mutual Fund | — | — | — | $50K | 0.2% |
