Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC CAPITAL MARKETS LLC | — | MINNEAPOLIS, MN | INVESTMENT ADVISOR | $62K | — |
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 500 Index Fund | — | — | — | $5.9M | 20.4% | |
| Vanguard Total Stock Market Index Fund | — | — | — | $3.1M | 10.8% |
| FRANKLIN TOTAL ADVANTAGE 2050 R6 GREAT GRAY · EIN 82-3383993 / PN 357 | Common Collective Trust | — | — | $3.0M | 10.5% |
| FRANKLIN TOTAL ADVANTAGE 2040 R6 GREAT GRAY · EIN 82-3309063 / PN 355 | Common Collective Trust | — | — | $2.6M | 9.1% |
| FRANKLIN TOTAL ADVANTAGE 2060 R6 GREAT GRAY · EIN 82-3410489 / PN 359 | Common Collective Trust | — | — | $2.4M | 8.3% |
| FRANKLIN TOTAL ADVANTAGE 2055 R6 GREAT GRAY · EIN 82-3397205 / PN 358 | Common Collective Trust | — | — | $1.7M | 6.0% |
| Vanguard Small Cap Index Fund | — | — | — | $1.2M | 4.1% |
| Vanguard Total International Stock Index Fund | — | — | — | $1.0M | 3.6% |
| FRANKLIN TOTAL ADVANTAGE 2045 R6 GREAT GRAY · EIN 82-3327181 / PN 356 | Common Collective Trust | — | — | $931K | 3.2% |
| American Funds New Perspective Fund | — | — | — | $766K | 2.7% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $624K | 2.2% |
| FRANKLIN TOTAL ADVANTAGE 2035 R6 GREAT GRAY · EIN 82-3297133 / PN 354 | Common Collective Trust | — | — | $599K | 2.1% |
| Vanguard Mid Cap Index Fund | — | — | — | $589K | 2.0% |
| American Funds New Economy Fund | — | — | — | $582K | 2.0% |
| Vanguard FTSE Social Index Fund | — | — | — | $481K | 1.7% |
| Vanguard Intermediate-Term Bond Index Fund | — | — | — | $315K | 1.1% |
| Dodge & Cox Stock Fund | — | — | — | $267K | 0.9% |
| DFA US Targeted Value Fund | — | — | — | $253K | 0.9% |
| FRANKLIN TOTAL ADVANTAGE 2020 R6 GREAT GRAY · EIN 82-3236968 / PN 351 | Common Collective Trust | — | — | $241K | 0.8% |
| BlackRock High Yield Bond Fund | — | — | — | $228K | 0.8% |
| FRANKLIN TOTAL ADVANTAGE 2030 R6 GREAT GRAY · EIN 82-3285163 / PN 353 | Common Collective Trust | — | — | $228K | 0.8% |
| Janus Henderson Triton Fund Class I | — | — | — | $210K | 0.7% |
| PGIM Total Return Bond Fund | — | — | — | $199K | 0.7% |
| MassMutual Select Mid Cap Growth Fund | — | — | — | $186K | 0.6% |
| Cohen & Steers Real Estate Securities Fund | — | — | — | $155K | 0.5% |
| Invesco Developing Markets Fund | — | — | — | $148K | 0.5% |
| Invesco Gold Special Minerals Fund | — | — | — | $109K | 0.4% |
| PIMCO Real Return Fund | — | — | — | $104K | 0.4% |
| Wells Fargo Special Mid Cap Value Fund - Class R6 | — | — | — | $103K | 0.4% |
| Invesco Real Estate Fund Class A | — | — | — | $87K | 0.3% |
| FRANKLIN TOTAL ADVANTAGE 2025 R6 GREAT GRAY · EIN 82-3269796 / PN 352 | Common Collective Trust | — | — | $61K | 0.2% |
| American Funds EuroPacific Growth Fund | — | — | — | $48K | 0.2% |
| FRANKLIN TOTAL ADVANTAGE RETIREMENT GREAT GRAY · EIN 82-3225947 / PN 350 | Common Collective Trust | — | — | $2K | <0.1% |
