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 | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HOWARD SIMON & ASSOCIATES, INC. | — | NORTHBROOK, IL | CONTRACT ADMIN | $9K | — |
| SCP RETIREMENT SERVICES LLC | — | CHICAGO, IL | CONTRACT ADMIN | $7K | — |
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 Total Stock Market Index | — | — | — | $4.7M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| 19.6% |
| JP Morgan JP Morgan Smart Retirement 2040 | — | — | — | $3.9M | 16.0% |
| JP Morgan JP Morgan Smart Retirement 2025 | — | — | — | $2.8M | 11.5% |
| JP Morgan JP Morgan Smart Retirement 2050 | — | — | — | $2.2M | 9.0% |
| GALLIARD STABLE RETURN FUND J WELLS FARGO MUTUAL FUNDS · EIN 94-3371778 / PN 001 | Common Collective Trust | — | — | $1.5M | 6.4% |
| JP Morgan JP Morgan Smart Retirement 2020 | — | — | — | $972K | 4.0% |
| Invesco Equally-Weighted S&P 500 | — | — | — | $894K | 3.7% |
| JP Morgan JP Morgan Smart Retirement Income | Mutual Funds | — | — | $842K | 3.5% |
| Fidelity International Index | — | — | — | $681K | 2.8% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $676K | 2.8% |
| Macquarie Small Cap Value Institutional | — | — | — | $557K | 2.3% |
| Vanguard Interm-Term Bond Index | — | — | — | $530K | 2.2% |
| JP Morgan JP Morgan Smart Retirement 2045 | — | — | — | $518K | 2.1% |
| JP Morgan JP Morgan Smart Retirement 2055 | — | — | — | $512K | 2.1% |
| Harbor Capital Appreciation Institutional | — | — | — | $436K | 1.8% |
| Vanguard Target Retirement 2050 | — | — | — | $423K | 1.8% |
| JP Morgan JP Morgan Smart Retirement 2060 | — | — | — | $361K | 1.5% |
| PIMCO Commodity Real Ret Strategy Fund | — | — | — | $228K | 0.9% |
| Vanguard Target Retirement 2055 | — | — | — | $216K | 0.9% |
| Invesco Diversified Dividend | — | — | — | $193K | 0.8% |
| Vanguard Target Retirement 2045 | — | — | — | $171K | 0.7% |
| Vanguard Target Retirement 2040 | — | — | — | $167K | 0.7% |
| JP Morgan JP Morgan Smart Retirement 2030 | — | — | — | $132K | 0.5% |
| T. Rowe Price T. Rowe Price Integrated U.S. Small-Cap Growth Equity | — | — | — | $115K | 0.5% |
| Vanguard Target Retirement 2060 | — | — | — | $114K | 0.5% |
| Vanguard Emerging Markets Stock Index | — | — | — | $66K | 0.3% |
| JP Morgan JP Morgan Smart Retirement 2035 | — | — | — | $64K | 0.3% |
| MFS Investment Management MFS International Intrinsic Value | — | — | — | $47K | 0.2% |
| Macquarie Ivy Mid Cap Growth I | — | — | — | $36K | 0.1% |
| Vanguard Small Cap Index | — | — | — | $25K | 0.1% |
| Blackrock Low Duration Bond Institutional | — | — | — | $23K | <0.1% |
| Vanguard Target Retirement 2030 | — | — | — | $17K | <0.1% |
| New York Life Nyli Mackay Strategic Bond | — | — | — | $10K | <0.1% |
| Participant loans Notes receivable from participants, with interest rates 3.25% - 4.75% -0- | Participant loans | — | — | $8K | <0.1% |
| Vanguard Target Retirement 2065 | — | — | — | $8K | <0.1% |
| Virtus SGA Emerging Markets Equity I | — | — | — | $7K | <0.1% |
| PGIM Global Real Estate | — | — | — | $6K | <0.1% |
| Clearbridge International Growth Fund | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement 2035 | — | — | — | $4K | <0.1% |
