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, CUSTODIAN | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC. | — | SAN RAPHAEL, CA | INVESTMENT ADVISOR | $42K | — |
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 2030 Fund " | — | — | — | $3.8M | 17.6% | |
| Vanguard Target Retirement 2025 Fund " |
| — |
| — |
| — |
| $2.8M |
| 13.1% |
| Vanguard Target Retirement 2035 Fund " | — | — | — | $2.8M | 12.7% |
| Vanguard Target Retirement 2050 Fund " | — | — | — | $1.4M | 6.5% |
| Vanguard Target Retirement Income Fund " | — | — | — | $1.4M | 6.3% |
| Vanguard Target Retirement 2040 Fund " | — | — | — | $1.3M | 6.1% |
| Vanguard Target Retirement 2045 Fund " | — | — | — | $909K | 4.2% |
| American Funds Growth Fund of America " | — | — | — | $820K | 3.8% |
| Vanguard Target Retirement 2020 Fund " | — | — | — | $810K | 3.7% |
| Vanguard 500 Index Fund " | — | — | — | $780K | 3.6% |
| Vanguard Small Cap Growth Index Fund " | — | — | — | $472K | 2.2% |
| Vanguard Equity-Income Fund " | — | — | — | $465K | 2.1% |
| T. Rowe Price Capital Appreciation Fund " | — | — | — | $460K | 2.1% |
| INVESCO STABLE VALUE TRUST A1 INVESCO NATIONAL TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $430K | 2.0% |
| Vanguard Target Retirement 2055 Fund " | — | — | — | $403K | 1.8% |
| JP Morgan US Research Enhanced Equity Fund " | — | — | — | $392K | 1.8% |
| Vanguard Mid Cap Index Fund " | — | — | — | $299K | 1.4% |
| PIMCO Total Return Bond Fund " | — | — | — | $228K | 1.0% |
| American Funds Capital World Growth & Income Fund Mutual fund | — | — | — | $206K | 0.9% |
| JP Morgan Large Cap Growth Fund " | — | — | — | $206K | 0.9% |
| Vanguard Small Cap Value Index Fund " | — | — | — | $199K | 0.9% |
| Vanguard Intermediate Term Treasury Fund " | — | — | — | $197K | 0.9% |
| American Funds New World Fund " | — | — | — | $183K | 0.8% |
| American Funds EuroPacific Growth Fund " | — | — | — | $142K | 0.7% |
| Vanguard Total International Stock Index Fund " | — | — | — | $100K | 0.5% |
| Principal High Yield Institutional Fund " | — | — | — | $97K | 0.4% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $97K | 0.4% |
| Vanguard Target Retirement 2060 Fund " | — | — | — | $74K | 0.3% |
| Vanguard Target Retirement 2065 Fund " | — | — | — | $71K | 0.3% |
| PIMCO Income Institutional Fund " | — | — | — | $69K | 0.3% |
| Columbia Overseas Value Fund " | — | — | — | $49K | 0.2% |
| Virtus Ceredex Mid-Cap Value Equity Fund " | — | — | — | $40K | 0.2% |
| Baron Growth Fund " | — | — | — | $31K | 0.1% |
| Vanguard Target Retirement 2070 Fund " | — | — | — | $5K | <0.1% |
| PIMCO Real Return Institutional Fund " | — | — | — | $5K | <0.1% |
| Vanguard Real Estate Index Fund " | — | — | — | $4K | <0.1% |
