Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO OF AME | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $73K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTUREPLAN BY ASCENSUS | — | SAN DIEGO, CA | CONTRACT ADMIN | $14K | — |
| 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 2030 Mutual Fund N/A 87,517 | — | — | — | $3.3M |
| Indirect comp |
|---|
| SAGE VIEW ADVISORY GROUP,LLC | 33-0818667 | IRVINE, CA | INVESTMENT MGMT | $40K | — |
| 17.9% |
| Vanguard Target Retirement 2035 Mutual Fund N/A 118,728 | — | — | — | $2.8M | 15.4% |
| Vanguard Target Retirement 2025 Mutual Fund N/A 108,967 | — | — | — | $2.0M | 11.0% |
| GOLDMAN SACHS STABLE VALUE INSTCLS GOLDMAN SACHS STABLE VALUE COLLECTIVE TRUST · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $1.6M | 8.6% |
| Vanguard Target Retirement 2045 Mutual Fund N/A 47,291 | — | — | — | $1.4M | 7.6% |
| Vanguard Target Retirement 2040 Mutual Fund N/A 30,812 | — | — | — | $1.3M | 7.2% |
| Vanguard Target Retirement 2020 Mutual Fund N/A 44,279 | — | — | — | $1.2M | 6.3% |
| Vanguard Target Retirement 2050 Mutual Fund N/A 20,587 | — | — | — | $1.0M | 5.5% |
| Vanguard Target Retirement 2055 Mutual Fund N/A 15,613 | — | — | — | $868K | 4.7% |
| Fidelity 500 Index Mutual Fund N/A 2,713 | — | — | — | $554K | 3.0% |
| T. Rowe Price All-Cap Opportunities Inv Mutual Fund N/A 6,143 | — | — | — | $452K | 2.4% |
| Loans to participants Note Account Various 5.25% - 10.5% N/A | Participant loans | — | — | $272K | 1.5% |
| Vanguard Target Retirement 2065 Mutual Fund N/A 7,025 | — | — | — | $236K | 1.3% |
| Vanguard Target Retirement 2060 Mutual Fund N/A 4,461 | — | — | — | $229K | 1.2% |
| American Funds Europacific Gr Mutual Fund N/A 3,926 | — | — | — | $211K | 1.1% |
| Vanguard Target Retirement Income Inv Mutual Fund N/A 10,380 | — | — | — | $136K | 0.7% |
| Fidelity Extended Market Index Mutual Fund N/A 1,443 | — | — | — | $131K | 0.7% |
| MFS Value Mutual Fund N/A 2,293 | — | — | — | $111K | 0.6% |
| Fidelity Total International Index Mutual Fund N/A 8,028 | — | — | — | $108K | 0.6% |
| Fidelity US Bond Index Mutual Fund N/A 10,007 | — | — | — | $102K | 0.6% |
| WT MFS MID CAP GROWTH CL S GREAT GRAY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $68K | 0.4% |
| PGIM Total Return Bond Fund CIT Class LP Mutual Fund N/A 6,029 | — | — | — | $62K | 0.3% |
| DFA Global Real Estate Securities Mutual Fund N/A 5,548 | — | — | — | $56K | 0.3% |
| J. Hancock Alternative Asset Allc Mutual Fund N/A 3,478 | — | — | — | $55K | 0.3% |
| Hartford World Bond Mutual Fund N/A 5,325 | — | — | — | $54K | 0.3% |
| Voya Small Cap Growth Fund R6 Mutual Fund N/A 887 | — | — | — | $38K | 0.2% |
| American Century Mid Cap Value Mutual Fund N/A 1,867 | Mutual Funds | — | — | $29K | 0.2% |
| MFS New Discovery Value Mutual Fund N/A 1,060 | — | — | — | $19K | 0.1% |
| CLEARBRIDGE SMALL CAP GROWTH CIT CL GREAT GRAY · EIN 38-4065336 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
