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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FRAZIER & DEETER LLC | — | ATLANTA, GA | OTHER | $17K | — |
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 Interm-Term Bond Index Adm Mutual Fund | — | — | — | $2.1M | 13.8% | |
| Ishares S&P 500 Index K Mutual Fund |
| — |
| — |
| — |
| $1.9M |
| 12.6% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.5M | 9.8% |
| MFS Growth A Mutual Fund | — | — | — | $756K | 4.9% |
| Putnam Large Cap Value A Mutual Fund | — | — | — | $747K | 4.8% |
| Ishares MSCI EAFE International Index A Mutual Fund | — | — | — | $705K | 4.6% |
| Blackrock High Yield Bond INV A Mutual Fund | — | — | — | $651K | 4.2% |
| Janus Henderson Global Equity Income A Mutual Fund | — | — | — | $636K | 4.1% |
| Vanguard Mid Cap Index Fund - Admiral Mutual Fund | — | — | — | $635K | 4.1% |
| Blackrock Emerging Markets INV A Mutual Fund | — | — | — | $625K | 4.0% |
| Victory Sycamore Established Value A Mutual Fund | — | — | — | $597K | 3.9% |
| Ab Large Cap Growth A Mutual Fund | — | — | — | $524K | 3.4% |
| Vanguard Small Cap Index ADM Mutual Fund | — | — | — | $507K | 3.3% |
| AB Relative Value A Mutual Fund | — | — | — | $471K | 3.0% |
| MFS International Growth A Mutual Fund | — | — | — | $456K | 2.9% |
| Vanguard Inflation-Protected Secs Adm Mutual Fund | — | — | — | $447K | 2.9% |
| Allspring Special Small-Cap Value A Mutual Fund | — | — | — | $320K | 2.1% |
| Blackrock Mid-Cap Growth Equity INV A Mutual Fund | — | — | — | $279K | 1.8% |
| Lord Abbett Bond Debenture R4 Mutual Fund | — | — | — | $255K | 1.7% |
| Invesco Discovery A Mutual Fund | — | — | — | $246K | 1.6% |
| Pimco Commoditiesplus Strategy A Mutual Fund | — | — | — | $224K | 1.4% |
| Principal Real Estate Securities A Mutual Fund | — | — | — | $207K | 1.3% |
| Blackrock Strategic Global Bond INV A Mutual Fund | — | — | — | $183K | 1.2% |
| Allspring Core Plus Bond A Mutual Fund | — | — | — | $170K | 1.1% |
| Participant Loans Interest rates ranging from 4.25% to 9.50% | Participant loans | — | — | $158K | 1.0% |
| Invesco Core Plus Bond A Mutual Fund | — | — | — | $68K | 0.4% |
| Bny Mellon Worldwide Growth A Mutual Fund | — | — | — | $7K | <0.1% |
