Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | NONE | $123K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | NONE | $61K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | NONE | $61K | — |
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 |
|---|---|---|---|---|---|---|
| THE VANGUARD TARGET RETIRE 2030 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $28.0M |
| 12.9% |
| THE VANGUARD TARGET RETIRE 2035 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $22.3M | 10.3% |
| THE VANGUARD TARGET RETIRE 2025 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $21.5M | 9.9% |
| VANGUARD PRIMECAP ADM Registered investment company | — | — | — | $20.9M | 9.6% |
| VANGUARD INSTITUTIONAL INDEX FUND Registered investment company | — | — | — | $20.4M | 9.4% |
| VANGUARD WELLINGTON ADM Registered investment company | — | — | — | $11.0M | 5.1% |
| VANGUARD TOTAL BOND MARKET INDEX INST Registered investment company | — | — | — | $11.0M | 5.1% |
| THE VANGUARD TARGET RETIRE 2045 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $10.5M | 4.8% |
| THE VANGUARD TARGET RETIRE 2040 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $10.0M | 4.6% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $9.0M | 4.1% |
| THE VANGUARD TARGET RETIRE 2020 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $8.1M | 3.7% |
| THE VANGUARD TARGET RETIRE 2050 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $7.1M | 3.3% |
| VANGUARD INTERNATIONAL GROWTH ADM Registered investment company | — | — | — | $6.1M | 2.8% |
| DFA INTERNATIONAL CORE EQUITY INST Registered investment company | — | — | — | $3.8M | 1.8% |
| VANGUARD MID CAP INDEX ADM Registered investment company | — | — | — | $3.5M | 1.6% |
| VANGUARD SMALL CAP INDEX ADM Registered investment company | — | — | — | $3.2M | 1.5% |
| THE VANGUARD TARGET RETIRE 2055 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $3.2M | 1.5% |
| THE VANGUARD TARGET RETIRE INCM TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $2.7M | 1.3% |
| PIMCO INCOME INSTL Registered investment company | — | — | — | $2.6M | 1.2% |
| Notes receivable from participants Bearing interest at 4.25%-9.50% - | — | — | — | $1.9M | 0.9% |
| MFS VALUE R6 Registered investment company | — | — | — | $1.8M | 0.8% |
| EATON VANCE ATLANTA CAPITAL SMID-CAP R6 Registered investment company | — | — | — | $1.6M | 0.7% |
| THE VANGUARD TARGET RETIRE 2060 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $1.0M | 0.5% |
| VANGUARD REAL ESTATE INDEX ADMIRAL Registered investment company | — | — | — | $1.0M | 0.5% |
| PRINCIPAL LARGE CAP GROWTH I R6 Registered investment company | — | — | — | $824K | 0.4% |
| ALLSPRING CORE PLUS BOND CIT D1 SEI CT · EIN 87-7012620 / PN 001 | Common Collective Trust | — | — | $744K | 0.3% |
| UNDISCOVERED MGRS BEHAVIORAL VALUE R6 Registered investment company | — | — | — | $493K | 0.2% |
| JANUS HENDERSON ENTERPRISE N Registered investment company | — | — | — | $420K | 0.2% |
| AMERICAN CENTURY MID CAP VALUE R6 Registered investment company | — | — | — | $411K | 0.2% |
| THE VANGUARD TARGET RETIRE 2065 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $243K | 0.1% |
| AB SMALL CAP GROWTH Z Registered investment company | — | — | — | $53K | <0.1% |
| THE VANGUARD TARGET RETIRE 2070 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $29K | <0.1% |
