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 | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HENDERSON HUTCHERSON & MCCULLOUGH | — | CHATTANOOGA, TN | AUDITOR | $22K | — |
| Name | EIN | Location | Relation |
|---|
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 2035 Inv | — | — | — | $1.3M | 10.0% | |
| Vanguard Target Retirement 2030 Inv | — | — | — | $1.2M | 9.4% |
| Direct comp |
|---|
| Indirect comp |
|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | OTHER | $25K | — |
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT MGMT | $10 | — |
| Vanguard Target Retirement 2025 Inv | — | — | — | $960K | 7.3% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $895K | 6.8% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $832K | 6.3% |
| Pimco Income Instl | — | — | — | $802K | 6.1% |
| Hartford Equity Income R6 | — | — | — | $740K | 5.6% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $680K | 5.2% |
| MFS Growth R6 | — | — | — | $659K | 5.0% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $583K | 4.4% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $560K | 4.2% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $531K | 4.0% |
| Notes receivable from participants 4.25% - 9.50% -0- | — | — | — | $499K | 3.8% |
| Carillon Eagle Mid Cap Growth R6 | — | — | — | $393K | 3.0% |
| Victory Sycamore Established Value R6 | — | — | — | $345K | 2.6% |
| JP Morgan Core Bond R6 | — | — | — | $341K | 2.6% |
| MFS International Growth R6 | — | — | — | $335K | 2.5% |
| Vanguard Target Retirement Income Inv | — | — | — | $266K | 2.0% |
| Pimco Rae US Small Inst. | — | — | — | $227K | 1.7% |
| Janus Henderson Global Equity Income N | — | — | — | $222K | 1.7% |
| ClearBridge Small Cap Growth IS | — | — | — | $211K | 1.6% |
| DFA Emerging Markets Core Equity I | — | — | — | $204K | 1.5% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $133K | 1.0% |
| Fidelity 500 Index | — | — | — | $111K | 0.8% |
| Fidelity Small Cap Index | — | — | — | $62K | 0.5% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $52K | 0.4% |
| Vanguard Target Retirement 2070 Inv | — | — | — | $39K | 0.3% |
| Fidelity Mid Cap Index | — | — | — | $37K | 0.3% |
| iShares MSCI EAFE International Index K | — | — | — | $35K | 0.3% |
| Fidelity US Bond Index | — | — | — | $5K | <0.1% |
