Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GWFS EQUITIES INC | 84-0965407 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $96K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Inv Mutual Funds | Other securities | — | — | $15.9M | 15.5% | |
| Vanguard Target Retirement 2025 Inv Mutual Funds | Other securities | — | — | $15.5M | 15.1% | |
| Vanguard Target Retirement 2045 Inv Mutual Funds | Other securities | — | — | $9.4M | 9.1% | |
| Vanguard Target Retirement 2040 Inv Mutual Funds | Other securities | — | — | $9.2M | 8.9% | |
| Vanguard Target Retirement 2050 Inv Mutual Funds | Other securities | — | — | $8.4M | 8.1% | |
| Vanguard Target Retirement 2035 Inv Mutual Funds | Other securities | — | — | $6.3M | 6.2% | |
| Vanguard 500 Index Admiral Mutual Funds | Other securities | — | — | $6.0M | 5.8% | |
| Vanguard Target Retirement 2020 Inv Mutual Funds | Other securities | — | — | $5.7M | 5.5% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $4.8M | 4.7% | |
| Empower SDB Sweep Program Self-Directed Accounts | Other securities | — | — | $3.5M | 3.4% | |
| Vanguard Target Retirement 2055 Inv Mutual Funds | Other securities | — | — | $2.8M | 2.7% | |
| Vanguard Information Tech Idx Adm Mutual Funds | Other securities | — | — | $1.8M | 1.7% | |
| Vanguard Growth Index Admiral Mutual Funds | Other securities | — | — | $1.7M | 1.7% | |
| Vanguard Target Retirement Income Inv Mutual Funds | Other securities | — | — | $1.7M | 1.6% | |
| Vanguard Lifestrategy Moderate Growth Mutual Funds | Other securities | — | — | $1.5M | 1.5% | |
| Vanguard Small Cap Index Adm Mutual Funds | Other securities | — | — | $752K | 0.7% | |
| Vanguard Mid Cap Index Admiral Mutual Funds | Other securities | — | — | $510K | 0.5% | |
| Vanguard Small Cap Growth Index Admiral Mutual Funds | Other securities | — | — | $491K | 0.5% | |
| Vanguard Value Index Admiral Mutual Funds | Other securities | — | — | $440K | 0.4% | |
| PGIM Total Return Bond R6 Mutual Funds | Other securities | — | — | $424K | 0.4% | |
| Vanguard Total Intl Stock Index Admiral Mutual Funds | Other securities | — | — | $389K | 0.4% | |
| Participant Loans Interest rate from 4.25% - 9.50% - | Bonds / Notes | — | — | $386K | 0.4% | |
| American Funds American Balanced R6 Mutual Funds | Other securities | — | — | $362K | 0.4% | |
| Vanguard Target Retirement 2060 Inv Mutual Funds | Other securities | — | — | $352K | 0.3% | |
| Vanguard Mid Cap Growth Index Admiral Mutual Funds | Other securities | — | — | $318K | 0.3% | |
| Vanguard Small Cap Value Index Admiral Mutual Funds | Other securities | — | — | $272K | 0.3% | |
| American Century Sustainable Equity Inv Mutual Funds | Other securities | — | — | $268K | 0.3% | |
| Vanguard Lifestrategy Growth Inv Mutual Funds | Other securities | — | — | $222K | 0.2% | |
| Vanguard Mid Cap Value Index Admiral Mutual Funds | Other securities | — | — | $213K | 0.2% | |
| Vanguard Health Care Adm Mutual Funds | Other securities | — | — | $148K | 0.1% | |
| Vanguard Lifestrategy Income inv Mutual Funds | Other securities | — | — | $136K | 0.1% | |
| American Funds New World R6 Mutual Funds | Other securities | — | — | $108K | 0.1% | |
| Vanguard Real Estate Index Admiral Mutual Funds | Other securities | — | — | $101K | <0.1% | |
| PIMCO Income Instl Mutual Funds | Other securities | — | — | $68K | <0.1% | |
| Vanguard Lifestrategy Cnsrv Gr Inv Mutual Funds | Other securities | — | — | $58K | <0.1% | |
| PGIM Short-Term Corporate BD R6 Mutual Funds | Other securities | — | — | $47K | <0.1% | |
| American Funds Europacific GR R6 Mutual Funds | Other securities | — | — | $32K | <0.1% | |
| Empower SDB Roth Self-Directed Accounts | Other securities | — | — | $23K | <0.1% | |
| DFA International Value I Mutual Funds | Other securities | — | — | $15K | <0.1% | |
| Vanguard Target Retirement 2065 Inv Mutual Funds | Other securities | — | — | $14K | <0.1% | |
| Vanguard Materials Index Adm Mutual Funds | Other securities | — | — | $13K | <0.1% |
