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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $12K | — |
| 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 2050 INV | — | — | — | $1.0M | 26.9% | |
| Vanguard TARGET RETIREMENT 2050 INV |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $627 | — |
| — |
| — |
| — |
| $995K |
| 26.0% |
| Vanguard TARGET RETIREMENT 2045 INV | — | — | — | $532K | 13.9% |
| Vanguard TARGET RETIREMENT 2040 INV | — | — | — | $531K | 13.9% |
| Vanguard TARGET RETIREMENT 2045 INV | — | — | — | $506K | 13.2% |
| Vanguard TARGET RETIREMENT 2035 INV | — | — | — | $436K | 11.4% |
| Vanguard TARGET RETIREMENT 2035 INV | — | — | — | $364K | 9.5% |
| Vanguard TARGET RETIREMENT 2055 INV | — | — | — | $279K | 7.3% |
| Vanguard TARGET RETIREMENT 2040 INV | — | — | — | $249K | 6.5% |
| Vanguard TARGET RETIREMENT 2055 INV | — | — | — | $224K | 5.9% |
| Vanguard TARGET RETIREMENT 2030 INV | — | — | — | $214K | 5.6% |
| Fidelity 500 INDEX | — | — | — | $206K | 5.4% |
| Vanguard TARGET RETIREMENT 2060 INV | — | — | — | $163K | 4.3% |
| Vanguard TARGET RETIREMENT 2030 INV | — | — | — | $160K | 4.2% |
| State Street STATE STREET GLOBAL EQ EX-US INDEX K | — | — | — | $106K | 2.8% |
| American Funds AMERICAN FUNDS NEW PERSPECTIVE R6 | — | — | — | $91K | 2.4% |
| Participant Loans (Interest at 4.24% to 9.50%) | Participant loans | — | — | $91K | 2.4% |
| Vanguard TARGET RETIREMENT 2025 INV | — | — | — | $69K | 1.8% |
| Vanguard TARGET RETIREMENT 2060 INV | — | — | — | $64K | 1.7% |
| Vanguard TARGET RETIREMENT 2025 INV | — | — | — | $58K | 1.5% |
| Fidelity MID-CAP STOCK | — | — | — | $48K | 1.3% |
| Fidelity 500 INDEX | — | — | — | $42K | 1.1% |
| Fidelity SMALL CAP INDEX | — | — | — | $31K | 0.8% |
| American Funds AMERICAN FUNDS EUROPACIFIC GR R6 | — | — | — | $31K | 0.8% |
| American Funds AMERICAN CENTURY SMALL CAP GROWTH R6 | — | — | — | $22K | 0.6% |
| State Street STATE STREET GLOBAL EQ EX-US INDEX K | — | — | — | $17K | 0.5% |
| Fidelity REAL ESTATE INDEX | — | — | — | $15K | 0.4% |
| State Street STATE STREET EMERGING MARKETS EQ IDX K | — | — | — | $12K | 0.3% |
| Baird AGGREGATE BOND INST | — | — | — | $12K | 0.3% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $11K | 0.3% |
| American Funds AMERICAN FUNDS NEW PERSPECTIVE R6 | — | — | — | $10K | 0.3% |
| Harris INTERNATIONAL EQUITY | — | — | — | $10K | 0.3% |
| American Funds AMERICAN FUNDS EUROPACIFIC GR R6 | — | — | — | $7K | 0.2% |
| American Funds AMERICAN CENTURY SMALL CAP GROWTH R6 | — | — | — | $6K | 0.2% |
| Baird AGGREGATE BOND INST | — | — | — | $5K | 0.1% |
| State Street STATE STREET AGGREGATE BOND INDEX K | — | — | — | $5K | 0.1% |
| Fidelity MID-CAP STOCK | — | — | — | $5K | 0.1% |
| State Street STATE STREET EMERGING MARKETS EQ IDX K | — | — | — | $4K | 0.1% |
| State Street STATE STREET AGGREGATE BOND INDEX K | — | — | — | $4K | 0.1% |
| Vanguard TARGET RETIREMENT 2020 INV | — | — | — | $4K | 0.1% |
| Fidelity REAL ESTATE INDEX | — | — | — | $3K | <0.1% |
| Vanguard TARGET RETIREMENT 2065 INV 103 Vanguard TARGET RETIREMENT 2070 INV | — | — | — | $3K | <0.1% |
| MacQuarie SMALL CAP VALUE R6 | — | — | — | $3K | <0.1% |
| Putnam STABLE VALUE FUND | — | — | — | $2K | <0.1% |
| MacQuarie SMALL CAP VALUE R6 27 Fidelity SMALL CAP INDEX | — | — | — | $2K | <0.1% |
