Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $105K | — |
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 |
|---|---|---|---|---|---|---|
| FIDELITY TOTAL MARKET INDEX Mutual Fund | — | — | — | $1.9M | 15.9% | |
| VANGUARD TARGET RETIREMENT 2050 INV Mutual Fund | — | — | — | $1.1M | 9.6% |
| DFA GLOBAL EQUITY I Mutual Fund | — | — | — | $840K | 7.1% |
| VANGUARD TARGET RETIREMENT 2055 INV Mutual Fund | — | — | — | $802K | 6.8% |
| VANGUARD TARGET RETIREMENT 2035 INV Mutual Fund | — | — | — | $620K | 5.3% |
| VANGUARD SELECTED VALUE INV Mutual Fund | — | — | — | $617K | 5.3% |
| VANGUARD TARGET RETIREMENT 2040 INV Mutual Fund | — | — | — | $610K | 5.2% |
| AMERICAN FUNDS AMERICAN BALANCED R6 Mutual Fund | — | — | — | $582K | 5.0% |
| VANGUARD TARGET RETIREMENT 2060 INV Mutual Fund | — | — | — | $577K | 4.9% |
| DFA US SMALL CAP Mutual Fund | — | — | — | $551K | 4.7% |
| FEDERATED HERMES CAPITL PRESERV R6 FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $545K | 4.6% |
| VANGUARD TARGET RETIREMENT 2045 INV Mutual Fund | — | — | — | $518K | 4.4% |
| Notes receivable from participants maturities through 2029 | — | — | — | $494K | 4.2% |
| METROPOLITAN WEST TOTAL RETURN BOND PLAN Mutual Fund | — | — | — | $405K | 3.4% |
| VANGUARD TARGET RETIREMENT 2065 INV Mutual Fund | — | — | — | $351K | 3.0% |
| VANGUARD TARGET RETIREMENT 2030 INV Mutual Fund | — | — | — | $330K | 2.8% |
| FIDELITY INTERNATIONAL INDEX Mutual Fund | — | — | — | $285K | 2.4% |
| VANGUARD TARGET RETIREMENT 2025 INV Mutual Fund | — | — | — | $269K | 2.3% |
| FEDERATED INSTL HIGH YIELD BOND R6 Mutual Fund | — | — | — | $227K | 1.9% |
| VANGUARD TARGET RETIREMENT INCOME INV Mutual Fund | — | — | — | $92K | 0.8% |
| VANGUARD TARGET RETIREMENT 2020 INV Mutual Fund | — | — | — | $32K | 0.3% |
| DFA EMERGING MARKETS CORE EQUITY I Mutual Fund | — | — | — | $3K | <0.1% |
