Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $41K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index | Other securities | — | — | $28.1M | 10.8% | |
| LARGE CAP GROWTH / JENNISON FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 408 | Pooled Separate Account | — | — | $27.8M | 10.6% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $20.6M | 7.9% | |
| Vanguard Institutional Target Retirement 2030 | Other securities | — | — | $18.2M | 7.0% | |
| Vanguard Institutional Target Retirement 2040 | Other securities | — | — | $12.0M | 4.6% | |
| Vanguard Windsor II Admiral | Other securities | — | — | $11.4M | 4.4% | |
| Vanguard Institutional Target Retirement 2025 | Other securities | — | — | $11.2M | 4.3% | |
| Vanguard Institutional Target Retirement 2045 | Other securities | — | — | $11.1M | 4.3% | |
| Vanguard Total International Stock Index | Other securities | — | — | $10.9M | 4.2% | |
| Vanguard Institutional Target Retirement 2035 | Other securities | — | — | $10.7M | 4.1% | |
| Vanguard Wellington Admiral | Other securities | — | — | $10.1M | 3.9% | |
| T. Rowe Price Mid-Cap Growth I | Other securities | — | — | $10.0M | 3.9% | |
| Vanguard Mid Cap Index | Other securities | — | — | $9.4M | 3.6% | |
| Vanguard Institutional Target Retirement 2050 | Other securities | — | — | $9.0M | 3.5% | |
| Vanguard Explorer | Other securities | — | — | $8.5M | 3.2% | |
| Vanguard Institutional Target Retirement 2055 | Other securities | — | — | $7.3M | 2.8% | |
| Vanguard Total Bond Market Index | Other securities | — | — | $6.4M | 2.5% | |
| Various participants Participant loans bearing interest at 3.25% - 9.50%, maturing through 2034 | Bonds / Notes | — | — | $5.8M | 2.2% | |
| Vanguard Institutional Target Retirement 2020 | Other securities | — | — | $4.8M | 1.8% | |
| Vanguard Institutional Target Retirement 2060 | Other securities | — | — | $4.4M | 1.7% | |
| Dodge & Cox Income Fund | Other securities | — | — | $3.8M | 1.5% | |
| Vanguard Small Cap Index | Other securities | — | — | $3.4M | 1.3% | |
| T. Rowe Price Health Sciences | Other securities | — | — | $3.1M | 1.2% | |
| AllSpring Special Mid Cap Value ** $ | Other securities | — | — | $2.9M | 1.1% | |
| DFA US Targeted Value I | Other securities | — | — | $2.3M | 0.9% | |
| Vanguard Institutional Target Retirement Income | Other securities | — | — | $2.0M | 0.8% | |
| Vanguard Federal Money Market | Cash / Money Market | — | — | $1.7M | 0.7% | |
| Vanguard Institutional Target Retirement 2065 | Other securities | — | — | $1.5M | 0.6% | |
| MFS International Diversification Fund Class R6 | Other securities | — | — | $901K | 0.3% | |
| Cohen & Steers Institutional Realty Shares | Other securities | — | — | $631K | 0.2% | |
| BNY Mellon Investments Dreyfus Government Cash Management | Cash / Money Market | — | — | $442K | 0.2% | |
| Vanguard Institutional Target Retirement 2070 | Other securities | — | — | $409K | 0.2% | |
| LARGE CAP GROWTH / JENNISON FUND JENNISON ASSOCIATES · EIN 82-4435820 / PN 375 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
