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 | NONE | $1.4M | — |
| MERCER (US) INC MERCER INVESTMENTS | — | CHICAGO, IL | NONE | $86K | — |
| QDRO CONSULTANTS COMPANY, LLC | 34-1820650 | — | NONE | $2K | — |
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 |
|---|---|---|---|---|---|---|
| THE VANGUARD TARGET RETIRE 2035 TRU |
Common Collective Trust |
| — |
| — |
| $103.0M |
| 10.5% |
| THE VANGUARD TARGET RETIRE 2030 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $101.5M | 10.4% |
| THE VANGUARD TARGET RETIRE 2040 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | — | — | $89.6M | 9.1% |
| THE VANGUARD TARGET RETIRE 2045 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001 | Common Collective Trust | — | — | $87.7M | 9.0% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $70.6M | 7.2% |
| Fidelity 500 Index Fund Mutual Fund — | — | — | — | $67.9M | 6.9% |
| THE VANGUARD TARGET RETIRE 2025 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $66.3M | 6.8% |
| THE VANGUARD TARGET RETIRE 2050 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | — | — | $62.2M | 6.4% |
| WINSLOW CAPITAL U.S. LARGE CAP GROW EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 852 | Pooled Separate Account | — | — | $53.3M | 5.4% |
| THE VANGUARD TARGET RETIRE 2055 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $44.3M | 4.5% |
| MFS Value Fund Class R6 Mutual Fund — | — | — | — | $43.5M | 4.4% |
| Vanguard Explorer Fund Admiral Shares Mutual Fund — | — | — | — | $36.4M | 3.7% |
| Notes receivable from participants Participant loans, interest rates ranging from 4.25% to 9.50% — | Participant loans | — | — | $26.1M | 2.7% |
| METWEST CORE PLUS BOND FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 826 | Pooled Separate Account | — | — | $21.6M | 2.2% |
| VICTORY INTEGRITY SMALL/MID CAP VAL GLOBAL TRUST COMPANY · EIN 80-6249702 / PN 007 | Common Collective Trust | — | — | $19.8M | 2.0% |
| THE VANGUARD TARGET RETIRE 2020 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | — | $19.5M | 2.0% |
| THE VANGUARD TARGET RETIRE 2060 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001 | Common Collective Trust | — | — | $18.2M | 1.9% |
| CAPITAL GROUP EUROPACIFIC GROWTH EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $17.7M | 1.8% |
| THE VANGUARD TARGET RETIRE INC TRUS VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $8.2M | 0.8% |
| Vanguard Extended Market Index Fund Admiral Shares Mutual Fund — | — | — | — | $7.5M | 0.8% |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual Fund — | — | — | — | $6.0M | 0.6% |
| THE VANGUARD TARGET RETIRE 2065 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001 | Common Collective Trust | — | — | $4.9M | 0.5% |
| Vanguard Total International Stock Index Fund Admiral Shares Mutual Fund — | — | — | — | $4.9M | 0.5% |
