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 | $89K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | — | JERSEY CITY, NJ | INVESTMENT ADVISOR | $97K | — |
| 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 |
|---|---|---|---|---|---|---|
| Stable Value Fund Fee Class R1 | — | — | — | $21.4M | 11.4% | |
| Vanguard Inflation-Protected Securities Fund |
| Indirect comp |
|---|
| CHARLES SCHWAB & CO., INC, | 94-1737782 | — | BROKERAGE SERVICES | $21K | — |
| — |
| — |
| — |
| $15.7M |
| 8.4% |
| Participant loans | Participant loans | — | — | $14.2M | 7.5% |
| American Century One Choice 2065 XXII | — | — | — | $12.6M | 6.7% |
| Self-directed brokerage accounts | — | — | — | $11.5M | 6.1% |
| LARGE CAP GROWTH FUND IV FEE CLASS GREAT GRAY · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $11.5M | 6.1% |
| American Century One Choice 2040 XXII | — | — | — | $9.6M | 5.1% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $9.6M | 5.1% |
| Vanguard Developed Markets Index Fund | — | — | — | $7.8M | 4.2% |
| American Funds Interm BD FD of Amer R6 | — | — | — | $5.7M | 3.0% |
| AMERICAN CENTURY ONE CHOICE 2050 XX AMERICAN CENTURY INVESTMENTS · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $5.7M | 3.0% |
| AMERICAN CENTURY ONE CHOICE 2045 XX AMERICAN CENTURY INVESTMENTS · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $5.2M | 2.8% |
| AMERICAN CENTURY ONE CHOICE 2040 XX AMERICAN CENTURY INVESTMENTS · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $5.2M | 2.8% |
| Federated Mid-Cap Index Fund | — | — | — | $4.6M | 2.4% |
| American Century One Choice 2030 XXII | — | — | — | $4.4M | 2.4% |
| Vanguard 500 Index Fund | — | — | — | $4.4M | 2.3% |
| AMERICAN CENTURY ONE CHOICE 2035 XX AMERICAN CENTURY INVESTMENTS · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $4.2M | 2.2% |
| Fidelity Advisor Small Cap Fund | — | — | — | $4.1M | 2.2% |
| Fidelity Mid Cap Index | — | — | — | $3.1M | 1.6% |
| Vanguard Smal Cap Value Index Admiral | — | — | — | $3.1M | 1.6% |
| MFS Value Fund | — | — | — | $2.5M | 1.4% |
| AMERICAN CENTURY ONE CHOICE 2055 XX AMERICAN CENTURY INVESTMENTS · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $2.5M | 1.3% |
| Fidelity Advisor Emerging Markets I | — | — | — | $2.4M | 1.3% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $2.4M | 1.3% |
| American Century One Choice 2035 XXII | — | — | — | $2.2M | 1.2% |
| American Century Large Cap Growth Fund IV Fee class R1 | — | — | — | $2.1M | 1.1% |
| Vanguard Small Cap Index Fund | — | — | — | $2.1M | 1.1% |
| Vanguard Growth Index Fund | — | — | — | $2.0M | 1.0% |
| STABLE VALUE FUND FEE CLASS R1 GREAT GRAY · EIN 85-4031707 / PN 000 | Common Collective Trust | — | — | $2.0M | 1.0% |
| PIMCO Total Return Fund | — | — | — | $1.8M | 1.0% |
| American Century One Choice 2025 XXII | — | — | — | $1.7M | 0.9% |
| PIMCO Real Return Bond Fund | — | — | — | $1.7M | 0.9% |
| American Century One Choice 2050 XXII | — | — | — | $1.6M | 0.9% |
| AMERICAN CENTURY ONE CHOICE 2030 XX AMERICAN CENTURY INVESTMENTS · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $1.6M | 0.9% |
| Vanguard Small Cap Value Index Fund | — | — | — | $1.5M | 0.8% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $1.4M | 0.8% |
| Dodge & Cox Stock Fund | — | — | — | $1.3M | 0.7% |
| JP Morgan Mid Cap Growth R6 | — | — | — | $1.2M | 0.6% |
| Touchstone Small Company Fund | — | — | — | $1.1M | 0.6% |
| Vanguard Mid Cap Index Fund | — | — | — | $1.0M | 0.5% |
| Vanguard Wellington Fund | — | — | — | $895K | 0.5% |
| Vanguard Short Term Bond Index Fund | — | — | — | $837K | 0.4% |
| AMERICAN CENTURY ONE CHOICE 2060 XX AMERICAN CENTURY INVESTMENTS · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $837K | 0.4% |
| Vanguard Value Index Fund | — | — | — | $792K | 0.4% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $788K | 0.4% |
| AMERICAN CENTURY ONE CHOICE 2025 XX AMERICAN CENTURY INVESTMENTS · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $788K | 0.4% |
| Vanguard REIT Index Fund | — | — | — | $677K | 0.4% |
| Vanguard Total Stock Market Index Admiral | — | — | — | $489K | 0.3% |
| Vanguard Balanced Index Fund | — | — | — | $368K | 0.2% |
| Vanguard Selected Value Fund | — | — | — | $290K | 0.2% |
| AMERICAN CENTURY ONE CHOICE IN RET AMERICAN CENTURY INVESTMENTS · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $290K | 0.2% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $103K | <0.1% |
| AMERICAN CENTURY ONE CHOICE 2065 XX AMERICAN CENTURY INVESTMENTS · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $103K | <0.1% |
