Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $29K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | RECORDKEEPER | $17K | — |
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 |
|---|---|---|---|---|---|---|
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $6.0M | 15.4% |
| Dodge & Cox Funds Balanced Fund | — | — | — | $5.2M | 13.4% |
| J.P. Morgan Asset Management Large Cap Growth R6 | — | — | — | $5.2M | 13.4% |
| THE VANGUARD TARGET RETIRE 2025 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $3.5M | 8.9% |
| THE VANGUARD TARGET RETIRE 2050 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $3.3M | 8.5% |
| THE VANGUARD TARGET RETIRE 2030 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $2.5M | 6.3% |
| Vanguard Group, Inc. Institutional Index Fund | — | — | — | $2.3M | 6.0% |
| THE VANGUARD TARGET RETIRE 2035 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $2.2M | 5.6% |
| THE VANGUARD TARGET RETIRE 2040 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $1.3M | 3.2% |
| maturing through February 2032 -0- | — | — | — | $1.2M | 3.2% |
| THE VANGUARD TARGET RETIRE 2045 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $1.2M | 3.1% |
| THE VANGUARD TARGET RETIRE 2020 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $880K | 2.3% |
| THE VANGUARD TARGET RETIRE 2055 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $872K | 2.2% |
| Vanguard Group, Inc. Total Bond Market Index Fund Inst'l Shares | — | — | — | $520K | 1.3% |
| THE VANGUARD TARGET RETIRE INCM TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $517K | 1.3% |
| THE VANGUARD TARGET RETIRE 2060 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $398K | 1.0% |
| American Funds Euro Pacific Growth Fund Class R6 | — | — | — | $386K | 1.0% |
| AMG GW&K Small/Mid Cap Collective Investment Fund | — | — | — | $248K | 0.6% |
| GWANDK S M CP COR EQ COLLECTIVE INV GLOBAL TRUST COMPANY · EIN 37-6558781 / PN 002 | Common Collective Trust | — | — | $248K | 0.6% |
| THE VANGUARD TARGET RETIRE 2065 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $236K | 0.6% |
| Vanguard Group, Inc. Extend Market Index Fund Inst'l Shares | — | — | — | $162K | 0.4% |
| Fidelity Investments Total Bond K6 | — | — | — | $159K | 0.4% |
| COLUMBIA TRUST DIVIDEND INCOME INST COLUMBIA FUNDS SERVICES, INC. · EIN 87-1854339 / PN 090 | Common Collective Trust | — | — | $148K | 0.4% |
| BNY Investments Dreyfus Government Cash Management Institutional | — | — | — | $98K | 0.3% |
| Vanguard Group, Inc. Global Equity Fund | — | — | — | $15K | <0.1% |
| Vanguard Group, Inc. Total International Stock Index Inst’l Shares | — | — | — | $14K | <0.1% |
| THE VANGUARD TARGET RETIRE 2070 TRU VANGUARD · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $6K | <0.1% |
| MassMutual Small Cap Growth Equity I | — | — | — | $5K | <0.1% |
| MFS MID CAP VALUE FUND CT GREAT GRAY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $194 | <0.1% |
| VANGUARD RETIREMENT SAVINGS TRUST I VANGUARD · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
| SMALL-MID CAP CORE CIT GW&K LLC · EIN 26-3761443 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083984 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
