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 | $197K | — |
| THE VANGUARD GROUP, INC | 23-1945930 | — | 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 |
|---|---|---|---|---|---|---|
| J.P. Morgan Asset Management Large Cap Growth R6 | — | — | — | $82.7M | 10.7% | |
| Vanguard Group, Inc. Institutional Index Fund | — | — | — | $77.6M | 10.1% |
| THE VANGUARD TARGET RETIRE 2030 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $70.4M | 9.1% |
| THE VANGUARD TARGET RETIRE 2035 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $58.2M | 7.6% |
| THE VANGUARD TARGET RETIRE 2025 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $52.6M | 6.8% |
| THE VANGUARD TARGET RETIRE 2040 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $46.9M | 6.1% |
| THE VANGUARD TARGET RETIRE 2050 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $44.0M | 5.7% |
| THE VANGUARD TARGET RETIRE 2045 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $42.1M | 5.5% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $36.6M | 4.8% |
| Dodge & Cox Funds Balanced Fund | — | — | — | $33.5M | 4.3% |
| Vanguard Group, Inc. Total Bond Market Index Fund Inst’l Shares | — | — | — | $26.3M | 3.4% |
| THE VANGUARD TARGET RETIRE 2055 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $25.2M | 3.3% |
| COLUMBIA TRUST DIVIDEND INCOME INST COLUMBIA FUNDS SERVICES, INC. · EIN 87-1854339 / PN 090 | Common Collective Trust | — | — | $21.4M | 2.8% |
| Vanguard Group, Inc. Extended Market Index Fund Inst’l Shares | — | — | — | $20.4M | 2.6% |
| THE VANGUARD TARGET RETIRE 2020 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $18.7M | 2.4% |
| THE VANGUARD TARGET RETIRE 2060 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $15.8M | 2.0% |
| American Funds EuroPacific Growth Fund Class R6 | — | — | — | $15.7M | 2.0% |
| Vanguard Group, Inc. Total International Stock Index Fund Inst’l Shares | — | — | — | $12.4M | 1.6% |
| through November 2036 -0- | — | — | — | $11.8M | 1.5% |
| AMG GW&K Small/Mid Cap Collective Investment Fund | — | — | — | $11.5M | 1.5% |
| GWANDK S M CP COR EQ COLLECTIVE INV GLOBAL TRUST COMPANY · EIN 37-6558781 / PN 002 | Common Collective Trust | — | — | $11.5M | 1.5% |
| THE VANGUARD TARGET RETIRE INCM TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $11.3M | 1.5% |
| Vanguard Group, Inc. Cash Reserve Federal Money Market Admiral | — | — | — | $8.0M | 1.0% |
| Vanguard Group, Inc. Global Equity Fund | — | — | — | $6.8M | 0.9% |
| THE VANGUARD TARGET RETIRE 2065 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $4.8M | 0.6% |
| Fidelity Investments Total Bond R6 | — | — | — | $3.8M | 0.5% |
| BNY Investments Dreyfus Government Cash Management Institutional | — | — | — | $1.1M | 0.1% |
| MassMutual Small Cap Growth Equity I | — | — | — | $824K | 0.1% |
| THE VANGUARD TARGET RETIRE 2070 TRU VANGUARD · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $740K | <0.1% |
| Principal Global Investors, LLC Smallcap Value II R6 | — | — | — | $382K | <0.1% |
| MFS MID CAP VALUE FUND CT GREAT GRAY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $363K | <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% |
