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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $121K | — |
| QDRO CONSULTANTS CO LLC | — | MEDINA, OH | OTHER | $900 | — |
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 |
|---|---|---|---|---|---|---|
| JP Morgan Large Cap Growth R6 | — | — | — | $39.6M | 11.3% | |
| Vanguard 500 Index Fund- Admiral |
| — |
| — |
| — |
| $37.1M |
| 10.6% |
| Vanguard Total Bond Market Index Instl | — | — | — | $19.3M | 5.5% |
| Vanguard Institutional Target Retirement 2030 | — | — | — | $18.1M | 5.1% |
| Empower Pooled Stable Value Account | — | — | — | $16.8M | 4.8% |
| Vanguard Institutional Target Retirement 2040 | — | — | — | $16.5M | 4.7% |
| Fidelity OTC Portfolio | — | — | $11.6M | $16.1M | 4.6% |
| Charles Schwab Self-directed brokerage accounts | — | — | — | $15.9M | 4.5% |
| Vanguard Extended Market Indx Instl | — | — | — | $14.8M | 4.2% |
| Vanguard Institutional Target Retirement 2035 | — | — | — | $13.6M | 3.9% |
| Vanguard Institutional Target Retirement 2025 | — | — | — | $12.9M | 3.7% |
| MFS Value R3 | — | — | — | $11.7M | 3.3% |
| Hartford Intl Opportunities Y | — | — | — | $11.5M | 3.3% |
| JP Morgan US Equity R5 | — | — | — | $11.1M | 3.2% |
| Vanguard Institutional Target Retirement 2050 | — | — | — | $11.0M | 3.1% |
| Vanguard Total Intl Stock Admiral | — | — | — | $10.9M | 3.1% |
| John Hancock Bond R6 | — | — | — | $9.9M | 2.8% |
| Vanguard Institutional Target Retirement 2045 | — | — | — | $9.6M | 2.7% |
| T. Rowe Price Mid-Cap Value | — | — | — | $8.9M | 2.5% |
| Vanguard Institutional Target Retirement 2020 | — | — | — | $8.0M | 2.3% |
| Carillion Eagle Mid Cap Growth I | — | — | — | $6.7M | 1.9% |
| T ROWE PRICE STABLE VALUE A T ROWE PRICE · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $6.2M | 1.8% |
| NEW YORK LIFE INS CO ANCHOR ACCOUNT NEW YORK LIFE · EIN 13-5582869 / PN 125 | Common Collective Trust | — | — | $5.3M | 1.5% |
| Vanguard Target Retirement Inc Instl | — | — | — | $4.8M | 1.4% |
| Vanguard Explorer Admin | — | — | — | $4.0M | 1.2% |
| Vanguard Institutional Target Retirement 2055 | — | — | — | $4.0M | 1.2% |
| Harbor Small Cap Value Instl | — | — | — | $3.7M | 1.1% |
| PUTNAM STABLE VALUE FUND PUTNAM · EIN 04-3159710 / PN 702 | Common Collective Trust | — | — | $3.6M | 1.0% |
| WILMINGTON/METLIFE STABLE CLASS J METLIFE · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $3.5M | 1.0% |
| 3.25% to 9.50%; maturing through July 2036 | — | — | — | $3.4M | 1.0% |
| MFS New Discovery Value R3 | — | — | — | $3.4M | 1.0% |
| PARTICIPANT LOANS VARIOUS | Participant loans | — | $3.2M | $3.2M | 0.9% |
| Vanguard Institutional Target Retirement 2060 | — | — | — | $2.3M | 0.7% |
| New York Life Insurance Company Anchor Account IV | — | — | — | $1.7M | 0.5% |
| Cohen & Steers Real Estate Securities A | — | — | — | $1.3M | 0.4% |
| Vanguard Institutional Target Retirement 2065 | — | — | — | $555K | 0.2% |
