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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TOWERS WATSON INVESTMENT SERVICES | — | CHICAGO, IL | INVESTMENT ADVISOR | $30K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 INV Mutual Fund | — | — | — | $6.8M | 19.6% | |
| Vanguard Target Retirement 2035 INV Mutual Fund | — | — | — | $3.8M | 10.9% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
| Vanguard Target Retirement 2025 INV Mutual Fund | — | — | — | $3.6M | 10.4% |
| Vanguard Target Retirement 2040 INV Mutual Fund | — | — | — | $3.2M | 9.1% |
| Fidelity 500 Index Mutual Fund | — | — | — | $2.8M | 8.1% |
| Collective Investment Trust/Mutual Funds/Corporate Stocks/Corporate Debt * Self Directed Brokerage securities | — | — | — | $2.3M | 6.6% |
| Vanguard Target Retirement 2045 INV Mutual Fund | — | — | — | $1.9M | 5.6% |
| Vanguard Target Retirement 2020 INV Mutual Fund | — | — | — | $1.7M | 5.0% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.6M | 4.5% |
| Vanguard Target Retirement 2050 INV Mutual Fund | — | — | — | $1.2M | 3.6% |
| Vanguard Target Retirement Income INV Mutual Fund | — | — | — | $1.0M | 2.9% |
| Vanguard Target Retirement 2055 INV Mutual Fund | — | — | — | $670K | 1.9% |
| Northern Global Sustainability Index K Mutual Fund | — | — | — | $613K | 1.8% |
| Vanguard Windsor II Fund - Admiral Mutual Fund | — | — | — | $528K | 1.5% |
| Fidelity Total International Index Mutual Fund | — | — | — | $504K | 1.4% |
| Fidelity Extended Market Index Mutual Fund | — | — | — | $484K | 1.4% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $432K | 1.2% |
| Notes receivable from participants Bearing interest at 4.16% - 9.50% - | — | — | — | $399K | 1.1% |
| NYLI Winslow Large Cap Growth R6 Mutual Fund | — | — | — | $337K | 1.0% |
| MFS Intl Diversification R6 Mutual Fund | — | — | — | $204K | 0.6% |
| Vanguard Target Retirement 2065 INV Mutual Fund | — | — | — | $185K | 0.5% |
| Transamerica Small/Mid Cap Value R6 Mutual Fund | — | — | — | $171K | 0.5% |
| TCW Metwest Total Return Bond Plan Mutual Fund | — | — | — | $115K | 0.3% |
| Vanguard Target Retirement 2060 INV Mutual Fund | — | — | — | $64K | 0.2% |
| Allspring Smid Cap Growth R6 Mutual Fund | — | — | — | $43K | 0.1% |
