Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $130K | — |
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 Total Stock Market Index Fund | — | — | — | $19.7M | 20.1% | |
| MFS International Diversification Fund |
| — |
| — |
| — |
| $14.6M |
| 14.9% |
| MFS Growth Fund | — | — | — | $12.6M | 12.8% |
| ClearBridge Investments ClearBridge Large Cap Value Fund | — | — | — | $10.8M | 11.0% |
| PIMCO All Asset Fund | — | — | — | $7.1M | 7.2% |
| Vanguard Total International Stock Index Fund | — | — | — | $5.3M | 5.4% |
| Vanguard Total Bond Market Index Fund | — | — | — | $4.5M | 4.5% |
| Goldman Sachs Asset Management Goldman Sachs Bond Fund | — | — | — | $4.1M | 4.2% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $4.0M | 4.1% |
| Thornburg Investment Management Thornburg Strategic Income Fund | — | — | — | $3.8M | 3.8% |
| John Hancock Investment Management John Hancock Disciplined Value Mid Cap Fund | — | — | — | $3.6M | 3.6% |
| Registered Investment Companies BlackRock Mid-cap Growth Equity Fund | — | — | — | $3.5M | 3.5% |
| ClearBridge Investments ClearBridge Small Cap Growth Fund | — | — | — | $2.3M | 2.4% |
| Victory Capital Management Victory Integrity Small-Cap Value Fund | — | — | — | $1.9M | 2.0% |
| Notes Receivable From Participants * Participant Loans Interest rates ranging from 4.25% - 9.50% - | Participant loans | — | — | $497K | 0.5% |
