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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PHILLIPS FINANCIAL MANAGEMENT LLC | — | FORT WAYNE, IN | INVESTMENT ADVISOR | $34K | — |
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 |
|---|---|---|---|---|---|---|
| Self-Directed Investments Unit Investment Trusts (ETFs) Self-Directed Brokerage Account (1) |
| — |
| — |
| — |
| $8.8M |
| 28.0% |
| Self-Directed Brokerage Account (1) | Mutual Funds | — | — | $7.3M | 23.3% |
| Vanguard 500 Index Admiral Mutual Fund (1) | — | — | — | $3.1M | 9.8% |
| Self-Directed Brokerage Account (1) | Common Stocks | — | — | $2.4M | 7.7% |
| Vanguard Total Bond Market Index Admiral Mutual Fund (1) | — | — | — | $1.7M | 5.5% |
| Vanguard Mid Cap Index Fund - Admiral Mutual Fund (1) | — | — | — | $1.6M | 5.0% |
| Vanguard Value Index Adm Mutual Fund (1) | — | — | — | $1.6M | 5.0% |
| Participant-Directed Investments Mutual Funds Vanguard Total Intl Stock Index Admiral Mutual Fund (1) | — | — | — | $1.5M | 4.8% |
| Vanguard Small Cap Value Index Admiral Mutual Fund (1) | — | — | — | $846K | 2.7% |
| Vanguard Real Estate Index Admiral Mutual Fund (1) | — | — | — | $772K | 2.5% |
| Cash and Cash Equivalents Self-Directed Brokerage Account (1) | — | — | — | $605K | 1.9% |
| Vanguard Total Intl Bd Idx Admiral Mutual Fund (1) | — | — | — | $415K | 1.3% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $122K | 0.4% |
| Participant Loans Interest rates of 4.25% - 9.50% | Participant loans | — | — | $96K | 0.3% |
