Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER | — | GREENWOOD VILLEGE, CO | NONE | $234K | — |
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | NONE | $117K | — |
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 |
|---|---|---|---|---|---|---|
| SIA-P3 SAGIC DIVERSIFIED BOND MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY · EIN 04-1590850 / PN 340 |
Pooled Separate Account |
| — |
| — |
| $85.4M |
| 19.5% |
| LARGE CAP GROWTH/JP MORGAN INVST MG EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $51.4M | 11.7% |
| Fidelity 500 Index | — | — | — | $48.2M | 11.0% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $26.5M | 6.1% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $20.5M | 4.7% |
| PGIM Jennison Mid Cap Growth R6 | — | — | — | $20.3M | 4.6% |
| American Funds American Balanced R6 | Mutual Funds | — | — | $18.8M | 4.3% |
| JPMorgan Mid Cap Value L | — | — | — | $18.7M | 4.3% |
| PGIM QUANT SOL LG CAP CORE EQ EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 536 | Pooled Separate Account | — | — | $14.9M | 3.4% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $13.6M | 3.1% |
| PGIM TOTAL RETURN BOND FUND (IS) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 814 | Pooled Separate Account | — | — | $13.0M | 3.0% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $11.8M | 2.7% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $10.3M | 2.3% |
| CAPITAL GROUP EUROPACIFIC GROWTH SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 661 | Pooled Separate Account | — | — | $9.7M | 2.2% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $9.4M | 2.2% |
| MassMutual Small Cp Grth Eqty I | — | — | — | $9.2M | 2.1% |
| Participant loans (3.25% to 8.75%) | Participant loans | — | — | $7.5M | 1.7% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $7.5M | 1.7% |
| COLUMBIA TRUST OVERSEAS VALUE CIT AMERIPRISE RETIREMENT SERVICES · EIN 85-2607739 / PN 174 | Common Collective Trust | — | — | $7.3M | 1.7% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $6.8M | 1.6% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $6.7M | 1.5% |
| Undiscovered Mgrs Behavioral Value R6 | — | — | — | $6.3M | 1.4% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $6.1M | 1.4% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $2.6M | 0.6% |
| Vanguard Target Retirement Income Inv | — | — | — | $2.3M | 0.5% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $1.1M | 0.2% |
| Vanguard Small Cap Index Admiral | — | — | — | $769K | 0.2% |
| Vanguard Total Int. Stock Index Admiral | — | — | — | $430K | <0.1% |
| Vanguard Target Retirement 2070 Inv | — | — | — | $97K | <0.1% |
