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 | $87K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES INC DBA | — | CLEVELAND, OH | INVESTMENT ADVISOR | $31K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $11.8M | 18.3% | |
| PUTNAM STABLE VALUE FUND |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $9K | — |
Common Collective Trust |
| — |
| — |
| $10.6M |
| 16.4% |
| Vanguard Institutional Target Retirement 2035 Fund | — | — | — | $6.0M | 9.2% |
| Vanguard Institutional Target Retirement 2030 Fund | — | — | — | $5.2M | 8.0% |
| Vanguard Institutional Target Retirement 2025 Fund | — | — | — | $4.6M | 7.1% |
| Janus Enterprise Fund; Class N | — | — | — | $3.7M | 5.8% |
| Vanguard Institutional Target Retirement 2040 Fund | — | — | — | $3.7M | 5.8% |
| Harbor Capital Appreciation Fund, Institutional Class | — | — | — | $2.6M | 4.0% |
| J.P. Morgan Undiscovered Managers Behavioral Value Fund; Class R6 | — | — | — | $1.8M | 2.8% |
| Charles Schwab Pioneer Bond Fund Class K | — | — | — | $1.7M | 2.7% |
| Vanguard Institutional Target Retirement 2050 Fund | — | — | — | $1.4M | 2.2% |
| Vanguard Institutional Target Retirement 2055 Fund | — | — | — | $1.3M | 2.0% |
| Vanguard Institutional Target Retirement 2045 Fund | — | — | — | $1.3M | 2.0% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $1.1M | 1.7% |
| Vanguard Federal Money Market | — | — | — | $832K | 1.3% |
| Vanguard Institutional Target Retirement 2060 Fund | — | — | — | $749K | 1.2% |
| Fidelity Advisor Small Cap Growth Fund K6 | — | — | — | $737K | 1.1% |
| Vanguard International Value Fund | — | — | — | $693K | 1.1% |
| Fidelity Mid Cap Index | — | — | — | $658K | 1.0% |
| American Funds EuroPacific Growth Fund; Class R-6 | — | — | — | $552K | 0.9% |
| BlackRock Equity Dividend Fund K | — | — | — | $542K | 0.8% |
| American Century American Century Mid Cap Value Funds | — | — | — | $537K | 0.8% |
| Vanguard Institutional Target Retirement 2020 Fund | — | — | — | $496K | 0.8% |
| Fidelity Small Cap Index | — | — | — | $477K | 0.7% |
| Vanguard Institutional Target Retirement 2065 Fund | — | — | — | $419K | 0.6% |
| Fidelity US Bond Index | — | — | — | $312K | 0.5% |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $251K | 0.4% |
| Fidelity PGIM Global Total Return | — | — | — | $203K | 0.3% |
| Vanguard Institutional Target Retirement Income Fund | — | — | — | $156K | 0.2% |
| Fidelity Inflation Protection BD Index | — | — | — | $113K | 0.2% |
