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 | NONE | $861K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | NONE | $334K | — |
| WINSTON & STRAWN LLP | — | SAN FRANCISCO, CA | NONE | $228K | — |
| CAPITAL STRATEGIES INVESTMENT GROUP | 63-1207374 | — | NONE | $208K | — |
| BAKER TILLY US LLP | 39-0859910 | — | NONE | $41K | — |
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 Institutional Index Fund Institutional Plus Shares N/R | — | — | — | $490.5M | 23.3% | |
| Shares Vanguard Total International Stock Index Fund Institutional Vanguard N/R |
| — |
| — |
| — |
| $376.6M |
| 17.9% |
| Vanguard Equity-Income Fund Admiral Shares N/R | — | — | — | $246.2M | 11.7% |
| PRUDENTIAL CORE CONSERV BOND PRUDENTIAL TRUST CO. · EIN 23-6994310 / PN 126 | Common Collective Trust | — | — | $198.5M | 9.4% |
| Prudential Trust Company Prudential Stable Value Fund N/R | — | — | — | $198.5M | 9.4% |
| Vanguard Total Bond Market Index Fund Institutional Plus Vanguard N/R | — | — | — | $166.8M | 7.9% |
| WINSLOW LARGE CAP GROWTH FD CLASS I NUVEEN INVESTMENTS · EIN 27-3442979 / PN 010 | Common Collective Trust | — | — | $112.0M | 5.3% |
| Vanguard Extended Market Index Fund Institutional Shares N/R | — | — | — | $99.8M | 4.7% |
| Dimensional Fund Advisors DFA U.S. Targeted Value Portfolio Institutional Class N/R | — | — | — | $98.6M | 4.7% |
| Plus Shares * Participant loans Maturing through 2039 at interest rates of 3.25% to 10.50% -0- | Participant loans | — | — | $70.4M | 3.3% |
| Columbia Threadneedle Investments Columbia Dividend Income Fund Institutional 3 Class N/R | — | — | — | $37.2M | 1.8% |
| Fidelity Investments Fidelity Inflation-Protected Bond Index Fund N/R | — | — | — | $31.2M | 1.5% |
| Class Dimensional Fund Advisors DFA U.S. Small Cap Portfolio Institutional Class N/R | — | — | — | $29.2M | 1.4% |
| DFA Global Real Estate Securities Portfolio Institutional Dimensional Fund Advisors N/R | — | — | — | $27.9M | 1.3% |
| LOOMIS SAYLES INVESTMENT GRADE BOND LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 004 | Common Collective Trust | — | — | $26.6M | 1.3% |
| Capital Group American Funds EUPAC Growth Fund Class R-6 N/R | — | — | — | $22.1M | 1.0% |
| TCW Emerging Markets Income Fund Class Plan N/R | — | — | — | $21.3M | 1.0% |
| Vanguard High-Yield CorporateFund Admiral Shares N/R | — | — | — | $19.1M | 0.9% |
| PIMCO Total Return Fund Institutional Class N/R | — | — | — | $11.5M | 0.5% |
| Dimensional Fund Advisors DFA Commodity Strategy Portfolio Institutional Class N/R | — | — | — | $6.5M | 0.3% |
| Invesco Developing Markets Fund Class R6 N/R | — | — | — | $6.1M | 0.3% |
| Vanguard International Value Fund Investor Shares N/R | — | — | — | $4.8M | 0.2% |
| Empower Trust Company, LLC Contribution Account N/R | — | — | — | $42K | <0.1% |
