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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WINTRUST INVESTMENTS LLC | — | CHICAGO, IL | INVESTMENT ADVISOR | $60K | — |
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT ADVISOR | $55K | — |
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 Growth Index Institutional Fund | — | — | — | $9.7M |
| 17.6% |
| GOLDMAN SACHS STABLE VALUE COLLECTI GOLDMAN SACHS STABLE VALUE · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $4.4M | 8.1% |
| Vanguard Wellington Adm Fund | — | — | — | $4.1M | 7.5% |
| Vanguard Target Retirement 2030 Inv Fund | — | — | — | $3.5M | 6.4% |
| American Funds American Funds American Mutual R6 Fund | — | — | — | $3.1M | 5.6% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $2.7M | 5.0% |
| Dimensional Fund Advisors DFA US Large Company Fund | — | — | — | $2.3M | 4.1% |
| Vanguard Mid-Cap Value Index Admiral Fund | — | — | — | $2.2M | 4.0% |
| Dimensional Fund Advisors DFA US Small Cap Fund | — | — | — | $2.2M | 4.0% |
| Vanguard Target Retirement 2045 Inv Fund | — | — | — | $2.1M | 3.9% |
| Fidelity Contrafund | — | — | — | $1.9M | 3.5% |
| Vanguard Target Retirement 2040 Inv Fund | — | — | — | $1.8M | 3.3% |
| American Funds American Funds Europacific Fund | — | — | — | $1.7M | 3.1% |
| Vanguard Target Retirement 2055 Inv Fund | — | — | — | $1.5M | 2.8% |
| Fidelity Extended Market Index Fund | — | — | — | $1.5M | 2.7% |
| Baird Asset Management Baird Core Plus Bond Inst Fund | — | — | — | $1.3M | 2.4% |
| Vanguard Target Retirement 2050 Inv Fund | — | — | — | $1.2M | 2.2% |
| Vanguard Target Retirement 2025 Inv Fund | — | — | — | $1.2M | 2.1% |
| American Century American Century Heritage R6 Fund | Mutual Funds | — | — | $1.2M | 2.1% |
| Vanguard Target Retirement 2035 Inv Fund | — | — | — | $1.0M | 1.8% |
| CORE PLUS BOND FUND FEE CLASS R1 GREAT GRAY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $949K | 1.7% |
| Vanguard Small Cap Growth Index Admiral Fund | — | — | — | $673K | 1.2% |
| Vanguard Total Intl Stock Index Admiral Fund | — | — | — | $596K | 1.1% |
| Vanguard Target Retirement Income Inv Fund | — | — | — | $421K | 0.8% |
| Dimensional Fund Advisors DFA Emerging Markets Fund | — | — | — | $409K | 0.7% |
| Notes receivable from participants Participant Loans*** | Participant loans | — | — | $366K | 0.7% |
| PIMCO Real Return Instl Fund | — | — | — | $342K | 0.6% |
| PIMCO Real Estate Real Return Strategy Fund | — | — | — | $230K | 0.4% |
| Dimensional Fund Advisors DFA Intermediate Govt Fixed-Income Fund | — | — | — | $157K | 0.3% |
| PIMCO Commodity Real Return Strategy Fund | — | — | — | $137K | 0.2% |
