Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHNSON FINANCIAL GROUP | — | MADISON, WI | INVESTMENT ADVISOR | $16K | — |
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 500 Index Admiral N/R | — | — | — | $981K | 17.5% | |
| Vanguard LifeStrategy Income Inv N/R |
| — |
| — |
| — |
| $508K |
| 9.0% |
| Vanguard Target Retirement 2040 Inv N/R | — | — | — | $412K | 7.3% |
| Vanguard Target Retirement 2045 Inv N/R | — | — | — | $270K | 4.8% |
| Vanguard Total Bond Market Index Admiral N/R | — | — | — | $257K | 4.6% |
| Vanguard LifeStrategy Growth Inv N/R | — | — | — | $254K | 4.5% |
| MFS Value R6 N/R | — | — | — | $252K | 4.5% |
| Harbor Capital Appreciation Retirement N/R | — | — | — | $250K | 4.4% |
| Vanguard Total International Stock Index Admiral N/R | — | — | — | $249K | 4.4% |
| Vanguard Target Retirement 2060 Inv N/R | — | — | — | $248K | 4.4% |
| Vanguard Global Equity Fund N/R | — | — | — | $237K | 4.2% |
| Vanguard Target Retirement 2050 Inv N/R | — | — | — | $209K | 3.7% |
| Vanguard Target Retirement 2035 Inv N/R | — | — | — | $206K | 3.7% |
| GALLIARD STABLE RETURN FUND C WELLS FARGO MUTUAL FUNDS · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $199K | 3.5% |
| Vanguard Mid Cap Index Fund - Admiral N/R | — | — | — | $169K | 3.0% |
| Vanguard Small Cap Index Adm N/R | — | — | — | $136K | 2.4% |
| AllSpring Special Small Cap Value R6 N/R | — | — | — | $88K | 1.6% |
| Vanguard Short-term Investment Grade Adm N/R | — | — | — | $83K | 1.5% |
| Vanguard LifeStrategy Conservative Growth Inv N/R | — | — | — | $81K | 1.4% |
| American Funds EuroPacific Growth Fund R6 N/R | Mutual Funds | — | — | $76K | 1.3% |
| Baird Core Plus Bond Inst N/R | — | — | — | $74K | 1.3% |
| Vanguard Target Retirement 2065 Inv N/R | — | — | — | $71K | 1.3% |
| Loomis Sayles Small Cap Growth N N/R | — | — | — | $66K | 1.2% |
| Vanguard LifeStrategy Moderate Growth N/R | — | — | — | $51K | 0.9% |
| Baird Midcap Inst N/R | — | — | — | $44K | 0.8% |
| Vanguard Target Retirement 2020 Inv N/R | — | — | — | $36K | 0.6% |
| Causeway International Value Instl N/R | — | — | — | $34K | 0.6% |
| Vanguard Target Retirement 2055 Inv N/R | — | — | — | $30K | 0.5% |
| Federated Hermes US Treasury Cash Reserve IS N/R | — | — | — | $17K | 0.3% |
| Vanguard Target Retirement 2030 Inv N/R | — | — | — | $16K | 0.3% |
| Vanguard Target Retirement 2025 Inv N/R | — | — | — | $9K | 0.2% |
| Virtus Ceredex Mid-Cap Value Equity I N/R | — | — | — | $8K | 0.1% |
