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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EIDE BAILLY LLP | — | BISMARCK, ND | OTHER | $11K | — |
| VANGUARD GROUP, INC | 23-1945930 | — | NONE | $9K | — |
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 |
|---|---|---|---|---|---|---|
| AB US LARGE CAP GROWTH CIT (W SERS) GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $2.4M | 14.3% |
| THE VANGUARD TARGET RETIRE 2035 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $1.9M | 11.4% |
| Vanguard Institutional Index Fund Institutional Shares Mutual Fund | — | — | — | $1.7M | 10.2% |
| THE VANGUARD TARGET RETIRE 2025 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $1.6M | 9.6% |
| Vanguard Total Bond Market Index Fund Institutional Shares Mutual Fund | — | — | — | $1.2M | 7.4% |
| Vanguard Windsor II Fund Admiral Shares Mutual Fund | — | — | — | $1.2M | 7.1% |
| THE VANGUARD TARGET RETIRE 2045 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $1.1M | 6.5% |
| THE VANGUARD TARGET RETIRE 2030 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $1.0M | 6.0% |
| Lessor, or Similar Party Par, or Maturity Value Cost Value American Funds Europacific Gr R6 Mutual Fund | — | — | — | $972K | 5.8% |
| Vanguard Mid Cap Index Ins Mutual Fund | — | — | — | $576K | 3.4% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $492K | 2.9% |
| Vanguard Small-Cap Index Fund Institutional Shares Mutual Fund | — | — | — | $414K | 2.5% |
| THE VANGUARD TARGET RETIRE 2040 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $293K | 1.7% |
| THE VANGUARD TARGET RETIRE INCM TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $283K | 1.7% |
| Calvert International Responsible Idx R6 Mutual Fund | — | — | — | $184K | 1.1% |
| Pimco Income Instl Mutual Fund | — | — | — | $158K | 0.9% |
| THE VANGUARD TARGET RETIRE 2020 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $155K | 0.9% |
| THE VANGUARD TARGET RETIRE 2050 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $119K | 0.7% |
| Vanguard FTSE Social Index Fund Admiral Shares Mutual Fund | — | — | — | $72K | 0.4% |
| THE VANGUARD TARGET RETIRE 2055 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $41K | 0.2% |
| Vanguard Federal Money Market Inv Money Market Mutual Fund | — | — | — | $22K | 0.1% |
| Fidelity Sustainability Bond Index Mutual Fund 18 Invesco Discovery R6 Mutual Fund | — | — | — | $3K | <0.1% |
| THE VANGUARD TARGET RETIRE 2065 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% |
