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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT MGMT | $34K | — |
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 Mutual Fund | — | — | — | $9.5M | 13.5% | |
| AMERICAN CENTURY US LARGE CAP GROWT |
Common Collective Trust |
| — |
| — |
| $6.7M |
| 9.5% |
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — | — | $6.7M | 9.5% |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — | — | $5.6M | 7.9% |
| Vanguard Target Retirement 2030 Inv Mutual Fund | — | — | — | $3.9M | 5.5% |
| EAGLE MID CAP GROWTH CIT FOUNDERS CARILLON FUNDS · EIN 59-3528369 / PN 000 | Common Collective Trust | — | — | $3.7M | 5.3% |
| American Funds Europacific Growth R6 Mutual Fund | — | — | — | $3.3M | 4.7% |
| MFS Value R6 Mutual Fund | — | — | — | $3.2M | 4.5% |
| Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $3.1M | 4.4% |
| Metropolitan West Total Return Bond Plan Mutual Fund | — | — | — | $2.9M | 4.2% |
| Fidelity Extended Market Index Mutual Fund | — | — | — | $2.6M | 3.7% |
| Key Guaranteed Portfolio Fund General Account | — | — | — | $2.5M | 3.6% |
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $2.5M | 3.5% |
| Vanguard Target Retirement 2035 Inv Mutual Fund | — | — | — | $2.4M | 3.4% |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — | — | $2.2M | 3.1% |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $1.4M | 2.0% |
| American Century Mid-Cap Value R6 Mutual Fund | — | — | — | $1.3M | 1.8% |
| Fidelity Total International Index Mutual Fund | — | — | — | $1.3M | 1.8% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $941K | 1.3% |
| Loans to participants Loans @ 4.25% - 9.50% | Participant loans | — | — | $738K | 1.0% |
| Vanguard Target Retirement 2020 Inv Mutual Fund | — | — | — | $712K | 1.0% |
| Principal Real Estate Securities Fund R6 Mutual Fund | — | — | — | $633K | 0.9% |
| Seafarer Overseas GR And Income Instl Mutual Fund | — | — | — | $541K | 0.8% |
| AB US SM CP GR CIT W SERIES FEE CL GREAT GRAY · EIN 38-4116832 / PN 531 | Common Collective Trust | — | — | $533K | 0.8% |
| Vanguard Target Retirement 2065 Inv Mutual Fund | — | — | — | $527K | 0.7% |
| Participant-Directed Brokerage Accounts Brokerage Accounts | — | — | — | $437K | 0.6% |
| Fidelity Advisor Small-Cap Value Z Mutual Fund | — | — | — | $356K | 0.5% |
| Vanguard Target Retirement Income Inv Mutual Fund | — | — | — | $78K | 0.1% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $61K | <0.1% |
