Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSUR CO OF AMERICA | — | GREENWOOD VILLAGE, CO | BROKER/ADVISO RECORDKEEPE | $93K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA ADVISOR NETWORKS LLC | — | EL SEGUNDO, CA | INVESTMENT ADVISOR | $141K | — |
| Name | EIN | Location |
|---|
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 Target Retirement 2040 Investor Mutual Fund | — | — | — | $8.3M | 10.9% | |
| Vanguard Target Retirement 2035 Investor Mutual Fund | — | — | — | $7.7M | 10.2% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| TAX SHELTERED COMPENSATION, INC. | — | MAPLE GROVE, MN | CONTRACT ADMIN | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MG MT | $22K | — |
| Vanguard Target Retirement 2050 Investor Mutual Fund | — | — | — | $6.9M | 9.2% |
| Vanguard Target Retirement 2045 Investor Mutual Fund | — | — | — | $6.2M | 8.2% |
| Vanguard Target Retirement 2030 Investor Mutual Fund | — | — | — | $5.4M | 7.2% |
| Vanguard Target Retirement 2055 Investor Mutual Fund | — | — | — | $4.8M | 6.3% |
| American Funds Growth Fund of America Mutual Fund | — | — | — | $4.7M | 6.2% |
| American Funds New Perspective Mutual Fund | — | — | — | $3.9M | 5.2% |
| Vanguard Target Retirement 2060 Investor Mutual Fund | — | — | — | $3.5M | 4.6% |
| Vanguard Target Retirement 2025 Investor Mutual Fund | — | — | — | $3.3M | 4.3% |
| Dodge & Cox International Stock Mutual Fund | — | — | — | $2.3M | 3.0% |
| American Funds Amcap Mutual Fund | — | — | — | $2.1M | 2.8% |
| Fidelity Capital & Income Mutual Fund | — | — | — | $2.0M | 2.6% |
| American Funds EuroPacific Growth Mutual Fund | — | — | — | $1.9M | 2.6% |
| Vanguard Selected Value Investor Mutual Fund | — | — | — | $1.9M | 2.6% |
| Delaware Ivy Natural Resources Mutual Fund | — | — | — | $1.3M | 1.7% |
| DFA US Small Cap Value I Mutual Fund | — | — | — | $1.2M | 1.6% |
| Key Guaranteed Portfolio Fund Fixed Annuities | — | — | — | $1.2M | 1.6% |
| Pimco Total Return Institutional Mutual Fund | — | — | — | $1.1M | 1.5% |
| Meridian Growth Investor Mutual Fund | — | — | — | $1.1M | 1.5% |
| Vanguard Wellesley Income Admiral Mutual Fund | — | — | — | $961K | 1.3% |
| Dodge & Cox Stock Mutual Fund | — | — | — | $868K | 1.1% |
| American Beacon Large Cap Value Mutual Fund | — | — | — | $808K | 1.1% |
| BlackRock Advantage Small Cap Growth Institutional Mutual Fund | — | — | — | $608K | 0.8% |
| GALLIARD STABLE RETURN FUND M WELLS FARGO MUTUAL FUNDS · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $496K | 0.7% |
| Vanguard LifeStrategy Growth Investor Mutual Fund | — | — | — | $429K | 0.6% |
| Invesco Diversified Dividend Mutual Fund | — | — | — | $191K | 0.3% |
| Vanguard GNMA Admiral Mutual Fund | — | — | — | $149K | 0.2% |
| Vanguard LifeStrategy Moderate Growth Investor Mutual Fund | — | — | — | $81K | 0.1% |
| Vanguard LifeStrategy Conservative Growth Investor Mutual Fund | — | — | — | $53K | <0.1% |
| Vanguard Target Retirement 2020 Investor Mutual Fund | — | — | — | $15K | <0.1% |
