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 | $203K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT MGMT | $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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Investor | — | — | — | $11.1M | 15.9% | |
| Vanguard Target Retirement 2045 Investor |
| — |
| — |
| — |
| $8.4M |
| 12.1% |
| Vanguard Target Retirement 2030 Investor | — | — | — | $7.8M | 11.2% |
| Vanguard Target Retirement 2040 Investor | — | — | — | $7.5M | 10.8% |
| Vanguard Target Retirement 2050 Investor | — | — | — | $5.7M | 8.2% |
| Vanguard Target Retirement 2025 Investor | — | — | — | $5.0M | 7.1% |
| Vanguard Target Retirement 2055 Investor | — | — | — | $4.3M | 6.2% |
| Fidelity 500 Index | — | — | — | $3.1M | 4.5% |
| Vanguard Target Retirement 2060 Investor | — | — | — | $2.6M | 3.7% |
| MORLEY STABLE VALUE FUND MORLEY STABLE VALUE FUND · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $2.3M | 3.3% |
| Participants Participant Loans Interest Rate 4.25% - 9.50% - | Participant loans | — | — | $2.3M | 3.3% |
| Franklin Growth Fund R6 | — | — | — | $1.7M | 2.5% |
| Vanguard Target Retirement 2020 Investor | — | — | — | $1.3M | 1.9% |
| Vanguard Target Retirement 2065 Investor | — | — | — | $1.0M | 1.5% |
| T. Rowe Overseas Stock I | — | — | — | $813K | 1.2% |
| Fidelity Extended Market Index | — | — | — | $652K | 0.9% |
| American Century Mid Cap Value R6 | — | — | — | $609K | 0.9% |
| MFS Value R6 | — | — | — | $597K | 0.9% |
| Prudential Total Return Bond Z | — | — | — | $570K | 0.8% |
| MFS Mid Cap Growth Investors | — | — | — | $506K | 0.7% |
| Loomis Sayles Small Cap Growth N | — | — | — | $418K | 0.6% |
| Prudential Global Real Estate Z | — | — | — | $404K | 0.6% |
| Victory Sycamore Small Company Opp R6 | — | — | — | $346K | 0.5% |
| Macquarie Emerging Markets R6 | — | — | — | $283K | 0.4% |
| Vanguard Target Retirement Income Investor | — | — | — | $153K | 0.2% |
| Legg Mason BW Global Opportunities | — | — | — | $136K | 0.2% |
