Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO. OF AM | 35-0921680 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $39K | — |
| 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 |
|---|---|---|---|---|---|---|
| MFS Growth Allocation R4 | — | — | — | $4.3M | 17.1% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| COASTAL PENSION SERVICES | — | COLUMBIA, MD | CONTRACT ADMIN | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
Common Collective Trust |
| — |
| — |
| $3.5M |
| 13.8% |
| MFS Moderate Allocation R4 | — | — | — | $2.4M | 9.7% |
| MFS Aggressive Growth Allocation R4 | — | — | — | $1.9M | 7.3% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $1.4M | 5.5% |
| Vanguard Information Technology Index Admiral | — | — | — | $1.2M | 4.7% |
| American Funds American Balanced R6 | — | — | — | $997K | 3.9% |
| Vanguard Growth Index Admiral | — | — | — | $971K | 3.8% |
| Vanguard 500 Index Admiral | — | — | — | $932K | 3.7% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $578K | 2.3% |
| MFS Conservative Allocation R4 | — | — | — | $558K | 2.2% |
| Vanguard Total Stock Mkt Index Admiral | — | — | — | $520K | 2.1% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $497K | 2.0% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $455K | 1.8% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $446K | 1.8% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $404K | 1.6% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $396K | 1.6% |
| Vanguard Health Care Admiral | — | — | — | $353K | 1.4% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $324K | 1.3% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $303K | 1.2% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $249K | 1.0% |
| Vanguard Target Retirement Income Inv | — | — | — | $224K | 0.9% |
| Vanguard Equity-Income Admiral | — | — | — | $213K | 0.8% |
| Metropolitan West Total Return Bond Plan | — | — | — | $201K | 0.8% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $191K | 0.8% |
| Vanguard Inflation-Protected Secs Admiral | — | — | — | $176K | 0.7% |
| American Funds Europacific Growth R6 | — | — | — | $165K | 0.7% |
| Vanguard Strategic Small Cap Equity Inv | — | — | — | $162K | 0.6% |
| Principal Real Estate Securities FD R-6 | — | — | — | $156K | 0.6% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $139K | 0.5% |
| DFA International Core Equity I | — | — | — | $124K | 0.5% |
| American Funds New Perspective R6 | — | — | — | $111K | 0.4% |
| PGIM Global Total Return R6 | — | — | — | $105K | 0.4% |
| PIMCO Income Instl | — | — | — | $100K | 0.4% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $99K | 0.4% |
| Fidelity Advisor Materials Z | — | — | — | $97K | 0.4% |
| Blackrock High Yield Bond Portfolio K | — | — | — | $86K | 0.3% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $69K | 0.3% |
| American Funds New World R6 | — | — | — | $65K | 0.3% |
| PGIM Jennison Utility R6 | — | — | — | $55K | 0.2% |
| Vanguard Financials Index Admiral | — | — | — | $46K | 0.2% |
| American Funds Capital Inc Builder R6 | — | — | — | $41K | 0.2% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $17K | <0.1% |
| Victory Trivalent International SM-CP I | — | — | — | $12K | <0.1% |
| American Beacon International Equity R6 | — | — | — | $1K | <0.1% |
