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 | $106K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT ADVISOR | $29K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Lessor, or Similar Party Par, or Maturity Value Cost Value American Funds Growth Fund Of Amer R6 Mutual fund N/A | — | — | — | $18.8M | 17.4% | |
| Fidelity 500 Index Mutual fund N/A | — | — | — | $11.1M | 10.3% |
| Direct comp |
|---|
| Indirect comp |
|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT MGMT | $31K | — |
| Vanguard Equity-income Adm Mutual fund N/A | — | — | — | $9.5M | 8.8% |
| JP Morgan Mid Cap Growth Mutual fund N/A | — | — | — | $8.3M | 7.7% |
| Vanguard Small Cap Index Instl Mutual fund N/A | — | — | — | $7.6M | 7.1% |
| Vanguard International Growth Adm Mutual fund N/A | — | — | — | $5.0M | 4.6% |
| Vanguard Target Retirement 2055 Inv Mutual fund N/A | — | — | — | $4.3M | 4.0% |
| Vanguard Target Retirement 2050 Inv Mutual fund N/A | — | — | — | $4.3M | 3.9% |
| Vanguard Target Retirement 2045 Inv Mutual fund N/A | — | — | — | $4.1M | 3.8% |
| NEW YORK LIFE INS CO ANCHOR ACCOUNT NEW YORK LIFE (NOT INSURANCE FUND) · EIN 13-5582869 / PN 125 | Common Collective Trust | — | — | $4.0M | 3.7% |
| Vanguard Target Retirement 2035 Inv Mutual fund N/A | — | — | — | $4.0M | 3.7% |
| Vanguard Target Retirement 2040 Inv Mutual fund N/A | — | — | — | $3.9M | 3.6% |
| Vanguard Target Retirement 2060 Inv Mutual fund N/A | — | — | — | $3.1M | 2.8% |
| Vanguard Target Retirement 2025 Inv Mutual fund N/A | — | — | — | $2.6M | 2.4% |
| Vanguard Total Intl Stock Index Admiral Mutual fund N/A | — | — | — | $2.5M | 2.3% |
| Baird Core Plus Bond Inst Mutual fund N/A | — | — | — | $2.3M | 2.2% |
| Vanguard Target Retirement 2030 Inv Mutual fund N/A | — | — | — | $2.0M | 1.8% |
| Vanguard Mid Cap Index Fund - Admiral Mutual fund N/A | — | — | — | $1.9M | 1.8% |
| Emerald Growth Institutional Mutual fund N/A | — | — | — | $1.6M | 1.5% |
| MFS Mid Cap Value R6 Mutual fund N/A | — | — | — | $1.3M | 1.2% |
| American Century Small Cap Value Mutual fund N/A | — | — | — | $1.3M | 1.2% |
| Vanguard Total Bond Market Index Admiral Mutual fund N/A | — | — | — | $699K | 0.6% |
| Notes receivable from participants Maturing 2025 - 2029 at interest rates of 3.25 - 8.50% - | — | — | — | $459K | 0.4% |
| Vanguard Target Retirement Income Inv Mutual fund N/A | — | — | — | $354K | 0.3% |
| Vanguard Target Retirement 2065 Inv Mutual fund N/A | — | — | — | $276K | 0.3% |
| Vanguard Target Retirement 2020 Inv Mutual fund N/A | — | — | — | $205K | 0.2% |
