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 | $97K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT ADVISOR | $48K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 500 Index Institutional Fund Mutual Fund | — | — | — | $8.2M | 19.4% | |
| American Funds American Balanced Fund Mutual Fund | — | — | — | $4.2M | 10.0% |
| Indirect comp |
|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT MGMT | $36K | — |
| Vanguard Target Retirement 2045 Fund Asset Allocation Mutual Fund | — | — | — | $4.1M | 9.6% |
| JPMorgan Large Cap Growth Fund Mutual Fund | — | — | — | $2.7M | 6.5% |
| Vanguard Target Retirement 2055 Fund Asset Allocation Mutual Fund | — | — | — | $2.3M | 5.4% |
| Vanguard Target Retirement 2035 Fund Asset Allocation Mutual Fund | — | — | — | $2.3M | 5.4% |
| Investments Goldman Sachs Stable Value Fund Collective Investment Trust | — | — | — | $2.0M | 4.7% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $1.6M | 3.9% |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | — | $1.6M | 3.7% |
| BNY Mellon Worldwide Growth Fund Mutual Fund | — | — | — | $1.3M | 3.1% |
| PUTNAM LARGE CAP VALUE TRUST IA PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $1.2M | 2.9% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $1.2M | 2.7% |
| Principal Real Estate Securities Fund Mutual Fund | — | — | — | $950K | 2.2% |
| Vanguard Target Retirement 2040 Fund Asset Allocation Mutual Fund | — | — | — | $936K | 2.2% |
| Pioneer Bond Fund Mutual Fund | — | — | — | $898K | 2.1% |
| Vanguard Target Retirement 2050 Fund Asset Allocation Mutual Fund | — | — | — | $791K | 1.9% |
| BlackRock High Yield Bond Fund Mutual Fund | — | — | — | $780K | 1.8% |
| Driehaus Emerging Markets Growth Fund Collective Investment Trust | — | — | — | $755K | 1.8% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $683K | 1.6% |
| JPMorgan Mid Cap Growth Fund Mutual Fund | — | — | — | $592K | 1.4% |
| Vanguard Target Retirement 2060 Fund Asset Allocation Mutual Fund | — | — | — | $549K | 1.3% |
| Victory Sycamore Established Value Fund Mutual Fund | — | — | — | $517K | 1.2% |
| Vanguard Target Retirement 2025 Fund Asset Allocation Mutual Fund | — | — | — | $474K | 1.1% |
| Vanguard Target Retirement 2030 Fund Asset Allocation Mutual Fund | — | — | — | $397K | 0.9% |
| Federated Hermes Kaufmann Small Cap Fund Mutual Fund | — | — | — | $356K | 0.8% |
| Goldman Sachs Small Cap Value Insights Fund Mutual Fund | — | — | — | $248K | 0.6% |
| Vanguard Target Retirement 2065 Fund Asset Allocation Mutual Fund | — | — | — | $234K | 0.6% |
| Vanguard Target Retirement Income Fund Asset Allocation Mutual Fund | — | — | — | $48K | 0.1% |
| Vanguard Target Retirement 2070 Fund Asset Allocation Mutual Fund | — | — | — | $37K | <0.1% |
| Vanguard Target Retirement 2020 Fund Asset Allocation Mutual Fund | — | — | — | $5K | <0.1% |
