Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $33K | — |
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 |
|---|---|---|---|---|---|---|
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust |
| — |
| — |
| $1.3M |
| 20.3% |
| Vanguard Institutional Target Retire 2030 | — | — | — | $1.3M | 19.5% |
| Vanguard Institutional Target Retire 2035 | — | — | — | $762K | 11.8% |
| Vanguard Institutional Target Retire 2025 | — | — | — | $521K | 8.1% |
| Vanguard Institutional Target Retire 2020 | — | — | — | $520K | 8.1% |
| Vanguard Institutional Target Retire 2045 | — | — | — | $488K | 7.6% |
| Vanguard Institutional Target Retire 2040 | — | — | — | $418K | 6.5% |
| Participant Loans Various participant loans – Interest rates ranged -0- | Participant loans | — | — | $383K | 6.0% |
| Vanguard Institutional Target Retire 2050 | — | — | — | $222K | 3.5% |
| Vanguard Target Retirement Inc Inv | — | — | — | $221K | 3.4% |
| Vanguard Institutional Target Retire 2055 | — | — | — | $159K | 2.5% |
| Vanguard Institutional Target Retire 2065 | — | — | — | $96K | 1.5% |
| Vanguard Institutional Target Retire 2060 | — | — | — | $85K | 1.3% |
