Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | NONE | $112K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | NONE | $88K | — |
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | NONE | $6K | — |
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 RET TR PLUS 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735964 / PN 001 | Common Collective Trust | — | — | $18.9M |
| 14.2% |
| VANGUARD INSTITUTIONAL INDEX VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $17.6M | 13.2% |
| VANGUARD TARGET RET TR PLUS 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735965 / PN 001 | Common Collective Trust | — | — | $14.1M | 10.6% |
| VANGUARD TARGET RET TR PLUS 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735963 / PN 001 | Common Collective Trust | — | — | $11.5M | 8.7% |
| VANGUARD TARGET RET TR PLUS 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735971 / PN 001 | Common Collective Trust | — | — | $10.5M | 7.9% |
| VANGUARD TARGET RET TR PLUS 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735972 / PN 001 | Common Collective Trust | — | — | $9.2M | 6.9% |
| VANGUARD TOTAL BOND MARKET INDEX VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $8.8M | 6.6% |
| VANGUARD TOTAL INTL STOCK INDEX VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $6.8M | 5.1% |
| VANGUARD EXTENDED MARKET INDEX VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001 | Common Collective Trust | — | — | $5.5M | 4.1% |
| VANGUARD TARGET RET TR PLUS 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735978 / PN 001 | Common Collective Trust | — | — | $5.0M | 3.8% |
| VANGUARD TARGET RET TR PLUS 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735976 / PN 001 | Common Collective Trust | — | — | $3.9M | 2.9% |
| VANGUARD TARGET RET TR PLUS 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735899 / PN 001 | Common Collective Trust | — | — | $3.8M | 2.9% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $3.8M | 2.9% |
| VANGUARD TAR RET TR PLUS INCOME VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735883 / PN 001 | Common Collective Trust | — | — | $2.4M | 1.8% |
| HARBOR CAPITAL APPRECIATION R HARBOR CAPITAL · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $2.2M | 1.7% |
| VANGUARD TARGET RET TR PLUS 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799736 / PN 001 | Common Collective Trust | — | — | $1.8M | 1.4% |
| GREAT GRAY TRUST EUROPACIFIC GROWTH GREAT GRAY TRUST CO · EIN 95-6597294 / PN 661 | Common Collective Trust | — | — | $1.5M | 1.2% |
| FIAM CORE PLUS COMMINGLED POOL CLAS FIDELITY INVESTMENTS · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $1.3M | 1.0% |
| Vanguard Federal Money Market Inv | — | — | — | $1.0M | 0.8% |
| VANGUARD TARGET RET TR PLUS 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6590672 / PN 001 | Common Collective Trust | — | — | $860K | 0.6% |
| T. Rowe Price Institutional Mid Cap Equity Growth Fund | — | — | — | $599K | 0.5% |
| Blackrock Equity Dividend Instl | — | — | — | $488K | 0.4% |
| Pimco Income Class A Fund | — | — | — | $371K | 0.3% |
| Loomis Sayles Small Cap Growth Instl | — | — | — | $358K | 0.3% |
| MFS Mid Cap Value Fund | — | — | — | $233K | 0.2% |
| MFS International Intrinsic Value Fund | — | — | — | $126K | <0.1% |
| American Funds Beacon Small Cap Value R6 | — | — | — | $123K | <0.1% |
| VANGUARD TARGET RET TR PLUS 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $24K | <0.1% |
| VANGUARD TARGET RETIRE 2025 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET RETIRE 2065 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET RETIRE 2060 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET RETIRE 2055 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET RETIRE 2050 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET RETIRE 2045 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET RETIRE 2040 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET RETIRE 2035 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET RETIRE 2030 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET RETIRE 2020 TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TARGET RETIRE INC TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
