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 | $78K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISORY SERVICES L | — | CLEVELAND, OH | INVESTMENT ADVISOR | $20K | — |
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 Retirement 2045 Inv Mutual Fund | — | — | — | $9.2M | 14.0% | |
| Vanguard Target Retirement 2035 Inv Mutual Fund | — | — | — | $8.9M | 13.4% |
| Vanguard 500 Index Fund-Admiral Mutual Fund | — | — | — | $5.6M | 8.4% |
| Fidelity Contrafund Mutual Fund | — | — | — | $5.5M | 8.3% |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — | — | $4.5M | 6.9% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $4.3M | 6.5% |
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — | — | $4.2M | 6.3% |
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $2.7M | 4.1% |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $2.5M | 3.8% |
| Vanguard Windsor II Fund-Admiral Mutual Fund | — | — | — | $2.5M | 3.8% |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — | — | $2.5M | 3.8% |
| Vanguard Total International Stock Index Mutual Fund | — | — | — | $1.7M | 2.6% |
| Vanguard Target Retirement 2030 Inv Mutual Fund | — | — | — | $1.7M | 2.5% |
| JPMorgan MidCap Growth R6 Mutual Fund | — | — | — | $1.6M | 2.4% |
| Vanguard MidCap Index-Admiral Mutual Fund | — | — | — | $951K | 1.4% |
| Vanguard Target Retirement 2020 Inv Mutual Fund | — | — | — | $947K | 1.4% |
| TCW Metwest Total Return Bond Plan Mutual Fund | — | — | — | $919K | 1.4% |
| Notes receivable from participants November 2041 - | — | — | — | $792K | 1.2% |
| Vanguard SmallCap Index Signal - Admiral Mutual Fund | — | — | — | $738K | 1.1% |
| American Funds Europacific Growth R6 Mutual Fund | — | — | — | $723K | 1.1% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $704K | 1.1% |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $628K | 1.0% |
| American Funds US Government Securities R6 Mutual Fund | — | — | — | $611K | 0.9% |
| Vanguard Selected Value Mutual Fund | — | — | — | $517K | 0.8% |
| Invesco SmallCap Growth R6 Mutual Fund | — | — | — | $393K | 0.6% |
| Vanguard SmallCap Value Index Admiral Mutual Fund | — | — | — | $392K | 0.6% |
| Vanguard Target Retirement 2065 Inv Mutual Fund | — | — | — | $320K | 0.5% |
| American Century Inflation Adjusted Bond R6 Mutual Fund | — | — | — | $66K | 0.1% |
