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 | $142K | — |
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 Institutional Index Mutal Fund | — | — | — | $10.2M | 9.0% | |
| T Row e Large Cap Grow th Instl Mutal Fund | — | — | — | $9.2M | 8.1% |
| Vanguard Target Retirement 2040 Mutal Fund | — | — | — | $7.8M | 6.9% |
| Dodge & Cox Stock Mutal Fund | — | — | — | $6.7M | 5.9% |
| Vanguard Target Retirement 2045 Mutal Fund | — | — | — | $5.3M | 4.7% |
| Vanguard Target Retirement 2035 Mutal Fund | — | — | — | $5.1M | 4.5% |
| Vanguard Target Retirement 2050 Mutal Fund | — | — | — | $4.9M | 4.3% |
| Vanguard Target Retirement 2025 Mutal Fund | — | — | — | $4.6M | 4.1% |
| TIAA Traditional Guaranteed annuity contracts | — | — | — | $4.5M | 4.0% |
| EI Fixed Account - Series Class VI Guaranteed annuity contracts | — | — | — | $4.4M | 3.9% |
| DFA US Targeted Value Mutal Fund | — | — | — | $4.0M | 3.5% |
| CREF Stock Mutal Fund | — | — | — | $3.7M | 3.3% |
| Goldman Sachs Government Income Mutal Fund 32 American Funds EuroPacific Grow th Mutal Fund | — | — | — | $3.5M | 3.1% |
| Vanguard Total Bond Market Index Adm Mutal Fund | — | — | — | $3.4M | 3.0% |
| Vanguard Extended Market Index Signal Mutal Fund | — | — | — | $3.3M | 2.9% |
| Vanguard Target Retirement 2030 Mutal Fund | — | — | — | $3.3M | 2.9% |
| Vanguard Target Retirement Income Mutal Fund | — | — | — | $3.0M | 2.6% |
| Goldman Sachs Small/Mid Cap Grow th Mutal Fund | — | — | — | $2.7M | 2.4% |
| Vanguard Total International Stock Index Mutal Fund | — | — | — | $2.6M | 2.3% |
| CREF Grow th Mutal Fund | — | — | — | $2.5M | 2.2% |
| Vanguard Primecap Core Inv Mutal Fund | — | — | — | $2.5M | 2.2% |
| Vanguard Target Retirement 2055 Mutal Fund | — | — | — | $2.5M | 2.2% |
| American Funds New Perspective Mutal Fund | — | — | — | $1.9M | 1.7% |
| PIMCO Total Return Mutal Fund | — | — | — | $1.7M | 1.5% |
| Vanguard Target Retirement 2060 Mutal Fund | — | — | — | $1.6M | 1.4% |
| Vanguard Target Retirement 2020 Mutal Fund | — | — | — | $1.3M | 1.1% |
| CREF Equity Index Mutal Fund | — | — | — | $1.0M | 0.9% |
| CREF Global Equities Mutal Fund | — | — | — | $690K | 0.6% |
| Notes receivable from participants Various participants, Interest rates range from 4.16% to 9.50% | — | — | — | $631K | 0.6% |
| Prudential Stock Index Account Pooled separate account | — | — | — | $594K | 0.5% |
| CREF Social Choice Mutal Fund | — | — | — | $590K | 0.5% |
| Prudential Capital Grow th Account Pooled separate account | — | — | — | $561K | 0.5% |
| CREF Money Market Money Market Fund | — | — | — | $496K | 0.4% |
| Vanguard Target Retirement 2065 Mutal Fund | — | — | — | $488K | 0.4% |
| Self-directed brokerage accounts Mutual Funds and Money Market Funds | — | — | — | $357K | 0.3% |
| CREF Bond Market Mutal Fund | — | — | — | $339K | 0.3% |
| Prudential Flexible Managed Account Pooled separate account | — | — | — | $255K | 0.2% |
| Prudential Equity Account Pooled separate account | — | — | — | $223K | 0.2% |
| Prudential Conservative Balanced Pooled separate account | — | — | — | $220K | 0.2% |
| TIAA Real Estate Pooled separate account | — | — | — | $208K | 0.2% |
| TIAA-CREF INSURANCE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $208K | 0.2% |
| Prudential Global Account Pooled separate account | — | — | — | $166K | 0.1% |
| Prudential Money Market Pooled separate account | — | — | — | $79K | <0.1% |
| CREF Inflation-Linked Bond Mutal Fund | — | — | — | $78K | <0.1% |
| Prudential Total Return Bond Account Pooled separate account | — | — | — | $38K | <0.1% |
| Vanguard Target Retirement 2070 Mutal Fund | — | — | — | $15K | <0.1% |
| Prudential Government Income Account Pooled separate account | — | — | — | $8K | <0.1% |
| Prudential Guaranteed Income Fund Insurance company general account | — | — | — | $2K | <0.1% |
