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 | $50K | — |
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 2060 INV Registered investment company | — | — | — | $1.3M | 15.0% | |
| VANGUARD TARGET RETIREMENT 2055 INV Registered investment company | — | — | — | $1.3M | 14.7% |
| VANGUARD TARGET RETIREMENT 2050 INV Registered investment company | — | — | — | $1.1M | 12.2% |
| VANGUARD TARGET RETIREMENT 2045 INV Registered investment company | — | — | — | $653K | 7.5% |
| FIDELITY 500 INDEX Registered investment company | — | — | — | $633K | 7.3% |
| VANGUARD TARGET RETIREMENT 2065 INV Registered investment company | — | — | — | $592K | 6.8% |
| VANGUARD TARGET RETIREMENT 2040 INV Registered investment company | — | — | — | $544K | 6.2% |
| VANGUARD TARGET RETIREMENT 2035 INV Registered investment company | — | — | — | $473K | 5.4% |
| maturing through December 2029 0 | — | — | — | $413K | 4.7% |
| VANGUARD US GROWTH ADM Registered investment company | — | — | — | $393K | 4.5% |
| FIDELITY SMALL CAP INDEX Registered investment company | — | — | — | $212K | 2.4% |
| VANGUARD TARGET RETIREMENT 2030 INV Registered investment company | — | — | — | $206K | 2.4% |
| NEUBERGER BERMAN MID CAP GROWTH R6 Registered investment company | — | — | — | $205K | 2.4% |
| FIDELITY MID CAP INDEX Registered investment company | — | — | — | $149K | 1.7% |
| AMERICAN BEACON SMALL CP VAL R5 Registered investment company | — | — | — | $136K | 1.6% |
| VANGUARD EXPLORER ADM Registered investment company | — | — | — | $126K | 1.4% |
| VANGUARD TARGET RETIREMENT 2025 INV Registered investment company | — | — | — | $92K | 1.1% |
| PUTNAM STABLE VALUE FUND Collective trust | — | — | — | $47K | 0.5% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $46K | 0.5% |
| VANGUARD TARGET RETIREMENT 2020 INV Registered investment company | — | — | — | $45K | 0.5% |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL Registered investment company | — | — | — | $35K | 0.4% |
| MFS MID CAP VALUE R6 Registered investment company | — | — | — | $30K | 0.3% |
| VANGUARD EQUITY-INCOME ADM Registered investment company | — | — | — | $23K | 0.3% |
| FIDELITY US BOND INDEX Registered investment company ** 845 PRINCIPAL CORE FIXED INCOME R6 Registered investment company | — | — | — | $21K | 0.2% |
| AMERICAN FUNDS EUROPACIFIC GR R6 Registered investment company | — | — | — | $18K | 0.2% |
| VANGUARD TARGET RETIREMENT INCOME INV Registered investment company | — | — | — | $15K | 0.2% |
