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 | $3K | — |
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 500 Index Fund Admiral Shares Registered Investment Company | — | — | — | $7.7M | 18.2% | |
| Vanguard Target Retirement 2040 Fund Registered Investment Company | — | — | — | $5.0M | 11.9% |
| Vanguard Target Retirement 2050 Fund Registered Investment Company | — | — | — | $4.9M | 11.7% |
| Vanguard Target Retirement 2045 Fund Registered Investment Company | — | — | — | $3.9M | 9.4% |
| Vanguard Target Retirement 2055 Fund Registered Investment Company | — | — | — | $3.3M | 7.8% |
| Vanguard Target Retirement 2035 Fund Registered Investment Company | — | — | — | $2.9M | 6.8% |
| Vanguard Target Retirement 2060 Fund Registered Investment Company | — | — | — | $2.0M | 4.9% |
| Vanguard Target Retirement 2030 Fund Registered Investment Company | — | — | — | $1.7M | 4.0% |
| Franklin DynaTech Fund Class R6 Registered Investment Company | — | — | — | $1.5M | 3.5% |
| Fidelity Mid Cap Index Fund Registered Investment Company | — | — | — | $1.2M | 2.8% |
| Vanguard Target Retirement Income Fund Registered Investment Company | — | — | — | $1.1M | 2.5% |
| Columbia Dividend Income Fund Institutional 3 Class Registered Investment Company | — | — | — | $763K | 1.8% |
| Vanguard Target Retirement 2020 Fund Registered Investment Company | — | — | — | $709K | 1.7% |
| Vanguard Small-Cap Index Fund Admiral Shares Registered Investment Company | — | — | — | $706K | 1.7% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $611K | 1.5% |
| Vanguard Developed Markets Index Fund Admiral Shares Registered Investment Company | — | — | — | $600K | 1.4% |
| Vanguard Target Retirement 2025 Fund Registered Investment Company | — | — | — | $547K | 1.3% |
| Franklin Small Cap Value Fund Class R6 Registered Investment Company | — | — | — | $487K | 1.2% |
| T. Rowe Price Mid-Cap Value Fund I Class Registered Investment Company | — | — | — | $476K | 1.1% |
| Dodge & Cox International Stock Fund Class I Registered Investment Company | — | — | — | $331K | 0.8% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares Registered Investment Company | — | — | — | $328K | 0.8% |
| BNY Mellon Small/Mid Cap Growth Fund Class Y Registered Investment Company | — | — | — | $247K | 0.6% |
| ClearBridge International Growth Fund Class IS Registered Investment Company | — | — | — | $243K | 0.6% |
| JPMorgan Core Plus Bond Fund Class R6 Registered Investment Company | — | — | — | $209K | 0.5% |
| Vanguard Target Retirement 2065 Fund Registered Investment Company | — | — | — | $207K | 0.5% |
| Columbia Small Cap Growth Fund Institutional 3 Class Registered Investment Company | — | — | — | $183K | 0.4% |
| maturing through August 2033 0 | — | — | — | $182K | 0.4% |
| Columbia Balanced Fund Institutional 3 Class Registered Investment Company | — | — | — | $75K | 0.2% |
| Vanguard Target Retirement 2070 Fund Registered Investment Company | — | — | — | $28K | <0.1% |
