Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $66K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION BENEFITS UNLMTD, INC. | 33-0499726 | — | THIRD PARTY ADMIN | $888 | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| STATE ST S&P 500 INDX SL CL II STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 04-0025081 / PN 000 | Common Collective Trust | — | — | $7.5M |
| Direct comp |
|---|
| Indirect comp |
|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT MGMT | $8K | — |
| 11.6% |
| Vanguard Target Retirement 2040 Fund " | — | — | — | $6.9M | 10.6% |
| WINSLOW LARGE CAP GROWTH CLASS S NUVEEN INVESTMENTS · EIN 81-2627164 / PN 000 | Common Collective Trust | — | — | $4.5M | 6.9% |
| GOLDMAN SACHS STABLE VALUE INST CL GOLDMAN SACHS CT OR SVF · EIN 13-4166989 / PN 000 | Common Collective Trust | — | — | $3.7M | 5.6% |
| Vanguard Target Retirement 2050 Fund " | — | — | — | $3.5M | 5.4% |
| Vanguard Target Retirement 2030 Fund " | — | — | — | $3.5M | 5.3% |
| Vanguard Target Retirement 2045 Fund " | — | — | — | $3.2M | 4.9% |
| Schwab Self-Directed Brokerage Self-directed brokerage accounts | — | — | — | $2.9M | 4.4% |
| Vanguard Target Retirement 2020 Fund " | — | — | — | $2.4M | 3.7% |
| PUTNAM LARGE CAP VALUE TRUST IA PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 000 | Common Collective Trust | — | — | $2.3M | 3.5% |
| Vanguard Target Retirement Income Fund " | — | — | — | $2.0M | 3.1% |
| CLEARBRIDGE INTERNATIONAL GRWTH CIT GREAT GRAY · EIN 82-3125078 / PN 346 | Common Collective Trust | — | — | $1.5M | 2.3% |
| JPMorgan Emerging Markets Equity Fund Class R6 " | — | — | — | $1.4M | 2.2% |
| STATE ST RUSSELL SMALL CAP IDX II STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 04-0025081 / PN 000 | Common Collective Trust | — | — | $1.4M | 2.2% |
| WT FIDELITY INS AM CORE PLS FXD INC GREAT GRAY · EIN 38-7275325 / PN 001 | Common Collective Trust | — | — | $1.4M | 2.1% |
| Vanguard Target Retirement 2035 Fund " | — | — | — | $1.3M | 1.9% |
| STATE ST S&P MIDCAP INDX SL CL XIV STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $1.2M | 1.8% |
| Principal Real Estate Securities Fund Class R6 " | — | — | — | $1.2M | 1.8% |
| Vanguard Target Retirement 2055 Fund " | — | — | — | $1.1M | 1.7% |
| PUTNAM SMALL CAP GROWTH TRUST - CLA GREAT GRAY · EIN 86-1846156 / PN 677 | Common Collective Trust | — | — | $1.1M | 1.6% |
| Victory Sycamore Small Company Opportunity Fund R6 " | — | — | — | $998K | 1.5% |
| Vanguard Target Retirement 2060 Fund " | — | — | — | $971K | 1.5% |
| JPMorgan U.S. Equity Fund Class R6 " | — | — | — | $786K | 1.2% |
| MFS New Discovery Value Fund Class R6 " | — | — | — | $765K | 1.2% |
| American Century Inflation-Adjusted Bond Fund R6 Class Mutual fund | — | — | — | $707K | 1.1% |
| STATE ST RUSSELL SMALL/MID IDX SL C STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 04-0025081 / PN 000 | Common Collective Trust | — | — | $672K | 1.0% |
| Transamerica International Equity R6 " | — | — | — | $618K | 0.9% |
| Victory Sycamore Established Value Fund Class R6 " | — | — | — | $499K | 0.8% |
| Participant Loans (5.25% to 10.50%) - | Participant loans | — | — | $498K | 0.8% |
| Neuberger Berman Strategic Multi-Sector Fixed Income Fund R " | — | — | — | $496K | 0.8% |
| NEUBERGER BRMN STRTGC MI SC FX IN W GREAT GRAY · EIN 20-4797982 / PN 000 | Common Collective Trust | — | — | $496K | 0.8% |
| Schwab Self-Directed Brokerage Roth " | — | — | — | $492K | 0.8% |
| State Street Global All-Cap Equity Ex-US Index SL CL II " | — | — | — | $460K | 0.7% |
| STATE ST GBL ALLCP EQ EX-US IDX SL STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $460K | 0.7% |
| STATE ST US BND INDX SL CL XIV STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $451K | 0.7% |
| John Hancock Funds Alternative Asset Allocation Fund Class R6 " | — | — | — | $439K | 0.7% |
| Vanguard Target Retirement 2025 Fund " | — | — | — | $429K | 0.7% |
| Calamos Market Neutral Income Fund Institutional Class " | — | — | — | $411K | 0.6% |
| Vanguard Target Retirement 2065 Fund " | — | — | — | $411K | 0.6% |
| BlackRock High Yield Portfolio Fund Class K " | — | — | — | $375K | 0.6% |
| IVY MID CAP GROWTH CIT S SEI TRUST COMPANY · EIN 45-3036428 / PN 004 | Common Collective Trust | — | — | $342K | 0.5% |
| Vanguard Target Retirement 2070 Fund " | — | — | — | $210K | 0.3% |
| CLEARBRIDGE SMALL CAP GROWH CIT CL GREAT GRAY · EIN 38-4065336 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| GOLDMAN SACHS STABLE VALUE INST CL GOLDMAN SACHS CT OR SVF · EIN 13-4166989 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| IVY MID CAP GROWTH CIT C IVY FUNDS · EIN 40-3036428 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
