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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $23K | — |
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 Total Stock Market Index Adm | — | — | — | $1.4M | 17.4% | |
| Vanguard Target Retirement 2040 |
| — |
| — |
| — |
| $1.2M |
| 14.9% |
| Vanguard Target Retirement 2050 | — | — | — | $843K | 10.7% |
| PGIM Total Return Bond R6 | — | — | — | $541K | 6.8% |
| Vanguard Target Retirement 2060 | — | — | — | $497K | 6.3% |
| Vanguard Target Retirement 2055 | — | — | — | $456K | 5.8% |
| Vanguard Target Retirement 2035 | — | — | — | $413K | 5.2% |
| Vanguard Target Retirement 2030 | — | — | — | $409K | 5.2% |
| Vanguard Target Retirement 2045 | — | — | — | $301K | 3.8% |
| Vanguard Growth Index Adm | — | — | — | $191K | 2.4% |
| Vanguard Target Retirement 2065 | — | — | — | $166K | 2.1% |
| Columbia Global Columbia Global Technology Grwth I3 | — | — | — | $140K | 1.8% |
| Vanguard Target Retirement 2025 | — | — | — | $137K | 1.7% |
| Vanguard Target Retirement 2020 | — | — | — | $136K | 1.7% |
| Vanguard Mid-Cap Value Index Adm | — | — | — | $119K | 1.5% |
| Blackrock High Yield Bond Portfolio | — | — | — | $114K | 1.4% |
| Vanguard International Growth Adm | — | — | — | $111K | 1.4% |
| Vanguard High Dividend Yield Index Adm | — | — | — | $92K | 1.2% |
| Vanguard Target Retirement Income INV | — | — | — | $74K | 0.9% |
| American Funds American Funds Intl Gr & Inc R6 | Mutual Funds | — | — | $72K | 0.9% |
| Vanguard Small-Cap Index Adm | — | — | — | $67K | 0.8% |
| Vanguard International Value Inv | — | — | — | $63K | 0.8% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $60K | 0.8% |
| JPMorgan Chase JPMorgan Mid Cap Growth R6 | — | — | — | $58K | 0.7% |
| Vanguard Small-Cap Growth Index Adm | — | — | — | $42K | 0.5% |
| American Funds American Funds New World R6 | — | — | — | $40K | 0.5% |
| Lord Abbett Lord Abbett High Yield R6 | — | — | — | $37K | 0.5% |
| Vanguard Small-Cap Value Index Adm | — | — | — | $34K | 0.4% |
| Vanguard Extended Market Index Adm | — | — | — | $30K | 0.4% |
| Vanguard Wellesley Income Adm | — | — | — | $30K | 0.4% |
| Vanguard Utilities Index Adm | — | — | — | $25K | 0.3% |
| Vanguard Real Estate Index Adm | — | — | — | $23K | 0.3% |
| Blackrock Inflation Protected Bond | — | — | — | $17K | 0.2% |
| Vanguard LifeStrategy Growth Inv | — | — | — | $11K | 0.1% |
| Fidelity U.S. Sustainability Index Instl | — | — | — | $2K | <0.1% |
| Vanguard Balanced Index Adm | — | — | — | $1K | <0.1% |
