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 | $62K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $175 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES LLC | — | MINNEAPOLIS, MN | BROKER ADVISOR | $0 | — |
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 |
|---|---|---|---|---|---|---|
| JP Morgan US Large Cap Growth Fund R6 | — | — | — | $2.2M | 18.3% | |
| Vanguard 500 Index Admiral Fund |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS HOLDINGS INC | — | SAN DIEGO, CA | CONTRACT ADMIN | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $12K | — |
| — |
| — |
| — |
| $1.6M |
| 13.8% |
| Invesco Comstock Fund Class R6 | — | — | — | $1.2M | 9.8% |
| Vanguard Retirement 2050 Fund | — | — | — | $1.0M | 8.6% |
| Allspring Core Bond Fund Class R6 | — | — | — | $501K | 4.2% |
| MFS International Intrinsic Value Fund Class R6 | — | — | — | $491K | 4.1% |
| DFA US Small Cap Fund | — | — | — | $480K | 4.0% |
| Dodge & Cox Stock Fund Class X | — | — | — | $451K | 3.8% |
| Vanguard Retirement Income Fund | — | — | — | $402K | 3.4% |
| Janus Henderson Overseas Fund Class N | — | — | — | $397K | 3.3% |
| Vanguard Retirement 2045 Fund | — | — | — | $299K | 2.5% |
| Vanguard Retirement 2055 Fund | — | — | — | $289K | 2.4% |
| Vanguard Mid Cap Index Fund | — | — | — | $286K | 2.4% |
| Fidelity Emerging Markets Fund Class K | — | — | — | $256K | 2.2% |
| Participant loans*** Interest-bearing 4.25% to 9.50% - maturing through March 2031 | Participant loans | — | — | $242K | 2.0% |
| Vanguard Retirement 2035 Fund | — | — | — | $241K | 2.0% |
| Vanguard Retirement 2060 Fund | — | — | — | $238K | 2.0% |
| BNY Mellon International Bond Fund | — | — | — | $170K | 1.4% |
| Vanguard Retirement 2040 Fund | — | — | — | $162K | 1.4% |
| Vanguard Retirement 2070 Fund 354 Virtus DP Real Estate Securities R6 | — | — | — | $143K | 1.2% |
| GALLIARD STABLE RETURN FUND M WELLS FARGO MUTUAL FUNDS · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $130K | 1.1% |
| Fidelity Small Cap Growth K6 Fund | — | — | — | $97K | 0.8% |
| Vanguard Retirement 2020 Fund | — | — | — | $91K | 0.8% |
| Vanguard Retirement 2065 Fund | — | — | — | $89K | 0.7% |
| Vanguard Retirement 2025 Fund | — | — | — | $87K | 0.7% |
| Vanguard Retirement 2030 Fund | — | — | — | $84K | 0.7% |
| Goldman Sachs Inflation Protected Bond Fund | — | — | — | $83K | 0.7% |
| RT METLIFE 25053 EQ RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $64K | 0.5% |
| Clearbridge Mid Cap Growth Fund | — | — | — | $58K | 0.5% |
| Columbia Mid Cap Blend Fund | — | — | — | $46K | 0.4% |
| DFA US Targeted Value I Fund | — | — | — | $20K | 0.2% |
| Allspring Special Midcap Value Fund Class R6 | — | — | — | $16K | 0.1% |
| Fidelity Institutional Interest-bearing cash - 1 Vanguard Interest-bearing cash | — | — | — | $2K | <0.1% |
