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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BEACON POINTE INVESTMENT ADVISORY | 27-0636826 | — | INVESTMENT ADVISOR | $47K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 79,713.362 | — | — | — | $3.4M | 14.3% | |
| Vanguard Target Retirement 2020 112,514.408 |
| Direct comp |
|---|
| Indirect comp |
|---|
| MVP PLAN ADMINISTRATORS, INC. | 56-2263714 | — | CONTRACT ADMINISTRATOR | $10K | — |
| — |
| — |
| — |
| $3.0M |
| 12.4% |
| Vanguard Target Retirement 2030 70,208.911 | — | — | — | $2.7M | 11.0% |
| Vanguard Target Retirement 2035 73,682.362 | — | — | — | $1.8M | 7.3% |
| Vanguard Target Retirement 2025 93,505.709 | — | — | — | $1.7M | 7.2% |
| Vanguard Target Retirement 2045 46,236.975 | — | — | — | $1.4M | 5.7% |
| MFS Growth R6 6,412.183 | — | — | — | $1.3M | 5.4% |
| Vanguard 500 Index Fund Admiral 1,926.748 | — | — | — | $1.0M | 4.3% |
| TCW Metwest Total Return Bond I 90,490.396 | — | — | — | $803K | 3.3% |
| Vanguard Target Retirement 2055 14,399.328 | — | — | — | $801K | 3.3% |
| Blackrock Equity Dividend Institutional 36,430.206 | — | — | — | $691K | 2.9% |
| American Funds American Mutual R6 11,634.547 $ | — | — | — | $642K | 2.7% |
| PUTNAM STABLE VALUE FUND PUTNAME INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $573K | 2.4% |
| Vanguard Target Retirement 2050 9,395.677 | — | — | — | $468K | 1.9% |
| American Funds EuroPacific Growth R6 8,340.163 | — | — | — | $448K | 1.9% |
| Victory Sycamore Small Company OPP R6 9,513.968 | — | — | — | $448K | 1.9% |
| Vanguard Target Retirement 2060 7,341.915 | — | — | — | $376K | 1.6% |
| American Funds New World R6 4,414.879 | — | — | — | $340K | 1.4% |
| T. Rowe Price Overseas Stock I 24,219.234 | — | — | — | $303K | 1.3% |
| Invesco Discovery R6 1,976.787 | — | — | — | $248K | 1.0% |
| SEI US Managed Volatility A 14,969.848 | — | — | — | $208K | 0.9% |
| Participant loans Interest rates 4.25-9.5 percent - | Participant loans | — | — | $205K | 0.9% |
| Pimco International Bond Fund Institutional Class 18,738.229 | — | — | — | $186K | 0.8% |
| Federated Hermes Institutional High Yield Bond IS 14,474.375 | — | — | — | $128K | 0.5% |
| TCW Emerging Markets Income I 17,090.165 | — | — | — | $110K | 0.5% |
| Schwab Select Large Cap Growth 3,856.306 | — | — | — | $100K | 0.4% |
| Vanguard Target Retirement Income 5,463.572 | — | — | — | $72K | 0.3% |
| Vanguard Lifestrategy Growth Fund Investor Shares 1,590.326 | — | — | — | $70K | 0.3% |
| Vanguard Lifestrategy Income 310.278 | — | — | — | $5K | <0.1% |
