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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES | — | ST PETERSBURG, FL | INVESTMENT MANAGEMNET | $10K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $4K | — |
| UBS FINANCIAL SERVICES, INC. |
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 |
|---|---|---|---|---|---|---|
| Interest Identity of Issuer, Borrower, Lessor, or Similar Party Maturity Value Cost Current Value VANGUARD T ARGET RETIREMENT 2055 INV Mutual Funds | — | — | — | $2.2M | 21.7% | |
| VANGUARD T ARGET RETIREMENT 2045 INV Mutual Funds | — | — | — | $2.1M |
| — |
| NASHVILLE, TN |
| INVESTMENT ADVISOR |
| $3K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVERGREEN RETIREMENT PLAN CONSULTIN | 45-3480687 | MUKILTEO, WA | THIRD PARTY ADMINISTRATO | $3K | — |
| 21.1% |
| FIDELITY 500 INDEX Mutual Funds | — | — | — | $1.7M | 16.7% |
| VANGUARD T ARGET RETIREMENT 2050 INV Mutual Funds | — | — | — | $892K | 8.9% |
| VANGUARD T ARGET RETIREMENT 2035 INV Mutual Funds | — | — | — | $563K | 5.6% |
| VANGUARD T ARGET RETIREMENT 2040 INV Mutual Funds | — | — | — | $444K | 4.4% |
| FIDELITY GLOBAL EX US INDEX Mutual Funds | — | — | — | $418K | 4.2% |
| AMERICAN FUNDS NEW WORLD R6 Mutual Funds | — | — | — | $321K | 3.2% |
| VANGUARD T ARGET RETIREMENT 2030 INV Mutual Funds | — | — | — | $243K | 2.4% |
| VANGUARD T ARGET RETIREMENT 2065 INV Mutual Funds | — | — | — | $205K | 2.0% |
| VANGUARD MID CAP INDEX FUND - ADMIRAL Mutual Funds | — | — | — | $191K | 1.9% |
| JANUS HENDERSON TRIT ON N Mutual Funds | — | — | — | $167K | 1.7% |
| VANGUARD FTSE SOCIAL INDEX ADMIRAL Mutual Funds | — | — | — | $129K | 1.3% |
| VANGUARD T ARGET RETIREMENT INCOME INV Mutual Funds | — | — | — | $77K | 0.8% |
| FIDELITY US BOND INDEX Mutual Funds | — | — | — | $76K | 0.8% |
| Notes Receivable from Participants through December 2029. - | — | — | — | $71K | 0.7% |
| COHEN & ST EERS REAL EST AT E SECURITIES Z Mutual Funds | — | — | — | $49K | 0.5% |
| FIDELITY CONT RAFUND Mutual Funds | — | — | — | $48K | 0.5% |
| ALLSPRING SPECIAL MID CAP VALUE R6 Mutual Funds | — | — | — | $45K | 0.4% |
| FEDERATED HERMES GOVT OBL ADVISOR Mutual Funds | — | — | — | $24K | 0.2% |
| VANGUARD T ARGET RETIREMENT 2025 INV Mutual Funds | — | — | — | $21K | 0.2% |
| T. ROWE PRICE MID-CAP GROWTH I Mutual Funds | — | — | — | $21K | 0.2% |
| VANGUARD T ARGET RETIREMENT 2060 INV Mutual Funds | — | — | — | $12K | 0.1% |
| FEDERATED HERMES GOVT OBL ADVISOR Mutual Funds | — | — | — | $11K | 0.1% |
| PIMCO INCOME INST L Mutual Funds | — | — | — | $9K | <0.1% |
| LARGE CAP VALUE FUND III CLASS R1 GREAT GRAY · EIN 38-7289865 / PN 001 | Common Collective Trust | — | — | $8K | <0.1% |
| FIDELITY TOTAL BOND Mutual Funds | — | — | — | $3K | <0.1% |
| CORE PLUS BOND FUND II FEE CLASS R1 GREAT GRAY · EIN 38-7271377 / PN 758 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX AGGRESSIVE 2045 R1 GREAT GRAY · EIN 47-2285799 / PN 219 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX AGGRESSIVE 2055 R1 GREAT GRAY · EIN 47-2285799 / PN 222 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX AGGRESSIVE 2065 R1 GREAT GRAY · EIN 47-2285799 / PN 759 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX MODERATE 2025 R1 GREAT GRAY · EIN 47-2285799 / PN 214 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX MODERATE 2035 R1 GREAT GRAY · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX MODERATE 2045 R1 GREAT GRAY · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX MODERATE 2055 R1 GREAT GRAY · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX MODERATE 2065 R1 GREAT GRAY · EIN 38-7271379 / PN 760 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX MODERATE RETIRE R1 GREAT GRAY · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX CONSERVATIVE 2065 R1 GREAT GRAY · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $0 | <0.1% |
| LARGE CAP GROWTH FUND III CLASS R1 GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| STABLE VALUE FUND FEE CLASS R1 GREAT GRAY · EIN 85-4031707 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
