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 | $64K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $73K | — |
| 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 2035 Inv Mutual Fund | — | — | — | $3.6M |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $17K | — |
| 11.7% |
| Vanguard 500 Index Fund Adm Mutual Fund | — | — | — | $3.6M | 11.7% |
| Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $3.1M | 10.0% |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — | — | $2.5M | 8.1% |
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $1.9M | 6.2% |
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — | — | $1.9M | 6.0% |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — | — | $1.8M | 5.7% |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $1.6M | 5.2% |
| Vanguard Target Retirement 2030 Inv Mutual Fund | — | — | — | $1.2M | 3.8% |
| Vanguard Small-Cap Index Fund Adm Mutual Fund | — | — | — | $854K | 2.8% |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $838K | 2.7% |
| PIONEER BOND TRUST R1 GREAT GRAY · EIN 81-5420248 / PN 291 | Common Collective Trust | — | — | $822K | 2.6% |
| Vanguard Mid-Cap Index Fund Adm Mutual Fund | — | — | — | $736K | 2.4% |
| Putnam Large Cap Value R6 Mutual Fund | — | — | — | $713K | 2.3% |
| BLACKROCK EAFE EQUITY INDEX FEE CL GREAT GRAY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $687K | 2.2% |
| American Funds New World R6 Mutual Fund | — | — | — | $671K | 2.2% |
| Key Guaranteed Portfolio Fund Guaranteed Interest Account | — | — | — | $654K | 2.1% |
| American Funds EuroPacific R6 Mutual Fund | — | — | — | $632K | 2.0% |
| Vanguard Target Retirement 2020 Inv Mutual Fund | — | — | — | $540K | 1.7% |
| Various maturities; interest rates ranging from * Participant loans 4.25% - 9.50% - | Participant loans | — | — | $424K | 1.4% |
| Federated Kaufmann Small Cap R6 Mutual Fund | — | — | — | $410K | 1.3% |
| Victory Sycamore Established Value Mutual Fund | — | — | — | $401K | 1.3% |
| Carillon Eagle Mid Cap Growth R6 Mutual Fund | — | — | — | $389K | 1.3% |
| Amer Beacon Small Cap Value Fund Inst Mutual Fund | — | — | — | $365K | 1.2% |
| BlackRock High Yield Bond Port K Mutual Fund | — | — | — | $238K | 0.8% |
| Principal Real Estate Securities Inst. Mutual Fund | — | — | — | $238K | 0.8% |
| PIMCO Real Return Fund Inst Mutual Fund | — | — | — | $146K | 0.5% |
| Vanguard Target Retirement Income Inv Mutual Fund | — | — | — | $49K | 0.2% |
