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 | $371K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT ADVISOR | $70K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Inv 1,089,756 # | — | — | — | $26.1M | 20.3% | |
| American Funds Growth Fund Of Amer R6 153,283 # | — | — | — | $11.4M | 8.9% | |
| Indirect comp |
|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT MGMT | $12K | — |
| Vanguard Target Retirement 2030 Inv 222,993 # |
| — |
| — |
| — |
| $8.4M |
| 6.6% |
| Vanguard Target Retirement 2025 Inv 432,983 # | — | — | — | $8.1M | 6.3% |
| Vanguard Target Retirement 2040 Inv 182,152 # | — | — | — | $7.9M | 6.1% |
| Vanguard Institutional Index Instl 16,031 # | — | — | — | $7.7M | 6.0% |
| Vanguard Target Retirement 2050 Inv 153,407 # | — | — | — | $7.6M | 5.9% |
| Vanguard Target Retirement 2045 Inv 222,159 # | — | — | — | $6.6M | 5.1% |
| Vanguard Target Retirement 2055 Inv 89,219 # | — | — | — | $5.0M | 3.9% |
| BNYM MELLON STABLE VALUE M MELLON STABLE VALUE · EIN 11-3152987 / PN 011 | Common Collective Trust | — | — | $4.9M | 3.8% |
| Vanguard Target Retirement 2020 Inv 150,110 # | — | — | — | $4.0M | 3.1% |
| American Funds Europacific Gr R6 54,568 # | — | — | — | $2.9M | 2.3% |
| Vanguard Target Retirement Income Inv 194,740 # | — | — | — | $2.6M | 2.0% |
| Baird Core Plus Bond Inst 241,591 # | — | — | — | $2.4M | 1.9% |
| Mfs Mid Cap Growth R6 76,576 # | — | — | — | $2.4M | 1.9% |
| Vanguard Equity-Income Adm 26,108 # | — | — | — | $2.3M | 1.8% |
| Pimco Rae Us Small Instl 192,404 # | — | — | — | $2.2M | 1.7% |
| Janus Henderson Triton N 73,263 # | — | — | — | $2.0M | 1.6% |
| Vanguard Mid Cap Index Fund - Admiral 4,978 # | — | — | — | $1.6M | 1.3% |
| Vanguard Target Retirement 2060 Inv 27,189 # | — | — | — | $1.4M | 1.1% |
| Pimco Income Instl 131,057 # | — | — | — | $1.4M | 1.1% |
| Victory Sycamore Established Value R6 22,401 # | — | — | — | $1.0M | 0.8% |
| Dfa Global Real Estate Securities 98,724 # | — | — | — | $997K | 0.8% |
| Vanguard Total Intl Stock Index Admiral 28,745 # | — | — | — | $911K | 0.7% |
| Vanguard Total Bond Market Index Admiral 80,938 # | — | — | — | $767K | 0.6% |
| Dfa Emerging Markets Core Equity I 22,011 # | — | — | — | $512K | 0.4% |
| Hartford World Bond R6 39,174 # | — | — | — | $394K | 0.3% |
| Vanguard Small Cap Index Adm 2,536 # | — | — | — | $292K | 0.2% |
| Vanguard Target Retirement 2065 Inv 5,583 # | — | — | — | $188K | 0.1% |
