Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $215K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | — | IRVINE, CA | INVESTMENT ADVISOR | $83K | — |
| 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 Institutional 2030 Target Date | — | — | — | $11.4M | 12.6% | |
| Vanguard Institutional 2035 Target Date | — | — | — | $10.3M | 11.3% |
| Direct comp |
|---|
| Indirect comp |
|---|
| LBMC PC | — | BRENTWOOD, TN | AUDITOR | $18K | — |
| Vanguard Institutional 2040 Target Date | — | — | — | $9.2M | 10.1% |
| Vanguard Institutional 2045 Target Date | — | — | — | $8.0M | 8.8% |
| Fidelity 500 Index Fund | — | — | — | $7.5M | 8.2% |
| Vanguard Institutional 2025 Target Date | — | — | — | $6.7M | 7.4% |
| MFS Growth Fund Class R6 | — | — | — | $6.0M | 6.6% |
| Vanguard Institutional 2050 Target Date | — | — | — | $4.9M | 5.4% |
| Empower Insurance Company of America Guaranteed Income Fund | — | — | — | $4.0M | 4.4% |
| Vanguard Institutional 2055 Target Date | — | — | — | $2.8M | 3.0% |
| Wasatch Core Growth Institutional | — | — | — | $2.5M | 2.7% |
| CARILLON EAGLE MID CAP GROWTH CIT F CARILLON FUNDS · EIN 59-3528369 / PN 001 | Common Collective Trust | — | — | $2.3M | 2.6% |
| Empower Insurance Company of America Capital Group Europacific Growth SA | — | — | — | $1.9M | 2.0% |
| PUTNAM LARGE CAP VALUE TRUST IA PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $1.8M | 2.0% |
| Fidelity Ext Market Idx | — | — | — | $1.7M | 1.8% |
| Victory Funds Established Value Fund | — | — | — | $1.4M | 1.6% |
| Vanguard Institutional 2020 Target Date | — | — | — | $1.4M | 1.5% |
| Vanguard Institutional 2060 Target Date | — | — | — | $1.4M | 1.5% |
| PIMCO US Small Instl | — | — | — | $1.3M | 1.4% |
| Dodge & Coxt Income X | — | — | — | $749K | 0.8% |
| Fidelity Total Intl Idx | — | — | — | $726K | 0.8% |
| Vanguard Institutional 2065 Target Date | — | — | — | $549K | 0.6% |
| Vanguard Target Retirement Income Fund | — | — | — | $388K | 0.4% |
| Fidelity U.S. Bond Index | — | — | — | $248K | 0.3% |
| DFA Emerging Mkts Core Equity I | — | — | — | $219K | 0.2% |
