Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOURGEOIS BENNETT LLC | — | METAIRIE, LA | AUDITOR | $17K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| SIA-E5 (SAGIC CORE BOND II) |
| Indirect comp |
|---|
| INSTITUTIONAL INVESTMENT CONSULTING | — | BLOOMFIELD HILLS, MI | OTHER | $36K | — |
| ADVISED ASSETS GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $74 | — |
Pooled Separate Account |
| — |
| — |
| $27.1M |
| 37.9% |
| Vanguard Growth Index Fund Inst. Shares Mutual Funds | — | — | — | $8.2M | 11.5% |
| Vanguard Value Index Fund Inst. Shares Mutual Funds | — | — | — | $3.8M | 5.4% |
| THE VANGUARD TARGET RETIRE 2040 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $3.5M | 5.0% |
| Vanguard Institutional Index Fund Inst. Shares Mutual Funds | — | — | — | $3.1M | 4.4% |
| THE VANGUARD TARGET RETIRE 2055 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $2.8M | 3.9% |
| THE VANGUARD TARGET RETIRE 2030 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $2.8M | 3.9% |
| PGIM Total Return Bond Fund Class R6 Mutual Funds | — | — | — | $2.1M | 3.0% |
| Vanguard International Growth Fund Admiral Shares Mutual Funds | — | — | — | $2.0M | 2.8% |
| THE VANGUARD TARGET RETIRE 2050 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $1.7M | 2.4% |
| Goldman Sachs Small/Mid Cap Growth Fund Class R6 Mutual Funds | — | — | — | $1.7M | 2.3% |
| T. Rowe Price Mid-Cap Value Fund I Class Mutual Funds | — | — | — | $1.5M | 2.2% |
| THE VANGUARD TARGET RETIRE 2045 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $1.4M | 1.9% |
| Vanguard International Value Portfolio Mutual Funds | — | — | — | $1.3M | 1.8% |
| Participant Loans Interest rates ranging from 5.25% to 10.50% | Participant loans | — | — | $1.3M | 1.7% |
| THE VANGUARD TARGET RETIRE 2060 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $906K | 1.3% |
| Vanguard Small-Cap Value Index Fund Admiral Shares Mutual Funds | — | — | — | $897K | 1.3% |
| Vanguard Small-Cap Growth Index Fund Inst. Shares Mutual Funds | — | — | — | $747K | 1.0% |
| THE VANGUARD TARGET RETIRE 2025 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $650K | 0.9% |
| Vanguard Total Intl. Stock Index Fund Admiral Shares Mutual Funds | — | — | — | $596K | 0.8% |
| THE VANGUARD TARGET RETIRE 2035 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $577K | 0.8% |
| Vanguard Balanced Index Fund Inst. Shares Mutual Funds | — | — | — | $569K | 0.8% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Funds | — | — | — | $553K | 0.8% |
| THE VANGUARD TARGET RETIRE 2020 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $469K | 0.7% |
| BLACKROCK STRATEGIC COMPLETION NL M BLACKROCK FUNDS - COLLECTIVE TRUSTS · EIN 45-4378115 / PN 001 | Common Collective Trust | — | — | $391K | 0.5% |
| THE VANGUARD TARGET RETIRE 2065 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $376K | 0.5% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Funds | — | — | — | $259K | 0.4% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares Mutual Funds | — | — | — | $64K | <0.1% |
| Vanguard Federal Money Market Investor Shares Money Market Fund | — | — | — | $38K | <0.1% |
| THE VANGUARD TARGET RETIRE INCM TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $35K | <0.1% |
| Target Retirement Income & Growth II Common Collective Trust Funds | — | — | — | $29K | <0.1% |
| TGT RET INCOME AND GRO II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $29K | <0.1% |
