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 | $168K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INSTITUTIONAL INVESTMENT CONSULTING | — | BLOOMFIELD HILLS, MI | OTHER | $157K | — |
| BOURGEOIS BENNETT LLC | — | METAIRIE, LA | OTHER | $17K | — |
| ADVISED ASSETS GROUP, LLC | — |
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) |
| GREENWOOD VILLAGE, CO |
| INVESTMENT MGMT |
| $1K |
| — |
Pooled Separate Account |
| — |
| — |
| $72.8M |
| 21.7% |
| Vanguard Growth Index Fund Institutional Shares Mutual Fund | — | — | — | $45.0M | 13.4% |
| Vanguard Value Index Fund Institutional Shares Mutual Fund | — | — | — | $19.5M | 5.8% |
| THE VANGUARD TARGET RETIRE 2030 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $15.9M | 4.7% |
| THE VANGUARD TARGET RETIRE 2040 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $15.1M | 4.5% |
| THE VANGUARD TARGET RETIRE 2050 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $14.3M | 4.3% |
| Vanguard Institutional Index Fund Inst. Shares Mutual Fund | — | — | — | $14.1M | 4.2% |
| THE VANGUARD TARGET RETIRE 2055 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $12.5M | 3.7% |
| THE VANGUARD TARGET RETIRE 2035 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $11.4M | 3.4% |
| Vanguard International Growth Fund Admiral Shares Mutual Fund | — | — | — | $11.3M | 3.4% |
| T. Rowe Price Mid-Cap Value Fund I Class Mutual Fund | — | — | — | $10.9M | 3.3% |
| PGIM Total Return Bond Fund Class R6 Mutual Fund | — | — | — | $9.8M | 2.9% |
| THE VANGUARD TARGET RETIRE 2045 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $9.1M | 2.7% |
| Goldman Sachs Small/Mid Cap Growth Fund Class R6 Mutual Fund | — | — | — | $8.5M | 2.5% |
| Vanguard International Value Portfolio Mutual Fund | — | — | — | $8.4M | 2.5% |
| THE VANGUARD TARGET RETIRE 2025 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $7.0M | 2.1% |
| Vanguard Balanced Index Fund Inst. Shares Mutual Fund | — | — | — | $6.8M | 2.0% |
| Vanguard Small-Cap Growth Index Fund Inst. Shares Mutual Fund | — | — | — | $6.4M | 1.9% |
| Vanguard Small-Cap Value Index Fund Admiral Shares Mutual Fund | — | — | — | $6.1M | 1.8% |
| THE VANGUARD TARGET RETIRE 2020 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $5.4M | 1.6% |
| THE VANGUARD TARGET RETIRE 2060 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $5.2M | 1.5% |
| Vanguard Total Intl. Stock Index Fund Admiral Shares Mutual Fund | — | — | — | $3.6M | 1.1% |
| Participant Loans Interest rates ranging from 5.25% to 10.5% | Participant loans | — | — | $3.5M | 1.1% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $3.5M | 1.0% |
| THE VANGUARD TARGET RETIRE INCM TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $2.7M | 0.8% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $2.6M | 0.8% |
| THE VANGUARD TARGET RETIRE 2065 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $2.0M | 0.6% |
| Vanguard Federal Money Market Fund Investor Shares Money Market Fund | — | — | — | $1.0M | 0.3% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares Mutual Fund | — | — | — | $418K | 0.1% |
| BLACKROCK STRATEGIC COMPLETION NL M BLACKROCK FUNDS - COLLECTIVE TRUSTS · EIN 45-4378115 / PN 001 | Common Collective Trust | — | — | $240K | <0.1% |
| Target Retirement Income & Growth II Common Collective Trust Fund | — | — | — | $126K | <0.1% |
| TGT RET INCOME AND GRO II VANGUARD · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $126K | <0.1% |
