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 | $79K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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 |
|---|---|---|---|---|---|---|
| AB US LARGE CAP GROWTH CIT W SERIES GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $10K | — |
| — |
| — |
| $3.4M |
| 11.0% |
| Fidelity 500 Index Mutual fund | — | — | — | $3.3M | 10.6% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $3.2M | 10.2% |
| Vanguard Target Retirement 2040 Inv Mutual fund | — | — | — | $2.3M | 7.4% |
| Vanguard Target Retirement 2035 Inv Mutual fund | — | — | — | $2.2M | 7.1% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $1.9M | 6.0% |
| Vanguard Target Retirement 2045 Inv Mutual fund | — | — | — | $1.4M | 4.4% |
| Vanguard Target Retirement 2050 Inv Mutual fund | — | — | — | $1.3M | 4.1% |
| Schwab SDB Self-Directed Brokerage | — | — | — | $1.2M | 3.9% |
| Accounts * Vanguard Equity-Income Adm Mutual fund | — | — | — | $1.1M | 3.6% |
| Vanguard Total Intl Stock Index Admiral Mutual fund | — | — | — | $944K | 3.0% |
| Vanguard Target Retirement 2030 Inv Mutual fund | — | — | — | $941K | 3.0% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $934K | 3.0% |
| Vanguard Target Retirement 2060 Inv Mutual fund | — | — | — | $805K | 2.6% |
| Loomis Sayles Core Plus Bond N Mutual funds | — | — | — | $781K | 2.5% |
| Harbor Small Cap Growth Retirement Mutual fund | — | — | — | $779K | 2.5% |
| Vanguard Target Retirement 2025 Inv Mutual fund | — | — | — | $672K | 2.1% |
| Vanguard Target Retirement 2055 Inv Mutual fund | — | — | — | $583K | 1.9% |
| Allspring Special Mid Cap Value A Mutual fund | — | — | — | $538K | 1.7% |
| Fidelity US Bond Index Mutual fund | — | — | — | $529K | 1.7% |
| Participant loans Interest at 4.25% to 9.50%, | Participant loans | — | — | $459K | 1.5% |
| maturing at various dates through 2034, secured by participant account balance * Hartford International Opportunities R6 Mutual fund | — | — | — | $458K | 1.5% |
| Vanguard Real Estate Index Admiral Mutual fund | — | — | — | $419K | 1.3% |
| DFA US Targeted Value I Mutual fund | — | — | — | $301K | 1.0% |
| DFA Inflation-Protected Securities I Mutual fund | — | — | — | $281K | 0.9% |
| Vanguard Target Retirement Income Inv Mutual fund | — | — | — | $231K | 0.7% |
| Vanguard Emerging Mkts Stock Idx Adm Mutual fund | — | — | — | $179K | 0.6% |
| Vanguard Target Retirement 2020 Inv Mutual fund | — | — | — | $133K | 0.4% |
| Schwab SDB Roth Self-Directed Brokerage | — | — | — | $22K | <0.1% |
| Accounts * Vanguard Target Retirement 2065 Mutual fund | — | — | — | $11K | <0.1% |
