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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $39K | — |
| 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 |
|---|---|---|---|---|---|---|
| VANGUARD TARGET RETIREMENT 2025 INV | — | — | — | $1.9M | 16.0% | |
| PUTNAM STABLE VALUE FUND |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $344 | — |
Common Collective Trust |
| — |
| — |
| $1.2M |
| 10.5% |
| VANGUARD TARGET RETIREMENT 2030 INV | — | — | — | $1.1M | 9.0% |
| VANGUARD GROWTH INDEX ADM | — | — | — | $924K | 7.8% |
| VANGUARD TARGET RETIREMENT 2040 INV | — | — | — | $882K | 7.4% |
| VANGUARD 500 INDEX ADMIRAL | — | — | — | $778K | 6.6% |
| VANGUARD TARGET RETIREMENT 2035 INV | — | — | — | $749K | 6.3% |
| VANGUARD TARGET RETIREMENT 2055 INV | — | — | — | $666K | 5.6% |
| PIONEER BOND K | — | — | — | $569K | 4.8% |
| VANGUARD MID CAP INDEX FUND - ADMIRAL | — | — | — | $508K | 4.3% |
| MFS INTERNATIONAL VALUE R6 | — | — | — | $352K | 3.0% |
| VANGUARD TARGET RETIREMENT 2060 INV | — | — | — | $288K | 2.4% |
| maturing through November 2029 - 0 - | — | — | — | $277K | 2.3% |
| BNY MELLON GLOBAL FIXED INCOME Y | — | — | — | $247K | 2.1% |
| JP MORGAN JPMORGAN EQUITY INCOME R6 | — | — | — | $220K | 1.9% |
| UNDISCOVERED MANAGERS FUNDS UNDISCOVERED MGRS BEHAVIORAL VALUE R6 | — | — | — | $216K | 1.8% |
| VANGUARD TARGET RETIREMENT INCOME INV | — | — | — | $216K | 1.8% |
| VANGUARD REAL ESTATE INDEX ADMIRAL | — | — | — | $200K | 1.7% |
| VANGUARD TARGET RETIREMENT 2045 INV | — | — | — | $175K | 1.5% |
| VANGUARD EMERGING MKTS STOCK IDX ADM | — | — | — | $148K | 1.2% |
| VANGUARD TARGET RETIREMENT 2050 INV | — | — | — | $141K | 1.2% |
| VANGUARD TARGET RETIREMENT 2020 INV | — | — | — | $53K | 0.4% |
| JOHN HANCOCK JHANCOCK ALTERNATIVE ASSET ALLC R6 | — | — | — | $40K | 0.3% |
| S BLACKROCK STRATEGIC INCOME OPPS INSTL | Mutual Funds | — | — | $1K | <0.1% |
