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 | $2K | — |
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 2030 Fund Investor Shares | — | — | — | $3.5M | 20.2% | |
| Fidelity Investments Fidelity Contrafund K6 |
| — |
| — |
| — |
| $2.4M |
| 14.0% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.3M | 12.9% |
| Vanguard 500 Index Fund Admiral | — | — | — | $1.8M | 10.5% |
| Vanguard Target Retirement 2040 Fund Investor Shares | — | — | — | $1.5M | 8.4% |
| Vanguard Target Retirement 2035 Fund Investor Shares | — | — | — | $905K | 5.2% |
| Loomis Sayles Funds Loomis Sayles Small Cap Growth Fund N | — | — | — | $551K | 3.1% |
| American Funds American Funds EuroPacific Growth Fund R6 | — | — | — | $538K | 3.1% |
| Vanguard Target Retirement 2020 Fund Investor Shares | — | — | — | $439K | 2.5% |
| Participant Loans Interest rates range from 4.25% to 9.50% | Participant loans | — | — | $389K | 2.2% |
| Vanguard Target Retirement 2050 Fund Investor Shares | — | — | — | $384K | 2.2% |
| Vanguard Target Retirement 2045 Fund Investor Shares | — | — | — | $380K | 2.2% |
| BlackRock Total Return Fund K | — | — | — | $321K | 1.8% |
| Vanguard Small Cap Index Fund Admiral | — | — | — | $310K | 1.8% |
| JPMorgan Value Advantage Fund R6 | — | — | — | $282K | 1.6% |
| Vanguard Extended Market Index Fund Admiral | — | — | — | $272K | 1.6% |
| Vanguard Target Retirement 2055 Fund Investor Shares | — | — | — | $251K | 1.4% |
| Vanguard Target Retirement 2025 Fund Investor Shares | — | — | — | $246K | 1.4% |
| Vanguard Total Bond Market Index Fund Admiral | — | — | — | $195K | 1.1% |
| Vanguard Target Retirement Income Fund Investor Shares | — | — | — | $130K | 0.7% |
| Vanguard Total International Stock Index Fund Admiral | — | — | — | $94K | 0.5% |
| JPMorgan Mid Cap Growth Fund R6 | — | — | — | $90K | 0.5% |
| Vanguard Target Retirement 2060 Fund Investor Shares | — | — | — | $61K | 0.3% |
| Vanguard Target Retirement 2065 Fund Investor Shares | — | — | — | $52K | 0.3% |
| T. Rowe Price T. Rowe Price Overseas Stock Fund I | — | — | — | $35K | 0.2% |
| MFS Mid Cap Value Fund R6 | — | — | — | $16K | <0.1% |
