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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST INTERSTATE WEALTH MANAGEMENT | — | BILLINGS, MT | OTHER | $25K | — |
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 500 Index Admiral Mutual Fund | — | — | — | $1.9M | 22.3% | |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — | — | $985K | 11.5% |
| Vanguard Target Retirement 2030 Inv Mutual Fund | — | — | — | $915K | 10.7% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $802K | 9.4% |
| LARGE CAP GROWTH /JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $455K | 5.3% |
| Vanguard Total Intl Stock Index Admiral Mutual Fund | — | — | — | $439K | 5.1% |
| Vanguard Mid Cap Index Fund Admiral Mutual Fund | — | — | — | $385K | 4.5% |
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — | — | $338K | 3.9% |
| Vanguard Target Retirement 2020 Inv Mutual Fund | — | — | — | $312K | 3.6% |
| Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $298K | 3.5% |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $272K | 3.2% |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — | — | $249K | 2.9% |
| Key Guaranteed Portfolio Fund Guaranteed Investment Contract | — | — | — | $239K | 2.8% |
| Dodge & Cox Income X Mutual Fund | — | — | — | $233K | 2.7% |
| Jpmorgan Equity Income R6 Mutual Fund | — | — | — | $217K | 2.5% |
| Vanguard Target Retirement 2035 Inv Mutual Fund | — | — | — | $160K | 1.9% |
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $107K | 1.2% |
| Notes receivable from participants Bearing interest at 4.25%-9.50% - | — | — | — | $70K | 0.8% |
| Vanguard Inflation-Protected Secs Adm Mutual Fund | — | — | — | $54K | 0.6% |
| Vanguard Target Retirement 2065 Inv Mutual Fund | — | — | — | $39K | 0.5% |
| Vanguard Total Bond Market Index Admi Mutual Fund | — | — | — | $23K | 0.3% |
| Dfa Global Real Estate Securities Port Mutual Fund | — | — | — | $19K | 0.2% |
| Vanguard Target Retirement 2070 Inv Mutual Fund ** 651 * Dfa Emerging Markets I Mutual Fund | — | — | — | $12K | 0.1% |
| Vanguard Target Retirement Income Inv Mutual Fund | — | — | — | $11K | 0.1% |
| Federated Hermes Instl High Yield Bd Is Mutual Fund | — | — | — | $8K | <0.1% |
| Invesco Oppenheimer Intl Growth R6 Mutual Fund ** 395 * Schwab Fdmtl Intl Eqt Idx Mutual Fund | — | — | — | $7K | <0.1% |
| Dodge & Cox Global Bond X Mutual Fund | — | — | — | $7K | <0.1% |
