Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $40K | — |
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 Investor Shares " | — | — | — | $5.3M | 23.9% | |
| Vanguard Target Retirement 2025 Investor Shares " | — | — | — | $5.0M | 22.3% |
| Vanguard Target Retirement 2035 Investor Shares " | — | — | — | $3.5M | 15.6% |
| Vanguard Target Retirement 2040 Investor Shares " | — | — | — | $2.3M | 10.1% |
| Vanguard 500 Index Admiral " | — | — | — | $1.1M | 5.0% |
| JPMorgan Large Cap Growth R6 " | — | — | — | $962K | 4.3% |
| Vanguard Target Retirement 2045 Investor Shares " | — | — | — | $567K | 2.5% |
| Vanguard Target Retirement 2020 Investor Shares " | — | — | — | $477K | 2.1% |
| Vanguard Target Retirement 2055 Investor Shares " | — | — | — | $341K | 1.5% |
| Vanguard Target Retirement 2060 Investor Shares " | — | — | — | $335K | 1.5% |
| Vanguard Target Retirement 2050 Investor Shares " | — | — | — | $307K | 1.4% |
| Vanguard Extended Market Index Admiral " | — | — | — | $199K | 0.9% |
| Vanguard Total International Stock Index Admiral " | — | — | — | $190K | 0.8% |
| Vanguard Target Retirement Income Investor Shares " | — | — | — | $160K | 0.7% |
| Dodge & Cox Stock X " | — | — | — | $159K | 0.7% |
| Vanguard Target Retirement 2065 Investor Shares " | — | — | — | $133K | 0.6% |
| DFA US Small Cap 1 Mutual fund | — | — | — | $114K | 0.5% |
| Vanguard Cash Reserve Federal Money Market Admiral " | — | — | — | $69K | 0.3% |
| T. ROWE PRICE STABLE VALUE COMMON T T. ROWE PRICE STABLE VALUE CIT · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $62K | 0.3% |
| MFS International Diversification R6 " | — | — | — | $27K | 0.1% |
| Vanguard Total Bond Market Index Admiral " | — | — | — | $24K | 0.1% |
| Dodge & Cox Income X " | — | — | — | $16K | <0.1% |
| Vanguard Target Retirement 2070 Investor Shares " | — | — | — | $13K | <0.1% |
