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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $48K | — |
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 | — | — | — | $6.8M | 16.0% | |
| Vanguard Target Retirement 2035 Inv | — | — | — | $4.8M | 11.4% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $4.7M | 11.0% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $4.0M | 9.3% |
| Morley Stable Value Fund | — | — | — | $3.0M | 7.1% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $3.0M | 7.0% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $2.8M | 6.6% |
| Principal Large Cap Growth I R6 | — | — | — | $2.6M | 6.2% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $2.4M | 5.6% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $2.0M | 4.6% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $1.8M | 4.2% |
| Vanguard Explorer ADM | — | — | — | $1.2M | 2.8% |
| Vanguard Small Cap Index ADM | — | — | — | $1.1M | 2.6% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $1.0M | 2.4% |
| JP Morgan JP Morgan Core Plus Bond R6 | — | — | — | $703K | 1.7% |
| American Funds American Funds Europacific GR R6 | — | — | — | $639K | 1.5% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $554K | 1.3% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $543K | 1.3% |
| Vanguard Target Retirement Income Inv | — | — | — | $531K | 1.2% |
| MFS Value R6 | — | — | — | $517K | 1.2% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $418K | 1.0% |
| Lazard Emerging Market Equity R6 | — | — | — | $150K | 0.4% |
| American Beacon American Beacon Small Cap Val Inst | — | — | — | $148K | 0.3% |
| Vanguard Target Retirement 2070 Inv | — | — | — | $120K | 0.3% |
| Hartford Schroders International STK SDR | — | — | — | $7K | <0.1% |
