Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS. CO. OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $93K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVERGREEN ADVISORS, LLC | — | CHATTANOOGA, TN | INVESTMENT ADVISOR | $94K | — |
| Name | EIN | Location | Relation |
|---|
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 - IVTSAX Total Stock Mkt Idx Adm | — | — | — | $3.1M | 9.2% | |
| Vanguard - IVFORX Target Retirement 2040 Inv | — | — | — | $2.6M | 7.8% |
| Direct comp |
|---|
| Indirect comp |
|---|
| ASCENSUS HOLDINGS DBA FUTUREPLAN BY | — | SAN DIEGO, CA | CONTRACT ADMIN | $8K | — |
| Vanguard - IVTTHX Target Retirement 2035 Inv | — | — | — | $2.5M | 7.4% |
| Vanguard - IVTHRX Target Retirement 2030 Inv | — | — | — | $2.2M | 6.6% |
| Vanguard - IVIGAX Growth Index Adm | — | — | — | $2.1M | 6.4% |
| Vanguard - IVFFVX Target Retirement 2055 Inv | — | — | — | $2.0M | 6.0% |
| Vanguard - IVTIVX Target Retirement 2045 Inv | — | — | — | $2.0M | 5.9% |
| Vanguard - IVASGX Lifestrategy Growth Inv | — | — | — | $1.4M | 4.1% |
| Vanguard - IVMGMX Mid-Cap Growth Index Admiral | — | — | — | $1.4M | 4.1% |
| Vanguard - IVDADX Dividend Apprec Idx Admiral | — | — | — | $1.3M | 4.0% |
| Vanguard - IVTTVX Target Retirement 2025 Inv | — | — | — | $1.3M | 3.8% |
| Vanguard - IVTIAX Total Intl Stock Index Admiral | — | — | — | $1.2M | 3.5% |
| Vanguard - IVMVAX Mid-Cap Value Index Admiral | — | — | — | $1.1M | 3.4% |
| Vanguard - IVFIFX Target Retirement 2050 Inv | — | — | — | $1.0M | 3.1% |
| Vanguard - IVHYAX High Dividend Yield Index Adm | — | — | — | $837K | 2.5% |
| Vanguard - IVSMGX Lifestrategy Moderate Growth | — | — | — | $800K | 2.4% |
| Vanguard - IVBTLX Total Bond Market Index Admiral | — | — | — | $672K | 2.0% |
| Vanguard - IVSBSX Short-Term Treasury Ind Admiral | — | — | — | $641K | 1.9% |
| Vanguard - IVLCAX Large Cap Index Adm | — | — | — | $619K | 1.9% |
| MORLEY STABLE VALUE FUND MORLEY STABLE VALUE FUND · EIN 43-1309065 / PN 002 | Common Collective Trust | — | — | $489K | 1.5% |
| Vanguard - IVGHCX Health Care Fund | — | — | — | $477K | 1.4% |
| Vanguard - IVSGAX Small Cap Growth Index Admiral | — | — | — | $451K | 1.3% |
| Vanguard - IVGSLX Real Estate Index Admiral | — | — | — | $422K | 1.3% |
| Vanguard - IVVIAX Value Index Adm | — | — | — | $412K | 1.2% |
| Vanguard - IVIMAX Mid Cap Index Fund - Admiral | — | — | — | $371K | 1.1% |
| Vanguard - IVTTSX Target Retirement 2060 Inv | — | — | — | $297K | 0.9% |
| Notes receivable from participants 4.25% - 9.5% | — | — | — | $264K | 0.8% |
| Vanguard - IVSVNX Target Retirement 2070 Inv | — | — | — | $250K | 0.7% |
| Vanguard - IVWEHX High Yield Corporate Fund | — | — | — | $218K | 0.7% |
| Vanguard - IVSMAX Small Cap Index Adm | — | — | — | $188K | 0.6% |
| Vanguard - IVSIAX Small Cap Value Index Admiral | — | — | — | $186K | 0.6% |
| Vanguard - IVGENX Energy Fund | — | — | — | $154K | 0.5% |
| Vanguard - IVGPMX Global Capital Cycles Investor | — | — | — | $146K | 0.4% |
| Vanguard - IVIPSX Inflation-Protected Secs Inv | — | — | — | $114K | 0.3% |
| Vanguard - IVEMAX Emerging Mkts Stock Idx Adm | — | — | — | $113K | 0.3% |
| Vanguard - IVTABX Total Intl Bd Idx Admiral | — | — | — | $66K | 0.2% |
| Vanguard - IVTINX Target Retirement Income Inv | — | — | — | $43K | 0.1% |
| Vanguard - IVSCGX Lifestrategy Cnsrv Gr Inv | — | — | — | $14K | <0.1% |
| Vanguard - IVLXVX Target Retirement 2065 Inv | — | — | — | $13K | <0.1% |
| Vanguard - IVASIX Lifestrategy Income Inv | — | — | — | $2K | <0.1% |
