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 | $23K | — |
| ADP,INC | 13-3036745 | — | RECORDKEEPER | $12K | — |
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 2045 Inv | — | — | — | $3.1M | 12.9% | |
| Vanguard Target Retirement 2035 Inv |
| — |
| — |
| — |
| $3.0M |
| 12.2% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $3.0M | 12.1% |
| Vanguard 500 Index Admiral | — | — | — | $2.8M | 11.6% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $2.8M | 11.6% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $2.1M | 8.4% |
| Fidelity Large Cap Growth Index | — | — | — | $1.3M | 5.3% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $1.2M | 5.1% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $758K | 3.1% |
| Vanguard Equity-Income Adm | — | — | — | $550K | 2.3% |
| Vanguard Small Cap Index Adm | — | — | — | $491K | 2.0% |
| Vanguard Extended Market Idx Adm | — | — | — | $431K | 1.8% |
| INVESCO STABLE VALUE TRUST CLASS I INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $412K | 1.7% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $394K | 1.6% |
| Vanguard Developed Markets Index Admiralvtmgx | — | — | — | $328K | 1.3% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $216K | 0.9% |
| Vanguard Explorer Adm | — | — | — | $211K | 0.9% |
| American Century Funds Bond Fund Of Amer R6 | — | — | — | $191K | 0.8% |
| Vanguard Real Estate Index Admiral | — | — | — | $162K | 0.7% |
| American Century Mid Cap Value R6 | — | — | — | $161K | 0.7% |
| Principal Midcap R6 | — | — | — | $153K | 0.6% |
| Participant notes receivable Maturity dates from 2025-2029 and interest Rate 5.25% - 10.5% -0- | — | — | — | $150K | 0.6% |
| JP Morgan International Equity R6 | — | — | — | $128K | 0.5% |
| American Century Funds New World R6 | Mutual Funds | — | — | $115K | 0.5% |
| Variable annuities American Century Small Cap Value (Is Platform) | — | — | — | $96K | 0.4% |
| Vanguard Target Retirement Income Inv | — | — | — | $75K | 0.3% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $25K | 0.1% |
| Vanguard Target Retirement 2070 Inv | — | — | — | $12K | <0.1% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
