Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONE DIGITAL | 82-1434504 | — | NONE | $31K | — |
| DP&C | 91-1503183 | — | NONE | $18K | — |
| RANDALL & HURLEY | 91-1661080 | — | NONE | $18K | — |
| VANGUARD GROUP INC | 23-1945930 | — | NONE | $9K | — |
| THE TRAVELERS IDEMNITY COMPANY | — | ST PAUL, MN | NONE | $7K | — |
| EMPOWER ANNUITY INSURANCE CO OF AME | — | GREENWOOD VILLAGE, CO |
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 2025 INV Registered Investment Company | — | — | — | $6.7M | 18.4% | |
| VANGUARD TARGET RETIREMENT 2035 INV Registered Investment Company | — | — | — | $6.1M | 16.8% |
| NONE |
| $2K |
| — |
| VANGUARD TARGET RETIREMENT 2030 INV Registered Investment Company | — | — | — | $4.1M | 11.1% |
| VANGUARD 500 INDEX ADMIRAL Registered Investment Company | — | — | — | $3.4M | 9.5% |
| VANUGARD TARGET RETIREMENT INCOME INV Registered Investment Company | — | — | — | $2.4M | 6.6% |
| VANGUARD TOTAL STOCK MKT IDX ADM Registered Investment Company | — | — | — | $1.5M | 4.2% |
| VANGUARD TARGET RETIREMENT 2055 INV Registered Investment Company | — | — | — | $1.2M | 3.4% |
| VANGUARD TARGET RETIREMENT 2040 INV Registered Investment Company | — | — | — | $1.2M | 3.3% |
| VANGUARD TARGET RETIREMENT 2020 INV Registered Investment Company | — | — | — | $1.1M | 3.0% |
| VANGUARD TARGET RETIREMENT 2045 INV Registered Investment Company | — | — | — | $1.0M | 2.9% |
| VANGUARD TARGET RETIREMENT 2060 INV Registered Investment Company | — | — | — | $755K | 2.1% |
| VANGUARD TARGET RETIREMENT 2050 INV Registered Investment Company | — | — | — | $624K | 1.7% |
| VANGUARD GROWTH INDEX ADM Registered Investment Company | — | — | — | $553K | 1.5% |
| BLACKROCK EAFE EQUITY INDEX FEE CL GREAT GRAY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $377K | 1.0% |
| VANFUARD SMALL CAP INDEX ADM Registered Investment Company | — | — | — | $369K | 1.0% |
| VANGUARD TOTAL BOND MARKET INDEX ADMI Registered Investment Company | — | — | — | $335K | 0.9% |
| EMPOWER GENERAL ACCOUNT Fixed Annuity, interest at 3.35% | — | — | — | $319K | 0.9% |
| AM1 DOMESTIC EQUITY CLASS 1 ALTA TRUST · EIN 99-0743104 / PN 001 | Common Collective Trust | — | — | $278K | 0.8% |
| PIMCO INCOME INSTL Registered Investment Company | — | — | — | $268K | 0.7% |
| JANUS HENDERSON ENTERPRISE CF CLIII GREAT GRAY · EIN 38-7289853 / PN 001 | Common Collective Trust | — | — | $264K | 0.7% |
| DODGE & COX INCOME X Registered Investment Company | — | — | — | $257K | 0.7% |
| VANGUARD BALANCED INDEX ADM Registered Investment Company | — | — | — | $245K | 0.7% |
| VANGUARD REAL ESTATE INDEX ADMIRAL Registered Investment Company | — | — | — | $233K | 0.6% |
| PUTNUM LARGE CAP VALUE TRUST I PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $200K | 0.5% |
| VANGUARD GLOBAL EQUITY FUND Registered Investment Company | — | — | — | $180K | 0.5% |
| VANGUARD SMALL CAP GROWTH INDEX ADMIR Registered Investment Company | — | — | — | $131K | 0.4% |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL Registered Investment Company | — | — | — | $129K | 0.4% |
| VANGUARD MID CAP INDEX FUND - ADMIRAL Registered Investment Company | — | — | — | $127K | 0.3% |
| VANGUARD TARGET RETIREMENT 2065 INV Registered Investment Company | — | — | — | $121K | 0.3% |
| (b) Identity of Issue, Borrower, Lessor or Similar Party Collateral, Par or Maturity Value (d) Cost Value PRINCIPAL BLUE CHIP R6 Registered Investment Company | — | — | — | $108K | 0.3% |
| VANGUARD EMERGING MKTS STOCK IDX ADM Registered Investment Company | — | — | — | $104K | 0.3% |
| AM1 CORE FIXED INCOME CLASS 1 ALTA TRUST · EIN 83-2064950 / PN 001 | Common Collective Trust | — | — | $100K | 0.3% |
| VICTORY SYCAMORE ESTABLISHED VALUE R6 Registered Investment Company | — | — | — | $66K | 0.2% |
| AM1 INTERNATIONAL EQUITY CLASS 1 ALTA TRUST · EIN 99-0743245 / PN 001 | Common Collective Trust | — | — | $42K | 0.1% |
| VANGUARD LONG-TERM BOND INDEX ADMIRAL Registered Investment Company | — | — | — | $31K | <0.1% |
| AM1 INCOME CLASS 1 ALTA TRUST · EIN 99-0817300 / PN 001 | Common Collective Trust | — | — | $27K | <0.1% |
| AMERICAN FUNDS NEW WORLD R6 Registered Investment Company | — | — | — | $26K | <0.1% |
| VANGUARD EXPLORER ADM Registered Investment Company | — | — | — | $26K | <0.1% |
| VANGUARD TOTAL BOND MARKET INDEX INST Registered Investment Company | — | — | — | $25K | <0.1% |
| AM1 PORTFOLIO DIVERSIFIERS CLASS 1 ALTA TRUST · EIN 99-0817374 / PN 001 | Common Collective Trust | — | — | $14K | <0.1% |
| VANGUARD MID-CAP GROWTH INDEX ADMIRAL Registered Investment Company | — | — | — | $3K | <0.1% |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL Registered Investment Company | — | — | — | $2K | <0.1% |
| RESOURCES DIVERSIFIED EQUITY ALTA TRUST · EIN 83-2060613 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| RESOURCES DIVERSIFIED RISK MITIGATI ALTA TRUST · EIN 83-2080943 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
