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 | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL, LLC | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $40K | — |
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT ADVISOR | $4K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Funds | — | — | — | $2.6M | 4.5% | |
| JPMorgan Large Cap Growth R6 Mutual Funds | — | — | — | $2.0M | 3.4% |
| Vanguard Target Retirement 2045 Inv Mutual Funds | — | — | — | $2.0M | 3.4% |
| Prudential Retirement Insurance and Annuity Company Guaranteed investment contract | — | — | — | $1.7M | 2.9% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.2M | 2.0% |
| Blackrock Lifepath Dynamic 2055 K Mutual Funds | — | — | — | $1.1M | 1.8% |
| Vanguard Target Retirement 2035 Inv Mutual Funds | — | — | — | $1.1M | 1.8% |
| Vanguard Small Cap Growth Index Admiral Mutual Funds | — | — | — | $1.0M | 1.8% |
| Vanguard Target Retirement 2050 Inv Mutual Funds | — | — | — | $960K | 1.6% |
| Fidelity International Index Mutual Funds | — | — | — | $938K | 1.6% |
| Cohen & Steers Real Estate Securities Z Mutual Funds | — | — | — | $901K | 1.5% |
| JPMorgan Mid Cap Growth R6 Mutual Funds | — | — | — | $886K | 1.5% |
| PUTNAM LARGE CAP VALUE TRUST IA PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $876K | 1.5% |
| Vanguard Target Retirement 2040 Inv Mutual Funds | — | — | — | $820K | 1.4% |
| Fidelity Mid Cap Index Mutual Funds | — | — | — | $771K | 1.3% |
| Fidelity Small Cap Index Mutual Funds | — | — | — | $545K | 0.9% |
| T. Rowe Price Health Sciences Mutual Funds | — | — | — | $451K | 0.8% |
| Vanguard Target Retirement 2030 Inv Mutual Funds | — | — | — | $446K | 0.8% |
| Blackrock High Yield Portfolio K Mutual Funds | — | — | — | $416K | 0.7% |
| BAIRD Core Plus Bond Inst Mutual Funds | — | — | — | $406K | 0.7% |
| Dfa Emerging Markets Core Equity I Mutual Funds | — | — | — | $387K | 0.7% |
| Blackrock Lifepath Dynamic 2060 K Mutual Funds | — | — | — | $362K | 0.6% |
| Victory Sycamore Established Value R6 Mutual Funds | — | — | — | $341K | 0.6% |
| Undiscovered Mgrs Behavioral Value R6 Mutual Funds | — | — | — | $231K | 0.4% |
| Vanguard Wellington Adm Mutual Funds | — | — | — | $173K | 0.3% |
| Vanguard Target Retirement 2070 Inv Mutual Funds ** 125 Vanguard Target Retirement Income Inv Mutual Funds | — | — | — | $120K | 0.2% |
| Blackrock Lifepath Dyn 2065 K Mutual Funds | — | — | — | $110K | 0.2% |
| Vanguard Materials Index Adm Mutual Funds | — | — | — | $99K | 0.2% |
| Vanguard Target Retirement 2025 Inv Mutual Funds | — | — | — | $27K | <0.1% |
| Hartford Global Impact R6 Mutual Funds | — | — | — | $11K | <0.1% |
| Vanguard Target Retirement 2055 Inv Mutual Funds | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2060 Inv Mutual Funds | — | — | — | $1K | <0.1% |
| Vanguard Target Retirement 2065 Inv Mutual Funds | — | — | — | $1K | <0.1% |
