Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $246K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SELLWOOD CONSULTING LLC | 06-1050034 | BEAVERTON, OR | INVESTMENT ADVISOR | $47K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| AB US LARGE CAP GROWTH CIT W SERIES GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust |
| Indirect comp |
|---|
| ADVISED ASSETS GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $10K | — |
| — |
| — |
| $21.6M |
| 13.9% |
| Vanguard Total Stock Market Index Institutional Mutual fund a | — | — | — | $15.8M | 10.2% |
| American Funds Washington Mutual Investors Fund Mutual fund a | — | — | — | $15.5M | 10.0% |
| American Funds AMCAP Fund Mutual fund a | — | — | — | $14.8M | 9.5% |
| Baird Aggregate Bond Institutional Mutual fund a | — | — | — | $8.2M | 5.3% |
| Vanguard Federal Money Market Fund Mutual fund a | — | — | — | $6.2M | 4.0% |
| Vanguard Target Retirement 2035 Mutual fund a | — | — | — | $6.1M | 4.0% |
| Vanguard Total Bond Market Index-Admiral Mutual fund a | — | — | — | $5.5M | 3.5% |
| Vanguard Target Retirement 2045 Mutual fund a | — | — | — | $5.0M | 3.2% |
| Vanguard Target Retirement 2030 Mutual fund a | — | — | — | $5.0M | 3.2% |
| Vanguard Target Retirement 2025 Mutual fund a | — | — | — | $4.4M | 2.8% |
| MFS Value Fund Class R6 Mutual fund a | — | — | — | $4.4M | 2.8% |
| Vanguard Target Retirement 2040 Mutual fund a | — | — | — | $4.0M | 2.6% |
| Vanguard Total International Stock Index Admiral Mutual fund a | — | — | — | $3.8M | 2.4% |
| Vanguard Target Retirement 2050 Mutual fund a | — | — | — | $3.4M | 2.2% |
| American Funds New Perspective Fund Mutual fund a | — | — | — | $3.4M | 2.2% |
| Vanguard Short-Term Bond Index-Admiral Mutual fund a | — | — | — | $2.9M | 1.9% |
| Vanguard Target Retirement 2055 Mutual fund a | — | — | — | $2.9M | 1.9% |
| Participant Loans 4.25% to 9.50% - | Participant loans | — | — | $2.8M | 1.8% |
| Vanguard Inflation-Protected Admiral Mutual fund a | — | — | — | $2.7M | 1.7% |
| DFA U.S. Small Cap Portfolio I Mutual fund a | — | — | — | $2.5M | 1.6% |
| Harding Loevner International Equity I Mutual fund a | — | — | — | $2.3M | 1.5% |
| Dodge & Cox Internation Stock Mutual fund a | — | — | — | $1.8M | 1.2% |
| Vanguard Target Retirement 2060 Mutual fund a | — | — | — | $1.7M | 1.1% |
| DFA Global Real Estate Securities Institutional Mutual fund a | — | — | — | $1.6M | 1.1% |
| Vanguard Target Retirement 2020 Mutual fund a | — | — | — | $1.4M | 0.9% |
| Vanguard Target Retirement 2065 Mutual fund a | — | — | — | $1.0M | 0.6% |
| Vanguard Target Retirement Income Mutual fund a | — | — | — | $713K | 0.5% |
| Vanguard Target Retirement 2070 Mutual fund a | — | — | — | $34K | <0.1% |
