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 | $110K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO,, INC. | 94-1737782 | — | NONE | $332 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Various | Other securities | — | — | $35.3M | 22.0% | |
| Vanguard 500 Index Admiral | Common Collective Trusts | — | — | $20.3M | 12.6% | |
| SSGA TARGET RETIREMENT 2030 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 401 | Common Collective Trust | — | — | $14.7M | 9.1% | |
| SSGA TARGET RETIREMENT 2040 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 403 | Common Collective Trust | — | — | $12.0M | 7.5% | |
| INVESCO STABLE VALUE FUND INVESCO FUNDS · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $11.4M | 7.1% | |
| SSGA TARGET RETIREMENT 2045 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 404 | Common Collective Trust | — | — | $5.5M | 3.5% | |
| Vanguard Total Bond Market Index Admiral | Mutual Funds | — | — | $4.9M | 3.0% | |
| American Funds Growth Fund Amer R6 | Mutual Funds | — | — | $4.6M | 2.9% | |
| SSGA TARGET RETIREMENT 2025 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 400 | Common Collective Trust | — | — | $4.6M | 2.8% | |
| Vanguard Extended Market IDX Admiral | Common Collective Trusts | — | — | $4.5M | 2.8% | |
| SSGA TARGET RETIREMENT 2020 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 399 | Common Collective Trust | — | — | $4.4M | 2.7% | |
| Vanguard Total Intl Stock Index Admiral | Mutual Funds | — | — | $4.2M | 2.6% | |
| Vanguard Selected Value Inv | Mutual Funds | — | — | $3.7M | 2.3% | |
| Dodge & Cox Stock Fund I | Mutual Funds | — | — | $3.2M | 2.0% | |
| SSGA TARGET RETIREMENT 2035 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 402 | Common Collective Trust | — | — | $2.9M | 1.8% | |
| Calvert Equity I | Other securities | — | — | $2.7M | 1.7% | |
| SSGA TARGET RETIREMENT 2050 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 405 | Common Collective Trust | — | — | $2.3M | 1.4% | |
| Artisan Mid-Cap Fund | Other securities | — | — | $2.2M | 1.4% | |
| SSGA TARGET RETIREMENT 2055 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 406 | Common Collective Trust | — | — | $2.0M | 1.3% | |
| Dreyfus Government Cash Mgt Inst | Mutual Funds | — | — | $2.0M | 1.2% | |
| Various participants | Other securities | — | — | $1.9M | 1.2% | |
| American Funds Europacific Growth R6 | Mutual Funds | — | — | $1.9M | 1.2% | |
| Vanguard Inflation-Protected Secs ADM | Mutual Funds | — | — | $1.8M | 1.1% | |
| TCW Metwest Total Return Bond Plan | Other securities | — | — | $1.7M | 1.1% | |
| DFA Emerging-Markets Core Equity I | Mutual Funds | — | — | $1.5M | 1.0% | |
| Voya Small Company I | Common Stocks | — | — | $1.5M | 1.0% | |
| Dodge & Cox International Stock Fund I | Mutual Funds | — | — | $1.3M | 0.8% | |
| SSGA TARGET RETIREMENT INCOME NL FU STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 407 | Common Collective Trust | — | — | $742K | 0.5% | |
| SSGA TARGET RETIREMENT 2060 NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 421 | Common Collective Trust | — | — | $666K | 0.4% | |
| PIMCO All Asset INSTL | Mutual Funds | — | — | $293K | 0.2% | |
| SSGA TARGET RETIREMENT 2065 NL FUND STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 047 | Common Collective Trust | — | — | $165K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
