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 | NONE | $228K | — |
| MERCER (US) INC MERCER INVESTMENTS | — | CHICAGO, IL | NONE | $52K | — |
| HEDMAN PARTNERS LLP | — | VALENCIA, CA | NONE | $26K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $1K | — |
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 |
|---|---|---|---|---|---|---|
| MassMutual SAGIC Core Bond I | — | — | — | $79.2M | 16.4% | |
| Vanguard Institutional Index Fund | — | — | — | $64.1M | 13.3% |
| Vanguard Total Bond Market Index | — | — | — | $48.6M | 10.1% |
| Vanguard Inflation-Protected Secs Adm | — | — | — | $38.0M | 7.9% |
| THE VANGUARD TARGET RETIRE 2035 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $38.0M | 7.9% |
| Vanguard Extended Market Index Fund | — | — | — | $33.2M | 6.9% |
| THE VANGUARD TARGET RETIRE 2045 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $29.9M | 6.2% |
| THE VANGUARD TARGET RETIRE 2025 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $26.6M | 5.5% |
| Vanguard Total International Stock Index Fund | — | — | — | $26.6M | 5.5% |
| CONESTOGA SMID CAP GROWTH CIF A COMERICA BANK · EIN 83-6448706 / PN 001 | Common Collective Trust | — | — | $17.8M | 3.7% |
| T. Rowe Price Institutional Large Cap Fund | — | — | — | $15.8M | 3.3% |
| DFA US Targeted Value | — | — | — | $15.6M | 3.2% |
| Dodge and Cox Stock Fund | — | — | — | $14.1M | 2.9% |
| THE VANGUARD TARGET RETIRE 2030 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $14.1M | 2.9% |
| MassMutual US Govt. Money Market Fund R5 | — | — | — | $12.6M | 2.6% |
| MassMutual Core Bond R5 | — | — | — | $11.9M | 2.5% |
| THE VANGUARD TARGET RETIRE 2040 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $11.9M | 2.5% |
| THE VANGUARD TARGET RETIRE 2055 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $10.6M | 2.2% |
| Vanguard Target Retirement 2065 Trust II | — | — | — | $9.8M | 2.0% |
| JHANCOCK CORE PLUS FIXED INCOME TRU JOHN HANCOCK FUNDS · EIN 45-2395022 / PN 002 | Common Collective Trust | — | — | $9.8M | 2.0% |
| JHancock Core Plus Fixed Income Trust P | — | — | — | $9.1M | 1.9% |
| THE VANGUARD TARGET RETIRE 2050 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $8.1M | 1.7% |
| Vanguard Target Retirement 2070 Trust II | — | — | — | $7.9M | 1.6% |
| WILLIAM BLAIR INTL LEADERS CIT GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 001 | Common Collective Trust | — | — | $7.9M | 1.6% |
| Vanguard Target Retirement 2025 Trust II | — | — | — | $6.8M | 1.4% |
| THE VANGUARD TARGET RETIRE INCM TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $6.6M | 1.4% |
| Vanguard Target Retirement 2030 Trust II | — | — | — | $4.4M | 0.9% |
| Self-Directed Brokerage Accounts | — | — | — | $4.4M | 0.9% |
| THE VANGUARD TARGET RETIRE 2060 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $4.4M | 0.9% |
| William Blair Intl Leaders CIT | — | — | — | $3.5M | 0.7% |
| THE VANGUARD TARGET RETIRE 2020 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $2.8M | 0.6% |
| Notes receivable from participants | — | — | — | $1.3M | 0.3% |
| THE VANGUARD TARGET RETIRE 2065 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $1.3M | 0.3% |
| THE VANGUARD TARGET RETIRE 2070 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 64-6546416 / PN 454 | Common Collective Trust | — | — | $37K | <0.1% |
| JACKSON SQUARE SMID CAP GROWTH CIT SEI INVESTMENTS · EIN 83-1514937 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
