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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVEREN SECURITIES INC | — | GLEN ALLEN, VA | BROKER/ADVISER | $0 | — |
| 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 |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX ADMIRAL Registered Investment Company | — | — | — | $2.0M | 19.9% | |
| VANGUARD TARGET RETIREMENT 2050 INV Registered Investment Company | — | — | — | $976K | 9.6% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $15K | — |
| VANGUARD TARGET RETIREMENT 2030 INV Registered Investment Company | — | — | — | $966K | 9.5% |
| VANGUARD DEVELOPED MARKETS INDEX ADMIRAL Registered Investment Company | — | — | — | $786K | 7.7% |
| VANGUARD TARGET RETIREMENT 2025 INV Registered Investment Company | — | — | — | $734K | 7.2% |
| BLACKROCK LOW DURATION BOND K Registered Investment Company | — | — | — | $604K | 6.0% |
| VANGUARD TARGET RETIREMENT 2040 INV Registered Investment Company | — | — | — | $592K | 5.8% |
| VANGUARD SMALL CAP INDEX ADM Registered Investment Company | — | — | — | $473K | 4.7% |
| VANGUARD MID CAP INDEX FUND - ADMIRAL Registered Investment Company | — | — | — | $405K | 4.0% |
| FEDERATED HERMES GOVT OBLIGATIONS FD PRM Registered Investment Company | — | — | — | $396K | 3.9% |
| VANGUARD TARGET RETIREMENT 2035 INV Registered Investment Company | — | — | — | $342K | 3.4% |
| VANGUARD EMERGING MKTS STOCK IDX ADM Registered Investment Company | — | — | — | $315K | 3.1% |
| VANGUARD TARGET RETIREMENT INCOME INV Registered Investment Company | — | — | — | $299K | 2.9% |
| PIMCO REAL RETURN INSTL Registered Investment Company | — | — | — | $279K | 2.7% |
| VANGUARD TARGET RETIREMENT 2045 INV Registered Investment Company | — | — | — | $214K | 2.1% |
| JPMORGAN LARGE CAP GROWTH R6 Registered Investment Company | — | — | — | $208K | 2.1% |
| VANGUARD TARGET RETIREMENT 2055 INV Registered Investment Company | — | — | — | $143K | 1.4% |
| AMERICAN FUNDS INTERNATIONAL VNTG R6 Registered Investment Company | — | — | — | $127K | 1.3% |
| COHEN & STEERS REALTY SHARES Z Registered Investment Company | — | — | — | $92K | 0.9% |
| VANGUARD TARGET RETIREMENT 2060 INV Registered Investment Company | — | — | — | $88K | 0.9% |
| DODGE & COX STOCK - I Registered Investment Company | — | — | — | $71K | 0.7% |
| DODGE & COX INTERNATIONAL STOCK X Registered Investment Company | — | — | — | $11K | 0.1% |
| BLACKROCK STRATEGIC INCOME OPPS K Registered Investment Company | — | — | — | $4K | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS · EIN 26-1384344 / PN 263 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE TRST MA PUTNAM INVESTMENTS · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS · EIN 27-3616920 / PN 275 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $0 | <0.1% |
