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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT MGMT | $927 | — |
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 Tgt Rmt 2040 Inv Fund Mutual funds | — | — | — | $4.2M | 13.5% | |
| Vanguard Tgt Rmt 2045 Inv Fund Mutual funds |
| — |
| — |
| — |
| $2.8M |
| 8.9% |
| Vanguard Tgt Rmt 2030 Inv Fund Mutual funds | — | — | — | $2.7M | 8.7% |
| Vanguard Tgt Rmt 2050 Inv Fund Mutual funds | — | — | — | $2.6M | 8.2% |
| Vanguard Growth Index Adm Fund Mutual funds | — | — | — | $2.4M | 7.7% |
| Vanguard Tgt Rmt 2035 Inv Fund Mutual funds | — | — | — | $2.3M | 7.4% |
| Fidelity 500 Index Fund Mutual funds | — | — | — | $2.3M | 7.3% |
| Vanguard Tgt Rmt 2055 Inv Fund Mutual funds | — | — | — | $2.1M | 6.8% |
| Vanguard Mid Cap Index Adm Fd Mutual funds | — | — | — | $1.2M | 4.0% |
| Vanguard Tgt Rmt 2025 Inv Fund Mutual funds | — | — | — | $1.2M | 3.9% |
| Vanguard Value Index Adm Fund Mutual funds | — | — | — | $819K | 2.6% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $730K | 2.3% |
| Vanguard Sm Cap Gr Idx Adm Fd Mutual funds | — | — | — | $685K | 2.2% |
| Vanguard Tgt Rmt 2060 Inv Fund Mutual funds | — | — | — | $668K | 2.1% |
| DFA Large Cap Int'l I Fd Mutual funds | — | — | — | $510K | 1.6% |
| DFA US Targeted Value I Fund Mutual funds | — | — | — | $497K | 1.6% |
| Schwab Fmdl Intl SC Inx Fund Mutual funds | — | — | — | $487K | 1.6% |
| PIMCO Income Institutional Fd Mutual funds | — | — | — | $470K | 1.5% |
| Baird Core Plus Bond I Fund Mutual funds | — | — | — | $347K | 1.1% |
| Fidelity Emrg Mkt Index Fund Mutual funds | — | — | — | $278K | 0.9% |
| Vanguard Sm Cap Index Adm Fd Mutual funds | — | — | — | $271K | 0.9% |
| Vanguard Tgt Rmt 2020 Inv Fund Mutual funds | — | — | — | $238K | 0.8% |
| Vanguard Tgt Rmt Inc Inv Fund Mutual funds | — | — | — | $234K | 0.8% |
| Vanguard Infl-Prot Sec Adm Fund Mutual funds | — | — | — | $226K | 0.7% |
| Vanguard MidCap Val Idx Adm Fd Mutual funds | — | — | — | $204K | 0.7% |
| Principal Real Estate Securities R6 Fund Mutual funds | — | — | — | $181K | 0.6% |
| Vanguard Tgt Rmt 2065 Inv Fund Mutual funds | — | — | — | $174K | 0.6% |
| Carillon Eagle MidCaGwth R6 Fd Mutual funds | — | — | — | $138K | 0.4% |
| Calvert US Lg Cap Rsp Idx I Fd Mutual funds | — | — | — | $95K | 0.3% |
| Various maturity dates; interest * Participant loans rates from 7.75% to 8.50% - | Participant loans | — | — | $82K | 0.3% |
