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 | $125K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT ADVISOR | $64K | — |
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 Target Retirement 2030 Inv Mutual Fund | — | — | — | $7.3M | 18.0% | |
| MassMutual Capital Preservation Account Guaranteed Investment Contract |
| — |
| — |
| — |
| $5.5M |
| 13.4% |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $3.9M | 9.6% |
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — | — | $3.2M | 7.8% |
| Vanguard Target Retirement 2035 Inv Mutual Fund | — | — | — | $2.3M | 5.6% |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — | — | $2.2M | 5.3% |
| Vanguard Target Retirement 2020 Inv Mutual Fund | — | — | — | $1.8M | 4.5% |
| AMERICAN CENTURY US LARGE CAP GROWT AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $1.7M | 4.3% |
| Notes receivable from participants 3.25% - 8.50% | — | — | — | $1.4M | 3.3% |
| T. Rowe Price New Horizons I Mutual Fund | — | — | — | $1.3M | 3.3% |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — | — | $1.3M | 3.2% |
| Baird Core Plus Bond Inst Mutual Fund | — | — | — | $1.3M | 3.2% |
| Transamerica International Equity R6 Mutual Fund | — | — | — | $995K | 2.4% |
| Vanguard Mid Cap Index Fund Admiral Mutual Fund | — | — | — | $912K | 2.2% |
| Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $676K | 1.7% |
| Vanguard Total Bond Market Index Admiral Mutual Fund | — | — | — | $643K | 1.6% |
| ALLSPRING SPECIAL MID CAP VALUE CIT WELLS FARGO MUTUAL FUNDS · EIN 84-6615098 / PN 001 | Common Collective Trust | — | — | $562K | 1.4% |
| Vanguard Total Intl Stock Index Admiral Mutual Fund | — | — | — | $560K | 1.4% |
| MFS Value R6 Mutual Fund | — | — | — | $533K | 1.3% |
| WT MFS MID CAP GROWTH CL S GREAT GRAY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $495K | 1.2% |
| Vanguard Small Cap Index Admiral Mutual Fund | — | — | — | $478K | 1.2% |
| Principal Real Estate Securities Fd R-6 Mutual Fund | — | — | — | $352K | 0.9% |
| Dfa Emerging Markets Core Equity I Mutual Fund | — | — | — | $315K | 0.8% |
| Vanguard Target Retirement Income Inv Mutual Fund | — | — | — | $233K | 0.6% |
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $231K | 0.6% |
| Vanguard Target Retirement 2065 Inv Mutual Fund | — | — | — | $199K | 0.5% |
| Victory Sycamore Small Company Opp R6 Mutual Fund | — | — | — | $166K | 0.4% |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $138K | 0.3% |
| MASSMUTUAL US GOVT MNY MKT R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $51K | 0.1% |
| WASATCH CORE GROWTH CIT A WASATCH INVESTMENTS · EIN 84-2433108 / PN 002 | Common Collective Trust | — | — | $16K | <0.1% |
