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 | $85K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT ADVISOR | $78K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD TARGET RETIREMENT 2035 INV Mutual Fund | — | — | — | $11.9M | 19.0% | |
| VANGUARD TARGET RETIREMENT 2040 INV Mutual Fund | — | — | — | $7.0M | 11.1% | |
| Indirect comp |
|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT MGMT | $20K | — |
| VANGUARD TARGET RETIREMENT 2025 INV Mutual Fund |
| — |
| — |
| — |
| $6.0M |
| 9.5% |
| MFS GROWTH R6 Mutual Fund | — | — | — | $4.9M | 7.9% |
| VANGUARD TARGET RETIREMENT 2030 INV Mutual Fund | — | — | — | $4.8M | 7.7% |
| VANGUARD 500 INDEX ADMIRAL Mutual Fund | — | — | — | $4.0M | 6.4% |
| Key Guaranteed Portfolio Fund Insurance Company General Account | — | — | — | $3.4M | 5.4% |
| VANGUARD TARGET RETIREMENT 2045 INV Mutual Fund | — | — | — | $2.7M | 4.4% |
| VANGUARD TARGET RETIREMENT 2050 INV Mutual Fund | — | — | — | $1.9M | 3.0% |
| VANGUARD EQUITY-INCOME ADM Mutual Fund | — | — | — | $1.5M | 2.4% |
| VANGUARD TARGET RETIREMENT 2020 INV Mutual Fund | — | — | — | $1.2M | 2.0% |
| AMERICAN FUNDS EUROPACIFIC GR R6 Mutual Fund | — | — | — | $1.2M | 2.0% |
| VANGUARD TARGET RETIREMENT 2055 INV Mutual Fund | — | — | — | $1.1M | 1.7% |
| VANGUARD TARGET RETIREMENT INCOME INV Mutual Fund | — | — | — | $1.1M | 1.7% |
| BAIRD CORE PLUS BOND INST Mutual Fund | — | — | — | $976K | 1.6% |
| AMERICAN FUNDS INFLATION LINKED BD R6 Mutual Fund | — | — | — | $902K | 1.4% |
| FIDELITY SELECT TECHNOLOGY Mutual Fund | — | — | — | $899K | 1.4% |
| VANGUARD TARGET RETIREMENT 2060 INV Mutual Fund | — | — | — | $717K | 1.1% |
| WASATCH CORE GROWTH CIT A WASATCH INVESTMENTS · EIN 84-2433108 / PN 202 | Common Collective Trust | — | — | $663K | 1.1% |
| VICTORY SYCAMORE ESTABLISHED VALUE R6 Mutual Fund | — | — | — | $628K | 1.0% |
| VANGUARD HIGH-YIELD CORPORATE ADM Mutual Fund | — | — | — | $521K | 0.8% |
| VANGUARD MID CAP INDEX FUND - ADMIRAL Mutual Fund | — | — | — | $520K | 0.8% |
| FIDELITY US BOND INDEX Mutual Fund | — | — | — | $493K | 0.8% |
| VANGUARD SMALL CAP INDEX ADM Mutual Fund | — | — | — | $476K | 0.8% |
| FIDELITY TOTAL INTERNATIONAL INDEX Mutual Fund | — | — | — | $382K | 0.6% |
| DFA EMERGING MARKETS CORE EQUITY I Mutual Fund | — | — | — | $332K | 0.5% |
| COHEN & STEERS REAL ESTATE SECURITIES Z Mutual Fund | — | — | — | $306K | 0.5% |
| MFS NEW DISCOVERY VALUE R6 Mutual Fund | — | — | — | $211K | 0.3% |
| VANGUARD TARGET RETIREMENT 2065 INV Mutual Fund | — | — | — | $203K | 0.3% |
| VANGUARD TARGET RETIREMENT 2070 INV Mutual Fund | — | — | — | $26K | <0.1% |
