Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $137K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $30K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $6.8M | 14.5% | |
| Vanguard Target Retirement 2030 Inv | — | — | — | $5.5M | 11.7% | |
| Indirect comp |
|---|
| COMPASS 360 | 81-1939215 | — | CONTRACT ADMIN | $71K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRAY GRAY & GRAY, LLP | — | WESTWOOD, MA | AUDITOR | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $16K | — |
| Vanguard Target Retirement 2035 Inv |
| — |
| — |
| — |
| $5.0M |
| 10.8% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $4.2M | 9.0% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $4.2M | 9.0% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $3.6M | 7.6% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $2.6M | 5.5% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $1.7M | 3.7% |
| Vanguard Target Retirement Income Inv | — | — | — | $1.6M | 3.4% |
| AB US LARGE CAP GROWTH CIT W SERIES GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $1.5M | 3.2% |
| GWL&A EI Fixed Account - Series Class III | — | — | — | $1.4M | 2.9% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $1.1M | 2.5% |
| Fidelity International Index | — | — | — | $1.1M | 2.4% |
| maturing through 2031 - | — | — | — | $1.1M | 2.3% |
| Fidelity Extended Market Index | — | — | — | $1.1M | 2.3% |
| Dimensional Fund Advisors DFA US Small Cap | — | — | — | $868K | 1.9% |
| Fidelity US Bond Index | — | — | — | $854K | 1.8% |
| JP Morgan JP Morgan Equity Income R6 | — | — | — | $692K | 1.5% |
| Prudential PGIM Total Return Bond R6 | — | — | — | $661K | 1.4% |
| American Funds American Funds Europacific Gr R6 | — | — | — | $600K | 1.3% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $284K | 0.6% |
| Fidelity Real Estate Index | — | — | — | $194K | 0.4% |
| Prudential PGIM High-Yield R6 | — | — | — | $170K | 0.4% |
