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 | $26K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT. | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Inv | Other securities | — | — | $1.1M | 16.4% | |
| Vanguard Target Retirement 2045 Inv | Other securities | — | — | $1.0M | 16.2% | |
| Vanguard Target Retirement 2025 Inv | Other securities | — | — | $579K | 9.0% | |
| Fidelity 500 Index | Other securities | — | — | $561K | 8.7% | |
| Vanguard Target Retirement 2030 Inv | Other securities | — | — | $504K | 7.8% | |
| American Funds American Funds Fundamental Investors R6 | Other securities | — | — | $465K | 7.2% | |
| Vanguard Target Retirement 2040 Inv | Other securities | — | — | $389K | 6.0% | |
| LARGE CAP GROWTH FD II FEE CLASS R1 GREAT GRAY · EIN 31-4139848 / PN 626 | Common Collective Trust | — | — | $366K | 5.7% | |
| American Funds American Funds American Mutual R6 | Other securities | — | — | $311K | 4.8% | |
| Vanguard Target Retirement 2050 Inv | Other securities | — | — | $290K | 4.5% | |
| Vanguard Target Retirement 2055 Inv | Other securities | — | — | $155K | 2.4% | |
| Vanguard Target Retirement 2060 Inv | Other securities | — | — | $150K | 2.3% | |
| Fidelity Mid Cap Index | Other securities | — | — | $96K | 1.5% | |
| 10.50%; maturing at various dates through November 2029 | Bonds / Notes | — | — | $83K | 1.3% | |
| Company of America Key Guaranteed Portfolio Fund | Other securities | — | — | $79K | 1.2% | |
| Vanguard Target Retirement 2070 Inv ** 542 Vanguard Developed Markets Index Admiral | Other securities | — | — | $79K | 1.2% | |
| Fidelity Small Cap Index | Other securities | — | — | $77K | 1.2% | |
| Vanguard Total Bond Market Index Admiral | Other securities | — | — | $55K | 0.9% | |
| GREAT GRAY EUROPACIFIC GROWTH TR R1 GREAT GRAY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $55K | 0.8% | |
| Vanguard Target Retirement Income Inv | Other securities | — | — | $18K | 0.3% | |
| Vanguard Target Retirement 2065 Inv | Other securities | — | — | $17K | 0.3% | |
| Fidelity Real Estate Index Institutional | Other securities | — | — | $15K | 0.2% | |
| PIMCO Total Return II Instl | Other securities | — | — | $9K | 0.1% | |
| American Funds American Funds Capital World Bond R6 | Other securities | — | — | $6K | <0.1% | |
| EMERGING MARKETS FUND CLASS R1 GREAT GRAY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| VALMARK ADVISORS INC |
| — |
| AKRON, OH |
| INVESTMENT ADVISOR |
| $26K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DOWNEAST PENSION SERVICES, INC. | — | NEW GLOUCESTER, ME | CONTRACT ADMIN. | $1K | — |
