Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO. OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $56K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEAFHOUSE FINANCIAL ADVISORS, LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $4K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| Empower Trust Company, LLC VANGUARD GROWTH INDEX ADM | — | — | — | $945K | 10.7% | |
| VANGUARD 500 INDEX ADMIRAL | — | — | — | $885K | 10.0% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| BENEFIT PLANS PLUS, LLC | — | ST. LOUIS, MO | CONTRACT ADMIN | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $26K | — |
| VANGUARD DEVELOPED MARKETS INDEX ADMIRAL | — | — | — | $830K | 9.4% |
| GREAT GRAY BLENDED RESRCH CORE EQTY GREAT GRAY · EIN 99-3500679 / PN 001 | Common Collective Trust | — | — | $697K | 7.9% |
| VANGUARD TARGET RETIREMENT 2040 INV | — | — | — | $602K | 6.8% |
| VANGUARD TARGET RETIREMENT 2030 INV | — | — | — | $555K | 6.3% |
| Empower Annuity Insurance Company of America Unallocated investment contract - KEY GUARANTEED PORTFOLIO FUND | — | — | — | $420K | 4.8% |
| DFA Emerging Markets Core Equity I | — | — | — | $418K | 4.7% |
| VANGUARD VALUE INDEX ADM | — | — | — | $391K | 4.4% |
| VANGUARD SMALL CAP INDEX ADM | — | — | — | $389K | 4.4% |
| VANGUARD TARGET RETIREMENT 2035 INV | — | — | — | $332K | 3.8% |
| CORE PLUS BOND FUND FEE GREAT GRAY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $317K | 3.6% |
| DFA INFLATION-PROTECTED SECURITIES I | — | — | — | $311K | 3.5% |
| VANGUARD TARGET RETIREMENT 2025 INV | — | — | — | $264K | 3.0% |
| VANGUARD MID CAP INDEX FUND- ADMIRAL | — | — | — | $203K | 2.3% |
| VANGUARD TARGET RETIREMENT 2055 INV | — | — | — | $183K | 2.1% |
| VANGUARD TARGET RETIREMENT 2020 INV | — | — | — | $157K | 1.8% |
| VANGUARD TARGET RETIREMENT 2060 INV | — | — | — | $145K | 1.6% |
| DFA REAL ESTATE SECURITIES I | — | — | — | $137K | 1.5% |
| PIMCO INCOME INSTL | — | — | — | $116K | 1.3% |
| CLEARBRIDGE INTERNATIONAL GROWTH IS | — | — | — | $115K | 1.3% |
| VANGUARD TARGET RETIREMENT INCOME INV | — | — | — | $100K | 1.1% |
| VANGUARD TARGET RETIREMENT 2050 INV | — | — | — | $91K | 1.0% |
| VANGUARD TOTAL INTL BD IDX ADMIRAL | — | — | — | $49K | 0.6% |
| VANGUARD TARGET RETIREMENT 2045 INV | — | — | — | $46K | 0.5% |
| ALTA FEDERATED MDT SMALL CAP CORE ALTA TRUST · EIN 99-2666297 / PN 001 | Common Collective Trust | — | — | $46K | 0.5% |
| MFS VALUE R6 | — | — | — | $45K | 0.5% |
| MID CAP GROWTH FUND FEE GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $36K | 0.4% |
| FIRST EAGLE SMALL CAP OPPORTUNITY BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 87-6383971 / PN 000 | Common Collective Trust | — | — | $4K | <0.1% |
| MID CAP VALUE FEE GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $3K | <0.1% |
| AMERICAN INNOVATION ALTA TRUST · EIN 88-1455698 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% |
| PUTNAM SMALL CAP GROWTH GREAT GRAY · EIN 86-1846156 / PN 677 | Common Collective Trust | — | — | $2K | <0.1% |
