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 | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $36K | — |
| Name | EIN | Location | Relation |
|---|
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 15,544 # | — | — | — | $3.2M | 15.6% | |
| Vanguard Target Retirement 2040 Inv 60,226 # | — | — | — | $2.6M | 12.8% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $13K | — |
| Vanguard Target Retirement 2045 Inv 66,442 # | — | — | — | $2.0M | 9.7% |
| Vanguard Target Retirement 2035 Inv 67,680 # | — | — | — | $1.6M | 8.0% |
| Vanguard Target Retirement 2025 Inv 61,476 # | — | — | — | $1.1M | 5.6% |
| Vanguard Target Retirement 2055 Inv 19,940 # | — | — | — | $1.1M | 5.4% |
| AB US LARGE CAP GROWTH CIT W SERS R GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $1.0M | 5.0% |
| Vanguard Target Retirement 2050 Inv 19,742 # | — | — | — | $984K | 4.8% |
| Vanguard Developed Markets Index Admiral 52,309 # | — | — | — | $803K | 3.9% |
| Vanguard Target Retirement 2020 Inv 27,172 # | — | — | — | $720K | 3.5% |
| Fidelity Mid Cap Index 19,075 # | — | — | — | $644K | 3.2% |
| Vanguard Target Retirement 2030 Inv 16,810 # | — | — | — | $637K | 3.1% |
| Vanguard Equity-Income Adm 7,056 # | — | — | — | $622K | 3.1% |
| Fidelity Us Bond Index 56,720 # | — | — | — | $580K | 2.8% |
| Mfs Mid Cap Growth R6 13,366 # | — | — | — | $420K | 2.1% |
| Fidelity Small Cap Index 14,585 # | — | — | — | $404K | 2.0% |
| FEDERATED HERMES CAPITL PRESERVATIO FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $345K | 1.7% |
| Vanguard Emerging Mkts Stock Idx Adm 7,193 # | — | — | — | $264K | 1.3% |
| Dodge & Cox Income Fund - I 21,212 # | — | — | — | $263K | 1.3% |
| Cohen & Steers Real Estate Securities Z 13,562 # | — | — | — | $234K | 1.1% |
| Mfs Mid Cap Value R6 4,729 # | — | — | — | $150K | 0.7% |
| Vanguard Small Cap Value Index Admiral 1,423 # | — | — | — | $121K | 0.6% |
| Jhancock International Growth R6 4,100 # | — | — | — | $111K | 0.5% |
| Janus Henderson Triton N 3,888 # | — | — | — | $107K | 0.5% |
| Vanguard Target Retirement 2060 Inv 1,398 # | — | — | — | $72K | 0.4% |
| Vanguard Target Retirement Income Inv 1,861 # | — | — | — | $24K | 0.1% |
