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 | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HFM INVESTMENT ADVISORS LLC | — | GLASSBORO, NJ | INVESTMENT ADVISOR | $66K | — |
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $10K | — |
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 |
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH INDEX RETIREMENT K Registered Investment Company (RIC) | — | — | — | $2.4M | 12.4% | |
| BLACKROCK LIFEPATH INDEX 2035 K Registered Investment Company (RIC) | — | — | — | $2.2M | 11.0% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS HOLDINGS INC | — | SAN DIEGO, CA | CONTRACT ADMIN | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BARATZ & ASSOCIATES | — | MARLTON, NJ | OTHER | $15K | — |
| BLACKROCK LIFEPATH INDEX 2030 K Registered Investment Company (RIC) | — | — | — | $2.0M | 10.3% |
| VANGUARD 500 INDEX ADMIRAL Registered Investment Company (RIC) | — | — | — | $1.9M | 9.6% |
| VANGUARD GROWTH INDEX ADM Registered Investment Company (RIC) | — | — | — | $1.4M | 6.9% |
| BLACKROCK LIFEPATH INDEX 2055 K Registered Investment Company (RIC) | — | — | — | $1.2M | 6.3% |
| BLACKROCK LIFEPATH INDEX 2050 K Registered Investment Company (RIC) | — | — | — | $1.1M | 5.4% |
| BLACKROCK LIFEPATH INDEX 2045 K Registered Investment Company (RIC) | — | — | — | $769K | 3.9% |
| BLACKROCK LIFEPATH INDEX 2040 K Registered Investment Company (RIC) | — | — | — | $759K | 3.9% |
| KEY GUARANTEED PORTFOLIO FUND Guaranteed Investment Contract | — | — | — | $520K | 2.6% |
| BLACKROCK US DEBIT INDEX FEE CL 6 GREAT GRAY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $432K | 2.2% |
| VANGUARD VALUE INDEX ADM Registered Investment Company (RIC) | — | — | — | $388K | 2.0% |
| VANGUARD DEVELOPED MARKETS INDEX ADMIRALVTMGX Registered Investment Company (RIC) | — | — | — | $385K | 2.0% |
| VANGUARD REAL ESTATE INDEX ADMIRAL Registered Investment Company (RIC) | — | — | — | $341K | 1.7% |
| T.ROWE PRICE HEALTH SCIENCES Registered Investment Company (RIC) | — | — | — | $278K | 1.4% |
| DFA US CORE EQUITY 1 I Registered Investment Company (RIC) | — | — | — | $251K | 1.3% |
| VANGUARD SMALL CAP INDEX ADM Registered Investment Company (RIC) | — | — | — | $240K | 1.2% |
| DFA INFLATION-PROTECTED SECURITIES I Registered Investment Company (RIC) | — | — | — | $224K | 1.1% |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL Registered Investment Company (RIC) | — | — | — | $208K | 1.1% |
| JANUS HENDERSON ENTERPRISE N Registered Investment Company (RIC) | — | — | — | $206K | 1.0% |
| BLACKROCK LIFEPATH INDEX 2060 K Registered Investment Company (RIC) | — | — | — | $200K | 1.0% |
| VANGUARD EQUITY-INCOME ADM Registered Investment Company (RIC) | — | — | — | $185K | 0.9% |
| DFA GLOBAL EQUITY I Registered Investment Company (RIC) | — | — | — | $177K | 0.9% |
| PIMCO INCOME INSTL Registered Investment Company (RIC) | — | — | — | $170K | 0.9% |
| VANGUARD INTERNATIONAL GROWTH ADM Registered Investment Company (RIC) | — | — | — | $159K | 0.8% |
| VANGUARD MID CAP INDEX FUND - ADMIRAL Registered Investment Company (RIC) | — | — | — | $146K | 0.7% |
| VANGUARD GNMA ADM Registered Investment Company (RIC) | — | — | — | $128K | 0.7% |
| DFA INTERNATIONAL CORE EQUITY I Registered Investment Company (RIC) | — | — | — | $124K | 0.6% |
| VANGUARD EMERGING MKTS STOCK IDX ADM Registered Investment Company (RIC) | — | — | — | $116K | 0.6% |
| T.ROWE PRICE EQUITY INCOME FUND Registered Investment Company (RIC) | — | — | — | $99K | 0.5% |
| VANGUARD FTSE SOCIAL INDEX ADMIRAL Registered Investment Company (RIC) | — | — | — | $92K | 0.5% |
| FIRST EAGLE GLOBAL I Registered Investment Company (RIC) | — | — | — | $85K | 0.4% |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL Registered Investment Company (RIC) | — | — | — | $80K | 0.4% |
| BLACKROCK LIFEPATH INDEX 2065 K Registered Investment Company (RIC) | — | — | — | $79K | 0.4% |
| VICTORY SYCAMORE ESTABLISHED VALUE R6 Registered Investment Company (RIC) | — | — | — | $65K | 0.3% |
| PGIM HIGH-YIELD R6 Registered Investment Company (RIC) | — | — | — | $54K | 0.3% |
| JANUS HENDERSON TRITON N Registered Investment Company (RIC) | — | — | — | $46K | 0.2% |
| VANGUARD TOTAL INTL BD IDX ADMIRAL Registered Investment Company (RIC) | — | — | — | $32K | 0.2% |
