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 | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALLEY FORGE INVESTMENT CONSULTANTS | — | AUDUBON, PA | INVESTMENT ADVISOR | $48K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index | Other securities | 3,035,337.68 | — | $4.5M | 24.6% | |
| Vanguard Institutional Target Retirement 2030 | Other securities | 2,215,683.37 | — | $2.4M | 13.3% | |
| JPMorgan Large Cap Growth R6 | Other securities | 1,115,272.32 | — | $1.5M | 8.0% | |
| Vanguard Institutional Target Retirement 2040 | Other securities | 1,065,096.33 | — | $1.2M | 6.5% | |
| Vanguard Institutional Target Retirement 2025 | Other securities | 1,035,078.26 | — | $1.1M | 5.8% | |
| Vanguard Balanced Index Admiral | Other securities | 980,655.29 | — | $1.1M | 5.8% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | 978,664.39 | — | $983K | 5.4% | |
| Vanguard Institutional Target Retirement 2050 | Other securities | 792,934.65 | — | $903K | 5.0% | |
| Vanguard Institutional Target Retirement 2035 | Other securities | 732,327.2 | — | $813K | 4.5% | |
| Vanguard Institutional Target Retirement 2045 | Other securities | 691,561.58 | — | $776K | 4.3% | |
| Vanguard Institutional Target Retirement 2055 | Other securities | 455,281.72 | — | $531K | 2.9% | |
| Vanguard Institutional Target Retirement 2060 | Other securities | 446,093.15 | — | $521K | 2.9% | |
| Vanguard Institutional Target Retirement 2020 | Other securities | 364,992.76 | — | $359K | 2.0% | |
| Fidelity International Index | Other securities | 290,446.39 | — | $300K | 1.7% | |
| Metropolitan West Total Return Bond Plan | Other securities | 278,085.83 | — | $257K | 1.4% | |
| PIMCO Income Instl | Other securities | 278,085.83 | — | $257K | 1.4% | |
| Vanguard Small-Cap Growth Index Admiral | Other securities | 194,090.42 | — | $219K | 1.2% | |
| Vanguard Institutional Target Retirement Income | Other securities | 151,676.68 | — | $153K | 0.8% | |
| Vanguard Value Index Admiral | Other securities | 106,717.45 | — | $127K | 0.7% | |
| Vanguard Institutional Target Retirement 2065 | Other securities | 113,320.98 | — | $127K | 0.7% | |
| Fidelity US Bond Index | Other securities | 132,491.6 | — | $122K | 0.7% | |
| MFS Mid Cap Growth R6 | Other securities | 92,470.91 | — | $98K | 0.5% | |
| Fidelity Mid Cap Index | Other securities | 77,936.88 | — | $88K | 0.5% | |
| Fidelity Small Cap Index | Other securities | 42,491.59 | — | $47K | 0.3% | |
| Allspring Special Mid Cap Value R6 | Other securities | 32,655.7 | — | $33K | 0.2% | |
| Vanguard Small-Cap Value Index Admiral | Other securities | 14,304.36 | — | $16K | <0.1% | |
| DFA Inflation-Protected Securities I | Other securities | 14,724.39 | — | $15K | <0.1% | |
| American Funds New World R6 | Other securities | 13,949 | — | $14K | <0.1% | |
| FORFEITURES | Other securities | — | — | $4K | <0.1% | |
| Vanguard Institutional Target Retirement 2070 | Other securities | 2,873.47 | — | $3K | <0.1% | |
| PARTICIPANT LOANS | Participant loans | — | — | $309 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
