Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS. CO. | 84-0467907 | — | RECORDKEEPER | $66K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT ADVISOR | $41K | — |
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 2040 Fund | Other securities | — | — | $1.8M | 11.3% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $1.7M | 10.8% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $1.6M | 10.0% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $1.6M | 9.9% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $1.4M | 9.0% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $1.2M | 7.4% | |
| Fidelity 500 Index Fund | Other securities | — | — | $1.1M | 6.6% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $843K | 5.3% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $717K | 4.5% | |
| Vanguard Growth Index Fund | Other securities | — | — | $669K | 4.2% | |
| Notes receivable from participants Interest rates ranging from 3.25% to 8.50% | Bonds / Notes | — | — | $604K | 3.8% | |
| Vanguard Small-Cap Index Fund | Other securities | — | — | $422K | 2.6% | |
| Vanguard Total International Stock Index Fund | Other securities | — | — | $374K | 2.3% | |
| Vanguard Small-Cap Growth Index Fund | Other securities | — | — | $252K | 1.6% | |
| Great-West Life & Annuity Ins Co Key Guaranteed Portfolio Fund | Common Stock | — | — | $247K | 1.5% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | — | $227K | 1.4% | |
| Vanguard Target Retirement Income Fund | Other securities | — | — | $216K | 1.4% | |
| Vanguard Total Bond Market Index Fund | Other securities | — | — | $176K | 1.1% | |
| Vanguard Value Index Fund | Other securities | — | — | $136K | 0.9% | |
| JPMorgan U.S. Equity Fund | Other securities | — | — | $107K | 0.7% | |
| American Funds EuroPacific Growth Fund | Other securities | — | — | $106K | 0.7% | |
| Vanguard Equity-Income Fund | Other securities | — | — | $82K | 0.5% | |
| AB US LARGE CAP GROWTH CIT W SERIES GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $71K | 0.4% | |
| Vanguard Mid-Cap Index Fund | Other securities | — | — | $66K | 0.4% | |
| DoubleLine Core Fixed Income Fund | Other securities | — | — | $64K | 0.4% | |
| Vanguard Mid-Cap Growth Index Fund | Other securities | — | — | $60K | 0.4% | |
| Vanguard Small-Cap Value Index Fund | Other securities | — | — | $38K | 0.2% | |
| Vanguard Mid-Cap Value Index Fund | Other securities | — | — | $38K | 0.2% | |
| Vanguard International Value Fund | Other securities | — | — | $29K | 0.2% | |
| PIMCO Income Institutional Fund | Other securities | — | — | $25K | 0.2% | |
| T. Rowe Price Small-Cap Value Fund | Other securities | — | — | $17K | 0.1% | |
| Vanguard Target Retirement 2065 Fund | Other securities | — | — | $15K | <0.1% | |
| Vanguard LifeStrategy Income Fund 445 Vanguard LifeStrategy Moderate Growth Fund | Other securities | — | — | $14K | <0.1% | |
| Vanguard LifeStrategy Growth Fund | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| GREENWOOD VILLAGE, CO |
| INVESTMENT MANAGEMENT |
| $7K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTUREPLAN BY ASCENSUS-KRAVITZ | 82-3719843 | — | CONTRACT ADMIN | $0 | — |
