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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | — | ALISO VIEJO, CA | INVESTMENT ADVISOR | $46K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 | — | — | — | $1.3M | 9.0% | |
| Vanguard Target Retirement 2035 |
| — |
| — |
| — |
| $1.3M |
| 8.9% |
| Vanguard Target Retirement 2025 | — | — | — | $1.2M | 8.5% |
| Vanguard 500 Index Admiral | — | — | — | $1.2M | 8.2% |
| MFS Growth R6 | — | — | — | $1.0M | 7.2% |
| Vanguard Target Retirement 2030 | — | — | — | $1.0M | 7.1% |
| Fully Benefit-Responsive Investment Contract * Empower Annuity Insurance Co. of America Key Guaranteed Portfolio Fund | — | — | — | $890K | 6.1% |
| Dodge & Cox Dodge & Cox International Stock | — | — | — | $819K | 5.6% |
| Vanguard Value Index Adm | — | — | — | $571K | 3.9% |
| JP Morgan JP Morgan Mid Cap Growth R6 | — | — | — | $525K | 3.6% |
| Vanguard Target Retirement 2055 | — | — | — | $523K | 3.6% |
| Fidelity Mid Cap Index | — | — | — | $423K | 2.9% |
| Vanguard Target Retirement 2060 | — | — | — | $405K | 2.8% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $327K | 2.2% |
| Vanguard Target Retirement 2045 | — | — | — | $319K | 2.2% |
| PIMCO Income Instl | — | — | — | $307K | 2.1% |
| JP Morgan JP Morgan US Research Enhanced Equity | — | — | — | $303K | 2.1% |
| Cohen & Steers Cohen & Steers Real Estate Securities | — | — | — | $268K | 1.8% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $257K | 1.8% |
| Fidelity Total Bond K6 | — | — | — | $248K | 1.7% |
| BlackRock High Yield Instl | — | — | — | $178K | 1.2% |
| Fidelity Small Cap Index | — | — | — | $177K | 1.2% |
| Vanguard Target Retirement 2050 | — | — | — | $149K | 1.0% |
| American Funds American Funds New Perspective R6 | Mutual Funds | — | — | $137K | 0.9% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $111K | 0.8% |
| Vanguard Target Retirement Income Inv | — | — | — | $106K | 0.7% |
| Macquarie Emerging Markets R6 | — | — | — | $88K | 0.6% |
| Vanguard Target Retirement 2020 | — | — | — | $64K | 0.4% |
| PIMCO Int Bond (USD-Hedged) Inst | — | — | — | $56K | 0.4% |
| DFA Inflation-Protected Securities | — | — | — | $44K | 0.3% |
| FIXED INCOME ALLOCATION I1 GREAT GRAY · EIN 38-4126269 / PN 573 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GRAY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK RUSSELL 1000 INDEX 1 GREAT GRAY · EIN 20-3802223 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK U.S. TIPS INDEX 1 GREAT GRAY · EIN 38-4116835 / PN 510 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK MSCI ACWI EX-U.S. INDEX R GREAT GRAY · EIN 81-1950980 / PN 013 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK DEVELOPED REAL ESTATE 1 GREAT GRAY · EIN 38-4065314 / PN 411 | Common Collective Trust | — | — | $0 | <0.1% |
