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 | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | — | ALISO VIEJO, CA | INVESTMENT ADVISOR | $37K | — |
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 500 Admiral Index Fund | — | — | — | $1.6M | 13.0% | |
| BLACKROCK RUSSELL 1000 INDEX 1 |
Common Collective Trust |
| — |
| — |
| $982K |
| 8.2% |
| Dodge and Cox Dodge & Cox International Stock Fund | — | — | — | $870K | 7.2% |
| FIXED INCOME ALLOCATION I1 GREAT GRAY · EIN 38-4126269 / PN 573 | Common Collective Trust | — | — | $854K | 7.1% |
| Vanguard Target Retirement Income Fund ** 357 Vanguard Value Index Admiral Fund | — | — | — | $829K | 6.9% |
| MFS Growth R6 Fund | — | — | — | $790K | 6.6% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $553K | 4.6% |
| PIMCO Income Fund | — | — | — | $553K | 4.6% |
| BLACKROCK MSCI ACWI EX-U.S. INDEX R GREAT GRAY · EIN 81-1950980 / PN 013 | Common Collective Trust | — | — | $533K | 4.4% |
| Vanguard Mid-Cap Value Index Admiral Fund | — | — | — | $498K | 4.1% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $401K | 3.3% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $391K | 3.3% |
| TCW MetWest Total Return Bond Fund | — | — | — | $330K | 2.8% |
| American Funds American Balanced Fund | Mutual Funds | — | — | $321K | 2.7% |
| Cohen & Steers Cohen & Steers Real Estate Securities Fund | — | — | — | $285K | 2.4% |
| Blackrock Mid Cap Growth Fund | — | — | — | $251K | 2.1% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $183K | 1.5% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $146K | 1.2% |
| BLACKROCK DEVELOPED REAL ESTATE 1 GREAT GRAY · EIN 38-4065314 / PN 411 | Common Collective Trust | — | — | $119K | 1.0% |
| Vanguard Small Cap Value Index Admiral Fund | — | — | — | $116K | 1.0% |
| BLACKROCK U.S. TIPS INDEX 1 GREAT GRAY · EIN 38-4116835 / PN 510 | Common Collective Trust | — | — | $112K | 0.9% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $111K | 0.9% |
| Guaranteed portfolio fund * Empower Trust Guaranteed Portfolio Fund | — | — | — | $110K | 0.9% |
| Notes receivable from participants * Notes receivable from Interest rates at 4.25% to 9.50% with various -- | — | — | — | $96K | 0.8% |
| American Funds American New Perspective Fund | — | — | — | $94K | 0.8% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $89K | 0.7% |
| Blackrock High Yield Bond Institutional Fund | — | — | — | $88K | 0.7% |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GRAY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $86K | 0.7% |
| PIMCO International Bond Fund | — | — | — | $69K | 0.6% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $60K | 0.5% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $48K | 0.4% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $44K | 0.4% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $43K | 0.4% |
| JP Morgan JP Morgan US Research Enhanced Equity R6 | — | — | — | $29K | 0.2% |
| Vanguard Vangaurd Small Cap Growth Index Admiral Fund | — | — | — | $26K | 0.2% |
| DFA Inflation-Protected Securities Fund | — | — | — | $18K | 0.2% |
