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 | $214K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | — | ALISO VIEJO, CA | INVESTMENT ADVISOR | $105K | — |
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 | |||||
|---|---|---|---|---|---|---|
| BLACKROCK EQUITY INDEX 1 GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $7.6M | 10.4% | |
| Massachusetts Financial Services MFS Growth Fund; R6 | Other securities | — | — | $7.5M | 10.2% | |
| State Street State Street Aggregate Bond Index K | Other securities | — | — | $6.1M | 8.4% | |
| Fidelity 500 Index Fund | Other securities | — | — | $4.6M | 6.3% | |
| Fidelity Total International Index | Other securities | — | — | $4.4M | 6.0% | |
| Vanguard Target Retirement 2035 Fund; Investor | Other securities | — | — | $4.0M | 5.4% | |
| Vanguard Target Retirement 2025 Fund; Investor | Other securities | — | — | $3.1M | 4.2% | |
| Vanguard Target Retirement 2030 Fund; Investor | Other securities | — | — | $2.7M | 3.6% | |
| Vanguard Mid-Cap Value Index Fund; Admiral | Other securities | — | — | $2.4M | 3.3% | |
| Vanguard Value Index Fund; Admiral | Other securities | — | — | $2.3M | 3.2% | |
| Vanguard Target Retirement 2045 Fund; Investor | Other securities | — | — | $2.2M | 3.0% | |
| Dodge & Cox International Stock Dodge & Cox International Stock Fund | Other securities | — | — | $1.9M | 2.5% | |
| Vanguard Target Retirement 2055 Fund; Investor | Other securities | — | — | $1.8M | 2.4% | |
| JPMorgan Mid Cap Growth R6 | Other securities | — | — | $1.4M | 1.9% | |
| Fidelity International Index Fund | Other securities | — | — | $1.2M | 1.7% | |
| State Street State Street Small/Mid Cap Equity Index K | Other securities | — | — | $1.2M | 1.6% | |
| Vanguard Target Retirement 2050 Fund; Investor | Other securities | — | — | $1.1M | 1.5% | |
| Vanguard Target Retirement 2060 Fund; Investor | Other securities | — | — | $1.0M | 1.4% | |
| Lord Abbett Lord Abbett Developing Growth Fund; I | Other securities | — | — | $944K | 1.3% | |
| Vanguard Target Retirement 2040 Fund; Investor | Other securities | — | — | $934K | 1.3% | |
| Cohen & Steers Cohen & Steers Real Estate Securities Fund; Z | Other securities | — | — | $892K | 1.2% | |
| PIMCO Income Fund; Institutional | Other securities | — | — | $889K | 1.2% | |
| Vanguard Target Retirement 2065 Fund; Investor | Other securities | — | — | $858K | 1.2% | |
| Fidelity Mid-Cap Index Fund | Other securities | — | — | $848K | 1.2% | |
| BLACKROCK DEVELOPED REAL ESTATE 1 GREAT GRAY · EIN 38-4065314 / PN 411 | Common Collective Trust | — | — | $729K | 1.0% | |
| Vanguard Target Retirement 2020 Fund; Investor | Other securities | — | — | $551K | 0.8% | |
| BLACKROCK U.S. TIPS INDEX 1 GREAT GRAY · EIN 38-4116835 / PN 510 | Common Collective Trust | — | — | $517K | 0.7% | |
| BlackRock High Yield Bond Portfolio Institutional | Other securities | — | — | $508K | 0.7% | |
| Fidelity Total Bond K6 | Other securities | — | — | $495K | 0.7% | |
| Vanguard Small-Cap Index Fund; Admiral | Other securities | — | — | $464K | 0.6% | |
| Vanguard Small-Cap Value Index Fund; Admiral | Other securities | — | — | $368K | 0.5% | |
| Fidelity Long Term Treasury Bond Index | U.S. Treasuries | — | — | $264K | 0.4% | |
| Vanguard Target Retirement Income Inv | Other securities | — | — | $258K | 0.4% | |
| DFA Inflation Protected Securities Portfolio | Other securities | — | — | $242K | 0.3% | |
| Vanguard Small-Cap Growth Index Fund; Admiral | Other securities | — | — | $207K | 0.3% | |
| JPMorgan US Research Enhanced Equity Fund; R6 | Other securities | — | — | $140K | 0.2% | |
| American Funds American Funds New Perspective; R6 | Mutual Funds | — | — | $137K | 0.2% | |
| BLACKROCK LONG TERM CREDIT INDEX FD GREAT GRAY · EIN 99-1781192 / PN 001 | Common Collective Trust | — | — | $70K | <0.1% | |
| PIMCO Intl Bond Fund (US Dollar-Hedged); Institutional | Other securities | — | — | $42K | <0.1% | |
| Self-Directed Brokerage Accounts Charles Schwab Various - Cash, mutual funds, stocks, and bonds | Cash / Money Market | — | — | $7K | <0.1% | |
| 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 MSCI ACWI EX-U.S. INDEX R GREAT GRAY · EIN 81-1950980 / PN 013 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
