Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS PLUS | — | SAINT LOUIS, MO | CONTRACT ADMIN | $10K | — |
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 2025 Inv | Other securities | — | — | $9.4M | 22.8% | |
| Self-Directed Brokerage Accounts Schwab Self-Directed Brokerage Accounts | Other securities | — | — | $7.0M | 16.9% | |
| JPMorgan Large Cap Growth R6 | Other securities | — | — | $4.7M | 11.3% | |
| JPMorgan US Equity R6 | Other securities | — | — | $2.8M | 6.7% | |
| Vanguard Equity-Income Admiral | Other securities | — | — | $2.4M | 5.8% | |
| Vanguard Target Retirement 2045 Inv | Other securities | — | — | $2.3M | 5.5% | |
| Vanguard Target Retirement 2030 Inv | Other securities | — | — | $1.4M | 3.5% | |
| Vanguard Target Retirement 2040 Inv | Other securities | — | — | $1.2M | 2.9% | |
| Vanguard 500 Index Admiral | Other securities | — | — | $1.1M | 2.7% | |
| Fully Benefit-Responsive Investment Contract * Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | Other securities | — | — | $1.1M | 2.7% | |
| Vanguard Target Retirement 2035 Inv | Other securities | — | — | $973K | 2.4% | |
| Vanguard Vangaurd Total Bond Market Index Admiral | Other securities | — | — | $971K | 2.3% | |
| American Funds American Funds EuroPacific Gr R6 | Mutual Funds | — | — | $818K | 2.0% | |
| Vanguard Target Retirement Income Inv | Other securities | — | — | $804K | 1.9% | |
| Vanguard Total Intl Stock Index Admiral | Other securities | — | — | $684K | 1.7% | |
| Vanguard Mid Cap Index Fund Admiral | Other securities | — | — | $679K | 1.6% | |
| Vanguard Growth Index Admiral | Other securities | — | — | $518K | 1.3% | |
| Vanguard Target Retirement 2055 Inv | Other securities | — | — | $514K | 1.2% | |
| BLACKROCK RUSSELL 2000 VALUE INDEX GREAT GRAY · EIN 81-1009614 / PN 011 | Common Collective Trust | — | — | $433K | 1.0% | |
| Vanguard Target Retirement 2050 Inv | Other securities | — | — | $369K | 0.9% | |
| Vanguard Small Cap Index Admiral | Other securities | — | — | $301K | 0.7% | |
| Vanguard Target Retirement 2060 Inv | Other securities | — | — | $269K | 0.6% | |
| Vanguard Real Estate Index Admiral | Other securities | — | — | $219K | 0.5% | |
| Prudential PGIM Total Return Bond R6 | Other securities | — | — | $149K | 0.4% | |
| Vanguard Inflation-Protected Secs Admiral | Other securities | — | — | $118K | 0.3% | |
| Vanguard Target Retirement 2065 Inv | Other securities | — | — | $104K | 0.3% | |
| Vanguard Interm-Term Treasury Admiral | Other securities | — | — | $69K | 0.2% | |
| Vanguard Target Retirement 2070 Inv | Other securities | — | — | $3K | <0.1% |
