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 | $198K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $42K | — |
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 2035 Inv Mutual Funds | Other securities | — | — | $12.7M | 14.3% | |
| Vanguard Target Retirement 2030 Inv Mutual Funds | Other securities | — | — | $11.5M | 12.9% | |
| Vanguard Target Retirement 2040 Inv Mutual Funds | Other securities | — | — | $11.2M | 12.5% | |
| Vanguard Target Retirement 2045 Inv Mutual Funds | Other securities | — | — | $11.1M | 12.5% | |
| Vanguard Target Retirement 2025 Inv Mutual Funds | Other securities | — | — | $8.8M | 9.9% | |
| Vanguard Target Retirement 2050 Inv Mutual Funds | Other securities | — | — | $8.2M | 9.2% | |
| Vanguard Target Retirement 2055 Inv Mutual Funds | Other securities | — | — | $4.9M | 5.5% | |
| NT COL SANDP 500 IDX FD DC NL 4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $4.6M | 5.2% | |
| Notes receivable from participants Notes Receivable (interest rates 4.25% to 9.50%) | Bonds / Notes | — | — | $3.7M | 4.1% | |
| Vanguard Target Retirement 2060 Inv Mutual Funds | Other securities | — | — | $2.5M | 2.8% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.4M | 2.7% | |
| Vanguard Target Retirement 2020 Inv Mutual Funds | Other securities | — | — | $1.6M | 1.8% | |
| HARBOR CAPITAL APPRECIATION CIT R HARBOR FUNDS · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $1.3M | 1.5% | |
| Vanguard Target Retirement Income Inv Mutual Funds | Other securities | — | — | $1.1M | 1.2% | |
| Vanguard Target Retirement 2065 Inv Mutual Funds | Other securities | — | — | $762K | 0.9% | |
| Loomis Sayles Small Cap Growth N Mutual Funds | Other securities | — | — | $655K | 0.7% | |
| NT EXT EQUITY MKT IDX FD DC NL T4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 100 | Common Collective Trust | — | — | $623K | 0.7% | |
| Massmutual Mid Cap Growth I Mutual Funds | Other securities | — | — | $416K | 0.5% | |
| NT AGG BOND INDEX FUND NL T4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 46-6138589 / PN 088 | Common Collective Trust | — | — | $211K | 0.2% | |
| NT ACWI EX US IMI FD DC NL TIER 4 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 103 | Common Collective Trust | — | — | $200K | 0.2% | |
| American Beacon Small Cap Value R6 Mutual Funds | Other securities | — | — | $121K | 0.1% | |
| Blackrock Total Return K Mutual Funds | Other securities | — | — | $109K | 0.1% | |
| GREAT GRAY TRUST EUROPACIFIC GROWTH GREAT GRAY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $94K | 0.1% | |
| MFS MID CAP VALUE FUND CT GREAT GRAY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $68K | <0.1% | |
| MFS LARGE CAP VALUE CIT CL CT GREAT GRAY · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $56K | <0.1% | |
| Vanguard Target Retirement 2070 Inv Mutual Funds | Other securities | — | — | $46K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
