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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $28K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| General Account Guaranteed interest account | — | — | — | $3.7M |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| REDPATH AND COMPANY LLC | — | WHITE BEAR LAKE, MN | AUDITOR | $33K | — |
| 12.2% |
| LARGE CAP GROWTH / JENNISON FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 408 | Pooled Separate Account | — | — | $3.0M | 9.9% |
| JP Morgan Mid Cap Growth R6 Mutual fund | — | — | — | $2.4M | 8.0% |
| VANGUARD 500 INDEX ADMIRAL VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $2.2M | 7.2% |
| Fidelity Large Cap Growth Index Mutual fund | — | — | — | $1.9M | 6.5% |
| Vanguard Target Retirement Fund 2045 Mutual fund | — | — | — | $1.7M | 5.7% |
| FRS PUTNAM LARGE CAP VALUE FUND CLA GREAT GRAY · EIN 38-4065329 / PN 000 | Common Collective Trust | — | — | $1.7M | 5.6% |
| VANGUARD INTERNATIONAL GROWTH ADM VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $1.6M | 5.2% |
| Vanguard 500 Index Admiral Mutual fund | — | — | — | $1.4M | 4.7% |
| Vanguard Target Retirement Fund 2035 Mutual fund | — | — | — | $1.3M | 4.5% |
| Vanguard Target Retirement Fund 2040 Mutual fund | — | — | — | $1.2M | 3.9% |
| GG TR FIDELITY INST AM CORE FI CIT GREAT GRAY · EIN 38-7275326 / PN 001 | Common Collective Trust | — | — | $1.2M | 3.9% |
| MASSMUTUAL SMALL CAP OPPS R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $1.0M | 3.3% |
| Vanguard Target Retirement Fund 2050 Mutual fund | — | — | — | $892K | 3.0% |
| Vanguard Target Retirement Fund 2030 Mutual fund | — | — | — | $796K | 2.6% |
| Vanguard Target Retirement Fund 2055 Mutual fund | — | — | — | $760K | 2.5% |
| Vanguard Target Retirement Fund 2025 Mutual fund | — | — | — | $703K | 2.3% |
| Jhancock Disciplined Value Mid Cap R6 Mutual fund | — | — | — | $535K | 1.8% |
| Vanguard Target Retirement Fund 2060 Mutual fund | — | — | — | $512K | 1.7% |
| Loans to participants Loans @ 5.25% - 10.50% | Participant loans | — | — | $357K | 1.2% |
| Vanguard Target Retirement Fund 2065 Mutual fund | — | — | — | $327K | 1.1% |
| Vanguard Target Retirement Fund 2020 Mutual fund | — | — | — | $258K | 0.9% |
| Vanguard Target Retirement Income Fund Mutual fund | — | — | — | $216K | 0.7% |
| MFS Value R6 Mutual fund | — | — | — | $202K | 0.7% |
| VANGUARD SMALL CAP INDEX ADM VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $100K | 0.3% |
| VANGUARD MID CAP INDEX ADMIRAL VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $94K | 0.3% |
| Allspring Special Small Cap Value R6 Mutual fund | — | — | — | $71K | 0.2% |
| Fidelity International Index Mutual fund | — | — | — | $29K | <0.1% |
| Calvert US Large Cap Core RSPNB Idx Fund Mutual fund | — | — | — | $27K | <0.1% |
| T. ROWE PRICE NEW HORIZONS T. ROWE PRICE · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL MID CAP GROWTH ADM MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| FIDELITY CONTRAFUND FIDELITY INVESTMENTS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL MID CAP VALUE R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL CORE BOND R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL BLUE CHIP GROWTH ADM MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
