Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $2.0M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $99K | — |
| BKS RETIREMENT SERVICES | 84-1921272 | — | INVESTMENT ADVISOR | $35K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $1.2B | 31.4% | |
| Vanguard Total Bond Market Index Institutional | — | — | — | $342.1M | 8.7% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLAVIC INTEGRATED ADMINISTRATION | 65-0608221 | — | TPA | $3.6M | — |
| JUSTWORKS EMPLOYMENT GROUP LLC | 46-2283648 | — | PLAN ADMINISTRATOR | $617K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLAVIC MUTUAL FUND MANAGEMENT CORP | 59-2749576 | — | INVESTMENT MGMT | $2.0M | — |
| JUSTWORKDS EMPLOYMENT GROUP | — | NEW YORK, NY | OTHER | $949K | — |
| BKS FINANCIAL INVESTMENTS LLC | — | CLEARWATER, FL | OTHER | $35K | — |
| Vanguard Total International Stock Index | — | — | — | $338.5M | 8.6% |
| Vanguard Target Retirement 2050 Institutional | — | — | — | $164.6M | 4.2% |
| Vanguard Target Retirement 2055 Institutional | — | — | — | $156.6M | 4.0% |
| Vanguard Target Retirement 2045 Institutional | — | — | — | $132.4M | 3.4% |
| Empower Fixed Account - Series Class IV | — | — | — | $123.7M | 3.1% |
| Vanguard Consumer Staples Index | — | — | — | $121.4M | 3.1% |
| Vanguard Small Cap Index Institutional | — | — | — | $110.1M | 2.8% |
| Empower SDB | — | — | — | $103.7M | 2.6% |
| Vanguard Target Retirement 2060 Institutional | — | — | — | $102.0M | 2.6% |
| T. Rowe Price Blue Chip Growth Class I | — | — | — | $98.6M | 2.5% |
| Vanguard Target Retirement 2040 Institutional | — | — | — | $92.4M | 2.3% |
| Vanguard Target Retirement 2035 Institutional | — | — | — | $82.7M | 2.1% |
| Vanguard Mid Cap Index Institutional | — | — | — | $79.4M | 2.0% |
| Fidelity Balanced Fund | — | — | — | $60.7M | 1.5% |
| Vanguard Total Stock Market Index Institutional | — | — | — | $60.5M | 1.5% |
| Vanguard Equity Income Admiral | — | — | — | $56.0M | 1.4% |
| Vanguard Target Retirement 2030 Institutional | — | — | — | $53.6M | 1.4% |
| Party Identity of issuer, Description of investment including in borrower, lessor maturity date, rate of interest, Current Interest or similar party collateral, par or maturity value American Funds EuroPacifc R6 | — | — | — | $47.2M | 1.2% |
| Vanguard Target Retirement 2065 Institutional | — | — | — | $36.1M | 0.9% |
| due at various dates through May 2054 | — | — | — | $28.2M | 0.7% |
| Vanguard Intermediate-Term Bond Index Admiral | — | — | — | $26.6M | 0.7% |
| DFA Emerging Markets Core Equity | — | — | — | $26.3M | 0.7% |
| Metropolitan West Total Return Bond Fund | — | — | — | $24.7M | 0.6% |
| Vanguard Target Retirement 2025 Institutional | — | — | — | $22.2M | 0.6% |
| Undiscovered Managers Behavioral Value Fund Class R6 | — | — | — | $20.8M | 0.5% |
| Cohen & Steers Realty Shares Institutional | — | — | — | $19.4M | 0.5% |
| JP Morgan Small Cap Growth Fund Class R6 | — | — | — | $18.7M | 0.5% |
| Vanguard Federal Money Market | — | — | — | $18.7M | 0.5% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $13.2M | 0.3% |
| Dreyfus Cash Management Fund | — | — | — | $12.6M | 0.3% |
| Principal High Yield Class R6 | — | — | — | $12.3M | 0.3% |
| BNY Mellon Small/Mid Cap Growth Fund | — | — | — | $11.8M | 0.3% |
| iShares MSCI EAFE International Index K | — | — | — | $11.8M | 0.3% |
| Vanguard Target Retirement 2020 Institutional | — | — | — | $8.4M | 0.2% |
| Vanguard Target Retirement 2070 Institutional | — | — | — | $7.9M | 0.2% |
| Vanguard Total Stock Market Index Admiral | — | — | — | $5.5M | 0.1% |
| Vanguard Target Retirement Income | — | — | — | $4.6M | 0.1% |
| Janus Henderson Developed World Bond Fund | — | — | — | $3.2M | <0.1% |
| Vanguard GNMA Admiral | — | — | — | $3.0M | <0.1% |
| Fidelity US Bond Index | — | — | — | $1.1M | <0.1% |
| Vanguard Short-Term Inf Prot Index Admiral | — | — | — | $9K | <0.1% |
| WELLS FARGO STABLE VALUE C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| GOLDMAN SACHS STABLE VALUE C GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $0 | <0.1% |
