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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN LLP | — | PHILADELPHIA, PA | AUDITOR | $4K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| VANGUARD TARGET RETIREMENT 2030 TRS VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-0735964 / PN 001 | Common Collective Trust |
| Indirect comp |
|---|
| NFP RETIREMENT INC | — | ALISO VIEJO, CA | OTHER | $352 | — |
| — |
| — |
| $17.5M |
| 14.8% |
| VANGUARD TARGET RETIREMENT 2035 TRS VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-0735965 / PN 001 | Common Collective Trust | — | — | $10.2M | 8.7% |
| Fidelity U.S. Sustainability Index Mutual Funds | — | — | — | $9.5M | 8.0% |
| VANGUARD TARGET RETIREMENT 2040 TRS VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-0735971 / PN 001 | Common Collective Trust | — | — | $8.3M | 7.0% |
| VANGUARD TARGET RETIREMENT 2045 TRS VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-0735972 / PN 001 | Common Collective Trust | — | — | $8.0M | 6.8% |
| VANGUARD TARGET RETIREMENT 2025 TRS VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-0735963 / PN 001 | Common Collective Trust | — | — | $7.5M | 6.3% |
| Fidelity Advisor Equity Growth Z Fund Mutual Funds | — | — | — | $7.3M | 6.2% |
| MID CAP GRO II CLASS I1 GREAT GRAY · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $7.2M | 6.1% |
| VAN TGT RETIRE PLUS 2020 VANGUARD · EIN 90-0735899 / PN 001 | Common Collective Trust | — | — | $7.2M | 6.0% |
| Prudential Preservation Separate Account Insurance Contract | — | — | — | $6.9M | 5.8% |
| VANGUARD TARGET RETIREMENT 2050 TRS VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-0735976 / PN 001 | Common Collective Trust | — | — | $6.0M | 5.1% |
| Fidelity 500 Index Fund Mutual Funds | — | — | — | $4.3M | 3.6% |
| American Funds Europacific Growth R6 Mutual Funds | — | — | — | $3.9M | 3.3% |
| LARGE CAP VALUE FUND III CL I1 GREAT GRAY · EIN 38-7289865 / PN 001 | Common Collective Trust | — | — | $2.9M | 2.4% |
| Fidelity Total Bond K6 Mutual Funds | — | — | — | $2.2M | 1.9% |
| Vanguard Target Retirement Income Plus Collective Trust Funds | — | — | — | $1.9M | 1.6% |
| VAN TGT RETIREPL INCOME VANGUARD · EIN 90-0735883 / PN 001 | Common Collective Trust | — | — | $1.9M | 1.6% |
| VANGUARD TARGET RETIREMENT 2055 TRS VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-0735978 / PN 001 | Common Collective Trust | — | — | $1.7M | 1.4% |
| PGIM High Yield R6 Mutual Funds | — | — | — | $1.0M | 0.9% |
| Fidelity Mid Cap Index Fund Mutual Funds | — | — | — | $851K | 0.7% |
| DFA U.S. Target Value Portfolio Mutual Funds | — | — | — | $721K | 0.6% |
| Cohen & Steers Reality Mutual Funds | — | — | — | $623K | 0.5% |
| Fidelity Small Cap Growth K6 Mutual Funds | — | — | — | $580K | 0.5% |
| John Hancock Disciplined Value Mid-Cap R2 Mutual Funds | — | — | — | $365K | 0.3% |
| Fidelity Small Cap Index Fund Mutual Funds | — | — | — | $333K | 0.3% |
| Fidelity U.S. Bond Index Mutual Funds | — | — | — | $319K | 0.3% |
| VANGUARD TARGET RETIREMENT 2060 TRS VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 45-3799736 / PN 001 | Common Collective Trust | — | — | $197K | 0.2% |
| INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 768 | Pooled Separate Account | — | — | $124K | 0.1% |
| VANGUARD TARGET RETIREMENT 2070 TRS VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $47K | <0.1% |
