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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT FIDUCIARY GROUP LLC | — | RICHMOND, VA | INVESTMENT ADVISOR | $32K | — |
| Name | EIN | Location | Relation |
|---|
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 Mutual Fund | — | — | — | $2.9M | 26.8% | |
| Vanguard Target Retirement 2025 Mutual Fund |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| — |
| — |
| — |
| $2.1M |
| 19.6% |
| Vanguard Target Retirement 2035 Mutual Fund | — | — | — | $623K | 5.8% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $617K | 5.7% |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $583K | 5.4% |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $514K | 4.8% |
| Fidelity 500 Index Mutual Fund | — | — | — | $423K | 3.9% |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $403K | 3.7% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $380K | 3.5% |
| Fidelity Advisor Growth Opps Z Mutual Fund | — | — | — | $351K | 3.3% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $305K | 2.8% |
| FLEXPATH STABLE VALUE FUND CL R1 GREAT GRAY · EIN 85-4031707 / PN 000 | Common Collective Trust | — | — | $234K | 2.2% |
| Vanguard Small Cap Value Index Admiral Mutual Fund | — | — | — | $203K | 1.9% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $160K | 1.5% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $152K | 1.4% |
| CORE BOND FUND CLASS R1 GREAT GRAY · EIN 82-1986152 / PN 000 | Common Collective Trust | — | — | $151K | 1.4% |
| MFS Mid Cap Growth R6 Mutual Fund | — | — | — | $126K | 1.2% |
| Fidelity Advisor International Growth Z Mutual Fund | — | — | — | $121K | 1.1% |
| Hartford International Value R6 Mutual Fund | — | — | — | $96K | 0.9% |
| JPMorgan Small Cap Growth R6 Mutual Fund | Mutual Funds | — | — | $52K | 0.5% |
| Thornburg Limited Term Income R6 Mutual Fund | — | — | — | $45K | 0.4% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $40K | 0.4% |
| PIMCO Long-Term Credit Bond Mutual Fund | — | — | — | $19K | 0.2% |
