Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $244K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | — | ALISO VIEJO, CA | INVESTMENT ADVISOR | $13K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | Other securities | — | — | $49.4M | 9.6% | |
| Fidelity Advisor Equity Growth I Mutual Fund | Other securities | — | — | $47.5M | 9.2% | |
| Fidelity Total Bond Fund R6 Mutual Fund | Other securities | — | — | $37.9M | 7.3% | |
| Prudential Preservation Separate Account (PPSA) Insurance Contract | Other securities | — | — | $36.3M | 7.0% | |
| VANGUARD TARGET RETIREMENT 2030 TRS VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-0735964 / PN 001 | Common Collective Trust | — | — | $31.0M | 6.0% | |
| VANGUARD TARGET RETIREMENT 2035 TRS VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-0735965 / PN 001 | Common Collective Trust | — | — | $29.8M | 5.8% | |
| VANGUARD TARGET RETIREMENT 2040 TRS VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-0735971 / PN 001 | Common Collective Trust | — | — | $26.6M | 5.2% | |
| VANGUARD TARGET RETIREMENT 2025 TRS VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-0735963 / PN 001 | Common Collective Trust | — | — | $26.5M | 5.1% | |
| VANGUARD TARGET RETIREMENT 2050 TRS VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-0735976 / PN 001 | Common Collective Trust | — | — | $26.1M | 5.1% | |
| Fidelity US Sustainability Index Mutual Fund | Other securities | — | — | $25.7M | 5.0% | |
| MID CAP GRO II CLASS I1 GREAT GRAY · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $24.4M | 4.7% | |
| VANGUARD TARGET RETIREMENT 2045 TRS VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-0735972 / PN 001 | Common Collective Trust | — | — | $24.3M | 4.7% | |
| Similar Property Par or Maturity Value Cost ** Value American Funds Euro-Pacific Growth Fund Mutual Fund | Other securities | — | — | $24.1M | 4.7% | |
| LARGE CAP VALUE FUND III CL I1 GREAT GRAY · EIN 38-7289865 / PN 001 | Common Collective Trust | — | — | $20.0M | 3.9% | |
| VANGUARD TARGET RETIREMENT 2055 TRS VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-0735978 / PN 001 | Common Collective Trust | — | — | $19.0M | 3.7% | |
| Fidelity Small Cap Growth R6 Mutual Fund | Other securities | — | — | $15.5M | 3.0% | |
| VAN TGT RETIRE PLUS 2020 VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-0735899 / PN 001 | Common Collective Trust | — | — | $12.2M | 2.4% | |
| Cohen & Steers Instl Realty Fund Mutual Fund | Other securities | — | — | $6.9M | 1.3% | |
| John Hancock Disciplined Value Mid-Cap R6 Mutual Fund | Other securities | — | — | $5.9M | 1.1% | |
| PGIM High Yield R6 Fund Mutual Fund | Other securities | — | — | $5.5M | 1.1% | |
| Vanguard Target Retirement Plus Income Collective Trust Funds | Common Collective Trusts | — | — | $5.1M | 1.0% | |
| VAN TGT RETIREPL INCOME VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-0735883 / PN 001 | Common Collective Trust | — | — | $5.1M | 1.0% | |
| DFA US Target Value Fund I Mutual Fund | Other securities | — | — | $4.4M | 0.9% | |
| Fidelity Small Cap Index Mutual Fund | Other securities | — | — | $3.5M | 0.7% | |
| Fidelity Mid Cap Index Mutual Fund | Other securities | — | — | $2.9M | 0.6% | |
| VANGUARD TARGET RETIREMENT 2060 TRS VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 45-3799736 / PN 001 | Common Collective Trust | — | — | $2.8M | 0.5% | |
| Fidelity US Bond Index Fund Mutual Fund | Other securities | — | — | $1.7M | 0.3% | |
| INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 768 | Pooled Separate Account | — | — | $189K | <0.1% | |
| Fidelity International Index Mutual Fund | Other securities | — | — | $55K | <0.1% | |
| VANGUARD TARGET RETIREMENT 2070 TRS VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $11K | <0.1% | |
| VANGUARD TARGET RETIREMENT 2065 TRS VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 82-6204383 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN LLP | — | PHILADELPHIA, PA | AUDITOR | $16K | — |
