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 | $994K | — |
| 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 | — | — | $66.8M | 9.1% | |
| Vangaurd Target Retirement 2055 Inv Mutual Fund | Other securities | — | — | $64.5M | 8.8% | |
| Vangaurd Target Retirement 2050 Inv Mutual Fund | Other securities | — | — | $62.0M | 8.5% | |
| Vangaurd Target Retirement 2045 Inv Mutual Fund | Other securities | — | — | $58.0M | 7.9% | |
| Vangaurd Target Retirement 2035 Inv Mutual Fund | Other securities | — | — | $57.8M | 7.9% | |
| Vangaurd Target Retirement 2040 Inv Mutual Fund | Other securities | — | — | $53.6M | 7.3% | |
| Vangaurd Target Retirement 2030 Inv Mutual Fund | Other securities | — | — | $51.8M | 7.1% | |
| Vangaurd Target Retirement 2060 Inv Mutual Fund | Other securities | — | — | $48.1M | 6.6% | |
| Vangaurd Target Retirement 2025 Inv Mutual Fund | Other securities | — | — | $39.6M | 5.4% | |
| Fidelity Advisor Equity Growth Z Mutual Fund | Other securities | — | — | $35.5M | 4.9% | |
| American Funds Euro-Pacific Growth Fund Mutual Fund | Other securities | — | — | $26.1M | 3.6% | |
| Prudential Preservation Separate Account (PPSA) Insurance Contract | Other securities | — | — | $24.6M | 3.4% | |
| Fidelity Total Bond Fund K6 Mutual Fund | Other securities | — | — | $21.7M | 3.0% | |
| JP Morgan U.S. Value Fund R6 Mutual Fund | Other securities | — | — | $16.7M | 2.3% | |
| Vangaurd Target Retirement 2020 Inv Mutual Fund | Other securities | — | — | $15.4M | 2.1% | |
| Vangaurd Target Retirement 2065 Inv Mutual Fund | Other securities | — | — | $14.0M | 1.9% | |
| Fidelity Mid-Cap Index Fund Mutual Fund | Other securities | — | — | $11.4M | 1.6% | |
| Participant Loans various maturities - | Participant loans | — | — | $10.0M | 1.4% | |
| Janus Henson Enterprise Mutual Fund | Other securities | — | — | $9.2M | 1.3% | |
| Fidelity Small Cap Index Fund Mutual Fund | Other securities | — | — | $7.0M | 1.0% | |
| Fidelity Small Cap Growth Fund K6 Mutual Fund | Other securities | — | — | $6.0M | 0.8% | |
| John Hancock Disciplined Value Mid Cap Fund Mutual Fund | Other securities | — | — | $5.8M | 0.8% | |
| Fidelity U.S. Sustainability Index Mutual Fund | Other securities | — | — | $5.3M | 0.7% | |
| Vangaurd Target Retirement Income Inv Mutual Fund | Other securities | — | — | $4.9M | 0.7% | |
| DFA U.S. Target Value Portfolio Mutual Fund | Other securities | — | — | $4.2M | 0.6% | |
| Fidelity U.S. Bond Index Mutual Fund | Other securities | — | — | $3.4M | 0.5% | |
| PGIM High Yield R6 Mutual Fund | Other securities | — | — | $2.6M | 0.4% | |
| INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 768 | Pooled Separate Account | — | — | $2.4M | 0.3% | |
| Cohen & Steers Realty Fund Mutual Fund | Other securities | — | — | $1.4M | 0.2% | |
| Vangaurd Target Retirement 2070 Inv Mutual Fund | Other securities | — | — | $331K | <0.1% | |
| Fidelity International Index Mutual Fund | Other securities | — | — | $158K | <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 | $26K | — |
