Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $14K | — |
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 2035 Inv | — | — | — | $2.6M | 18.4% | |
| Vanguard Target Retirement 2045 Inv |
| — |
| — |
| — |
| $2.0M |
| 14.6% |
| Fidelity Spartan 500 Index Fund Adv | — | — | — | $1.5M | 11.1% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $1.4M | 9.8% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $1.2M | 8.9% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $972K | 7.0% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $712K | 5.1% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $656K | 4.7% |
| Fidelity Contrafund | — | — | — | $576K | 4.2% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $482K | 3.5% |
| Vanguard Equity-Income Fund | — | — | — | $263K | 1.9% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $262K | 1.9% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $232K | 1.7% |
| Vanguard Target Retirement Income Inv | — | — | — | $153K | 1.1% |
| Fully Benefit-Responsive Investment Contract * Empower Fixed Account Series V | — | — | — | $146K | 1.0% |
| JPMorgan U.S. Small Company Fund | — | — | — | $135K | 1.0% |
| BLACKROCK MSCI ACWI EX-U.S. INDEX R GREAT GRAY · EIN 81-1950980 / PN 013 | Common Collective Trust | — | — | $125K | 0.9% |
| American Funds New World Fund R6 | Mutual Funds | — | — | $91K | 0.7% |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $87K | 0.6% |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $82K | 0.6% |
| Fidelity Spartan U.S. Bond Index Fund Adv | — | — | — | $55K | 0.4% |
| Fidelity Spartan Extended Market Index Fund Adv | — | — | — | $45K | 0.3% |
| Fidelity Small Cap Growth Fund | — | — | — | $41K | 0.3% |
| Wells Fargo Special Small Cap Value R6 | — | — | — | $9K | <0.1% |
| Vanguard International Growth Adm | — | — | — | $9K | <0.1% |
| Fidelity Total Bond Fund | — | — | — | $9K | <0.1% |
