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 | $24K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CWM LLC |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard TARGET RETIREMENT 2040 INV | Other securities | — | — | $1.3M | 23.0% | |
| Vanguard TARGET RETIREMENT 2035 INV | Other securities | — | — | $1.2M | 21.1% | |
| Vanguard TARGET RETIREMENT 2025 INV | Other securities | — | — | $1.2M | 20.1% | |
| Vanguard TARGET RETIREMENT 2030 INV | Other securities | — | — | $369K | 6.4% | |
| Empower Annuity Insuranc Company of America EI FIXED ACCOUNT - SERIES CLASS II | Other securities | — | — | $267K | 4.6% | |
| Vanguard TARGET RETIREMENT 2045 INV | Other securities | — | — | $259K | 4.5% | |
| Vanguard TARGET RETIREMENT 2050 INV | Other securities | — | — | $169K | 2.9% | |
| Fidelity INTERNATIONAL INDEX | Other securities | — | — | $167K | 2.9% | |
| maturing through June 2029. | Other securities | — | — | $108K | 1.9% | |
| Vanguard TARGET RETIREMENT 2015 INV | Other securities | — | — | $92K | 1.6% | |
| Fidelity 500 INDEX FUND | Other securities | — | — | $82K | 1.4% | |
| Federated Hermes FEDERATED HERMES MDT SMALL CAP GROWTH R6QLSGX | Other securities | — | — | $81K | 1.4% | |
| Vanguard TARGET RETIREMENT 2055 INV | Other securities | — | — | $74K | 1.3% | |
| Fidelity US BOND INDEX FUND | Other securities | — | — | $72K | 1.2% | |
| Fidelity SMALL CAP INDEX | Other securities | — | — | $62K | 1.1% | |
| Vanguard TARGET RETIREMENT 2060 INV | Other securities | — | — | $56K | 1.0% | |
| Delaware IVY MID CAP GROWTH R6 | Other securities | — | — | $44K | 0.8% | |
| Vanguard TARGET RETIREMENT 2020 INV | Other securities | — | — | $34K | 0.6% | |
| Vanguard TARGET RETIREMENT INCOME INV | Other securities | — | — | $25K | 0.4% | |
| DFA LARGE CAP INTERNATIONAL I | Other securities | — | — | $23K | 0.4% | |
| Fidelity MID CAP INDEX | Other securities | — | — | $22K | 0.4% | |
| Invesco DEVELOPING MARKETS R6 | Other securities | — | — | $20K | 0.3% | |
| FEDERATED HERMES CAPITL PRESERV R6 FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $8K | 0.1% | |
| T. Rowe Price T. ROWE PRICE BLUE CHIP GROWTH I | Other securities | — | — | $8K | 0.1% | |
| Vanguard EQUITY-INCOME ADM | Other securities | — | — | $7K | 0.1% | |
| DFA US TARGETED VALUE I | Other securities | — | — | $7K | 0.1% | |
| Dodge & Cox DODGE & COX INCOME FUND | Other securities | — | — | $6K | 0.1% | |
| Blackrock INFLATION PRTED BD BLACKROCK KBPLBX | Other securities | — | — | $6K | 0.1% |
| — |
| OMAHA, NE |
| INVESTMENT ADVISOR |
| $19K |
| — |
