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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $23K | — |
| 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 2035 Inv | Mutual Funds |
| Direct comp |
|---|
| Indirect comp |
|---|
| DEFINITI LLC | — | THE WOODLANDS, TX | CONTRACT ADMIN | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| — |
| — |
| $1.5M |
| 15.4% |
| Schwab S&P 500 Index | — | — | — | $1.3M | 13.7% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $1.3M | 13.2% |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $718K | 7.5% |
| Common / Collective Trusts Federated Capital Preservation Fund R6 | — | — | — | $711K | 7.4% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $444K | 4.6% |
| Vanguard Target Retirement Income Inv | — | — | — | $437K | 4.6% |
| Fidelity Mid Cap Index | — | — | — | $417K | 4.3% |
| JP Morgan Large Cap Growth R6 | — | — | — | $396K | 4.1% |
| American Funds New Perspective R6 | — | — | — | $364K | 3.8% |
| JP Morgan US Equity R6 | — | — | — | $260K | 2.7% |
| Participant loans 5.25% to 10.50% - | Participant loans | — | — | $248K | 2.6% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $215K | 2.2% |
| Fidelity US Bond Index | — | — | — | $186K | 1.9% |
| Schwab Small Cap Index | — | — | — | $184K | 1.9% |
| Vanguard Equity-Income Adm | — | — | — | $180K | 1.9% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $178K | 1.9% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $178K | 1.9% |
| Schwab International Index | — | — | — | $176K | 1.8% |
| Janus Henderson Enterprise N | — | — | — | $167K | 1.7% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $139K | 1.4% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $116K | 1.2% |
| Baird Core Plus Bond Inst | — | — | — | $105K | 1.1% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $104K | 1.1% |
| AST Wilmington Trust Large Cap Growth Fund II Fee Class R1 | — | — | — | $100K | 1.0% |
| INTERNATIONAL EQUITY FUND FEE CLASS GREAT GRAY · EIN 31-4139848 / PN 001 | Common Collective Trust | — | — | $100K | 1.0% |
| Vanguard Wellington Adm | — | — | — | $83K | 0.9% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $65K | 0.7% |
| Allspring Special Small Cap Value R6 | — | — | — | $40K | 0.4% |
| Vanguard Target retirement 2065 Inv | — | — | — | $40K | 0.4% |
