Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS. CO. OF AMERICA | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $85K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC ADVISORY SERVICES LLC | — | PHOENIX, AZ | INVESTMENT ADVISOR | $46K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX Mutual Fund | — | — | — | $2.4M | 12.3% | |
| AB LARGE CAP GROWTH A Mutual Fund | — | — | — | $2.2M | 11.0% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| DEFINITI, LLC | 85-0833363 | — | TPA | $29K | — |
| Guaranteed Investment * GENERAL ACCOUNT Contract | — | — | — | $2.0M | 10.1% |
| VANGUARD TARGET Mutual Fund ** RETIREMENT 2035 INV | — | — | — | $1.8M | 9.0% |
| VANGUARD TARGET Mutual Fund ** RETIREMENT 2030 INV | — | — | — | $1.2M | 5.9% |
| VANGUARD TARGET Mutual Fund ** RETIREMENT 2040 INV | — | — | — | $1.1M | 5.5% |
| MFS VALUE R6 Mutual Fund | — | — | — | $1.0M | 5.2% |
| FIDELITY MID CAP INDEX Mutual Fund | — | — | — | $966K | 4.9% |
| TCW METWEST TOTAL RETURN Mutual Fund ** BOND I | — | — | — | $698K | 3.5% |
| Notes receivable from participants 10.5% - | — | — | — | $665K | 3.4% |
| VANGUARD TARGET Mutual Fund ** RETIREMENT 2020 INV | — | — | — | $662K | 3.3% |
| VANGUARD TARGET Mutual Fund ** RETIREMENT INCOME INV | — | — | — | $627K | 3.2% |
| DODGE & COX INTERNATIONAL Mutual Fund ** STOCK I | — | — | — | $522K | 2.6% |
| VANGUARD TARGET Mutual Fund ** RETIREMENT 2060 INV | — | — | — | $455K | 2.3% |
| FIDELITY SMALL CAP INDEX Mutual Fund | — | — | — | $408K | 2.1% |
| PGIM GLOBAL TOTAL RETURN Z Mutual Fund | — | — | — | $342K | 1.7% |
| DFA INFLATION-PROTECTED Mutual Fund ** SECURITIES I | — | — | — | $309K | 1.6% |
| FIDELITY ADVISOR Mutual Fund ** INTERNATIONAL GROWTH Z | — | — | — | $285K | 1.4% |
| VANGUARD TARGET Mutual Fund ** RETIREMENT 2050 INV | — | — | — | $236K | 1.2% |
| AMERICAN FUNDS NEW Mutual Fund ** PERSPECTIVE R5 | — | — | — | $233K | 1.2% |
| VANGUARD TARGET Mutual Fund ** RETIREMENT 2025 INV | — | — | — | $229K | 1.2% |
| VANGUARD TARGET Mutual Fund ** RETIREMENT 2045 INV | — | — | — | $215K | 1.1% |
| WCM FOCUSED EMERGING Mutual Fund ** MARKETS INSTL | — | — | — | $209K | 1.1% |
| GENERAL ACCOUNT MASSACHUSETTS MUTUAL LIFE INSURANCE CO. · EIN 04-1590850 / PN 001 | Common Collective Trust | — | — | $204K | 1.0% |
| VANGUARD SMALL CAP VALUE Mutual Fund ** INDEX ADMIRAL | — | — | — | $161K | 0.8% |
| VANGUARD TARGET Mutual Fund ** RETIREMENT 2055 INV | — | — | — | $154K | 0.8% |
| MASSMUTUAL MID CAP GROWTH Mutual Fund ** I | — | — | — | $150K | 0.8% |
| VANGUARD SMALL CAP GROWTH Mutual Fund ** INDEX ADMIRAL | — | — | — | $149K | 0.8% |
| T. ROWE PRICE HEALTH Mutual Fund ** SCIENCES | — | — | — | $124K | 0.6% |
| FIDELITY REAL ESTATE INDEX Mutual Fund | — | — | — | $96K | 0.5% |
| PGIM HIGH YIELD Z Mutual Fund | — | — | — | $61K | 0.3% |
| FIDELITY ADVISOR VALUE Mutual Fund ** STRATEGIES K | — | — | — | $36K | 0.2% |
| AMERICAN BEACON INTL EQUITY Mutual Fund ** R5 | — | — | — | $35K | 0.2% |
| VANGUARD ENERGY INDEX ADM Mutual Fund | — | — | — | $30K | 0.2% |
| AMERICAN FUNDS CAPITAL INC Mutual Fund ** BLDR R5 | — | — | — | $28K | 0.1% |
| PGIM JENNISON UTILITY Z Mutual Fund | — | — | — | $22K | 0.1% |
| VANGUARD SHORT-TERM Mutual Fund ** FEDERAL ADM | — | — | — | $20K | 0.1% |
